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Franklin Genomic Advancements A $
6.30
+0.32%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.30 | 6.28 | USD | 26/04/02 | +0.32 |
Terms
| Isin | LU2387456838 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| 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 | -0.71 |
| Ytd | -6.64 |
| 1 year | +14.67 |
| 3 years | +0.08 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +10.00 |
| 02/29/2024 | -0.48 |
| 02/28/2023 | -3.48 |
| 02/28/2022 | -34.63 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 28.9069 |
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: 5,7500 - Max: 5,7500 |
| Management | 1.5 |
| 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: 5,7500 - Max: 5,7500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.01 |
| 1 week | +3.57 |
| 1 month | -0.71 |
| 3 months | -7.41 |
| 6 months | +5.68 |
| From the beginning of the year | -6.64 |
| 1 year | +14.67 |
| 2 years | -5.08 |
| 3 years | +0.08 |
| 4 years | -18.36 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +10.00 |
| 02/29/2024 | -0.48 |
| 02/28/2023 | -3.48 |
| 02/28/2022 | -34.63 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 28.9069 |
Efficiency Indicators
| Sharpe 1 year | 0.1384 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0409 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2202 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0581 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +25.30 |
| 3 years | +19.91 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +16.21 |
| 3 years | +13.84 |
| 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 | -0.0409 |
| Sortino | -0.0581 |
| Bull Market | +5.66 |
| Bear Market | -11.48 |
| 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
13,423
+2.86
3 years 15,888
18,512
+0.77
5 years 14,134
-1
N.Av.
|
13,423 | +2.86 | 18,512 | +0.77 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
21,933
+25.30
3 years 15,888
18,813
+19.91
5 years 14,134
-1
N.Av.
|
21,933 | +25.30 | 18,813 | +19.91 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
21,862
+16.21
3 years 15,888
19,258
+13.84
5 years 14,134
-1
N.Av.
|
21,862 | +16.21 | 19,258 | +13.84 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
13,265
+0.14
3 years 15,888
16,074
-0.04
5 years 14,134
-1
N.Av.
|
13,265 | +0.14 | 16,074 | -0.04 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
13,159
+0.22
3 years 15,888
16,075
-0.06
5 years 14,134
-1
N.Av.
|
13,159 | +0.22 | 16,075 | -0.06 | -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
219
+2.86
3 years 15,888
297
+0.77
5 years 14,134
-1
N.Av.
|
219 | +2.86 | 297 | +0.77 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
304
+25.30
3 years 15,888
278
+19.91
5 years 14,134
-1
N.Av.
|
304 | +25.30 | 278 | +19.91 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
280
+16.21
3 years 15,888
295
+13.84
5 years 14,134
-1
N.Av.
|
280 | +16.21 | 295 | +13.84 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
142
+0.14
3 years 15,888
249
-0.04
5 years 14,134
-1
N.Av.
|
142 | +0.14 | 249 | -0.04 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
140
+0.22
3 years 15,888
249
-0.06
5 years 14,134
-1
N.Av.
|
140 | +0.22 | 249 | -0.06 | -1 | N.Av. |
Data provided by 