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Franklin U.S. Dollar Short-Term Money Market Y Cap $
11.93
+0.00%
Currency: USD
Date: 26/06/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.93 | 11.93 | USD | 26/06/08 | +0.00 |
Terms
| Isin | LU2595822888 |
| Contract Type | N.D. |
| Currency | USD |
| Class | Y |
| Risk Class | 2 |
| Assogestioni Category | Fondi Di Mercato Monetario Dollaro |
| Declared Benchmark | N.Av. |
| Start Date | 23/03/17 |
| Advisor Name | Shawn Lyons |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.26 |
| Ytd | +3.56 |
| 1 year | +3.03 |
| 3 years | +9.79 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | -7.73 |
| 05/31/2024 | +14.84 |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 82.1765 |
Company
Franklin Templeton Int. Serv.
8A, rue Albert Borschette L-1246 - LUXEMBOURG
Tel. N.Av.
8A, rue Albert Borschette L-1246 - LUXEMBOURG
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.87 |
| 1 week | +1.00 |
| 1 month | +2.26 |
| 3 months | +1.20 |
| 6 months | +2.89 |
| From the beginning of the year | +3.56 |
| 1 year | +3.03 |
| 2 years | +3.08 |
| 3 years | +9.79 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | -7.73 |
| 05/31/2024 | +14.84 |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 82.1765 |
Efficiency Indicators
| Sharpe 1 year | -0.0825 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.099 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1097 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1447 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.47 |
| 3 years | +7.24 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.71 |
| 3 years | +5.14 |
| 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 - 26/05/29
Relative
| Sharpe | 0.099 |
| Sortino | 0.1447 |
| Bull Market | +3.35 |
| Bear Market | -4.57 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
18,790
+1.47
3 years 15,848
16,232
+8.28
5 years 14,193
-1
N.Av.
|
18,790 | +1.47 | 16,232 | +8.28 | -1 | N.Av. |
|
Total Volatility
1 year 17,946
9,556
+6.47
3 years 15,848
8,335
+7.24
5 years 14,193
-1
N.Av.
|
9,556 | +6.47 | 8,335 | +7.24 | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
10,637
+4.71
3 years 15,848
8,428
+5.14
5 years 14,193
-1
N.Av.
|
10,637 | +4.71 | 8,428 | +5.14 | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
18,146
-0.08
3 years 15,848
15,128
+0.10
5 years 14,193
-1
N.Av.
|
18,146 | -0.08 | 15,128 | +0.10 | -1 | N.Av. |
|
Sortino Index
1 year 17,946
18,216
-0.11
3 years 15,848
15,154
+0.14
5 years 14,193
-1
N.Av.
|
18,216 | -0.11 | 15,154 | +0.14 | -1 | N.Av. |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
5
+1.47
3 years 15,848
2
+8.28
5 years 14,193
-1
N.Av.
|
5 | +1.47 | 2 | +8.28 | -1 | N.Av. |
|
Total Volatility
1 year 17,946
40
+6.47
3 years 15,848
45
+7.24
5 years 14,193
-1
N.Av.
|
40 | +6.47 | 45 | +7.24 | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
17
+4.71
3 years 15,848
13
+5.14
5 years 14,193
-1
N.Av.
|
17 | +4.71 | 13 | +5.14 | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
5
-0.08
3 years 15,848
2
+0.10
5 years 14,193
-1
N.Av.
|
5 | -0.08 | 2 | +0.10 | -1 | N.Av. |
|
Sortino Index
1 year 17,946
5
-0.11
3 years 15,848
2
+0.14
5 years 14,193
-1
N.Av.
|
5 | -0.11 | 2 | +0.14 | -1 | N.Av. |
Data provided by 