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Franklin Genomic Advancements N $
6.09
+0.16%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.09 | 6.08 | USD | 26/04/02 | +0.16 |
Terms
| Isin | LU2387456168 |
| Contract Type | N.D. |
| Currency | USD |
| Class | N |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | N.Av. |
| Start Date | 21/10/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.78 |
| Ytd | -6.91 |
| 1 year | +13.71 |
| 3 years | -2.27 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +9.21 |
| 02/29/2024 | -1.14 |
| 02/28/2023 | -4.14 |
| 02/28/2022 | -35.22 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 26.8018 |
Company
Franklin Templeton Intern Serv
8A, rue Albert Borschette L-1246 - Lussemburgo
Tel. N.Av.
8A, rue Albert Borschette L-1246 - Lussemburgo
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 500,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.86 |
| 1 week | +3.52 |
| 1 month | -0.78 |
| 3 months | -7.70 |
| 6 months | +5.27 |
| From the beginning of the year | -6.91 |
| 1 year | +13.71 |
| 2 years | -6.58 |
| 3 years | -2.27 |
| 4 years | -20.87 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +9.21 |
| 02/29/2024 | -1.14 |
| 02/28/2023 | -4.14 |
| 02/28/2022 | -35.22 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 26.8018 |
Efficiency Indicators
| Sharpe 1 year | 0.1115 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0758 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1765 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1072 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +25.16 |
| 3 years | +19.94 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +16.27 |
| 3 years | +14.01 |
| 5 years | N.Av. |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | -0.0758 |
| Sortino | -0.1072 |
| Bull Market | +5.71 |
| Bear Market | -11.51 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
14,706
+2.27
3 years 15,888
18,746
-1.30
5 years 14,134
-1
N.Av.
|
14,706 | +2.27 | 18,746 | -1.30 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
21,919
+25.16
3 years 15,888
18,819
+19.94
5 years 14,134
-1
N.Av.
|
21,919 | +25.16 | 18,819 | +19.94 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
21,874
+16.27
3 years 15,888
19,288
+14.01
5 years 14,134
-1
N.Av.
|
21,874 | +16.27 | 19,288 | +14.01 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
13,456
+0.11
3 years 15,888
16,426
-0.08
5 years 14,134
-1
N.Av.
|
13,456 | +0.11 | 16,426 | -0.08 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
13,367
+0.18
3 years 15,888
16,433
-0.11
5 years 14,134
-1
N.Av.
|
13,367 | +0.18 | 16,433 | -0.11 | -1 | N.Av. |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
227
+2.27
3 years 15,888
303
-1.30
5 years 14,134
-1
N.Av.
|
227 | +2.27 | 303 | -1.30 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
300
+25.16
3 years 15,888
279
+19.94
5 years 14,134
-1
N.Av.
|
300 | +25.16 | 279 | +19.94 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
283
+16.27
3 years 15,888
301
+14.01
5 years 14,134
-1
N.Av.
|
283 | +16.27 | 301 | +14.01 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
145
+0.11
3 years 15,888
259
-0.08
5 years 14,134
-1
N.Av.
|
145 | +0.11 | 259 | -0.08 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
145
+0.18
3 years 15,888
259
-0.11
5 years 14,134
-1
N.Av.
|
145 | +0.18 | 259 | -0.11 | -1 | N.Av. |
Data provided by 