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Ftgf Clear. Us Large Cap Growth A $
660.95
+2.47%
Currency: USD
Date: 26/06/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 660.95 | 645.04 | USD | 26/06/15 | +2.47 |
Terms
| Isin | IE00B19Z9505 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% Russell 1000 Growth Price |
| Start Date | 07/04/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 239,6942 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.03 |
| Ytd | +4.06 |
| 1 year | +7.56 |
| 3 years | +40.55 |
| 5 years | +52.99 |
| Yearly | |
|---|---|
| 05/31/2025 | -6.05 |
| 05/31/2024 | +33.69 |
| 05/31/2023 | +37.57 |
| 05/31/2022 | -28.72 |
| 05/31/2021 | +30.85 |
| Rating |
|---|
|
| Score |
|---|
| 35.2495 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,5% |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,5% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.11 |
| 1 week | +0.83 |
| 1 month | +0.03 |
| 3 months | +9.99 |
| 6 months | +5.34 |
| From the beginning of the year | +4.06 |
| 1 year | +7.56 |
| 2 years | +9.09 |
| 3 years | +40.55 |
| 4 years | +74.07 |
| 5 years | +52.99 |
| Yearly | |
|---|---|
| 05/31/2025 | -6.05 |
| 05/31/2024 | +33.69 |
| 05/31/2023 | +37.57 |
| 05/31/2022 | -28.72 |
| 05/31/2021 | +30.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.2495 |
Efficiency Indicators
| Sharpe 1 year | 0.6658 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7694 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4282 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3147 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2901 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6589 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.85 |
| 3 years | +16.08 |
| 5 years | +17.87 |
| Negative Volatility | |
|---|---|
| 1 year | +7.53 |
| 3 years | +9.61 |
| 5 years | +11.55 |
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 | 0.7694 |
| Sortino | 1.2901 |
| Bull Market | +9.15 |
| Bear Market | -11.10 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
10,363
+9.35
3 years 16,061
4,096
+51.14
5 years 14,393
2,579
+59.18
|
10,363 | +9.35 | 4,096 | +51.14 | 2,579 | +59.18 |
|
Total Volatility
1 year 18,162
17,953
+14.85
3 years 16,061
17,400
+16.08
5 years 14,393
15,774
+17.87
|
17,953 | +14.85 | 17,400 | +16.08 | 15,774 | +17.87 |
|
Negative Volatility
1 year 18,162
15,748
+7.53
3 years 16,061
16,748
+9.61
5 years 14,393
15,276
+11.55
|
15,748 | +7.53 | 16,748 | +9.61 | 15,276 | +11.55 |
|
Sharpe Index
1 year 18,162
13,019
+0.67
3 years 16,061
5,817
+0.77
5 years 14,393
4,458
+0.43
|
13,019 | +0.67 | 5,817 | +0.77 | 4,458 | +0.43 |
|
Sortino Index
1 year 18,162
11,049
+1.31
3 years 16,061
5,672
+1.29
5 years 14,393
4,374
+0.66
|
11,049 | +1.31 | 5,672 | +1.29 | 4,458 | +0.66 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
604
+9.35
3 years 16,061
330
+51.14
5 years 14,393
251
+59.18
|
604 | +9.35 | 330 | +51.14 | 251 | +59.18 |
|
Total Volatility
1 year 18,162
490
+14.85
3 years 16,061
498
+16.08
5 years 14,393
482
+17.87
|
490 | +14.85 | 498 | +16.08 | 482 | +17.87 |
|
Negative Volatility
1 year 18,162
540
+7.53
3 years 16,061
472
+9.61
5 years 14,393
456
+11.55
|
540 | +7.53 | 472 | +9.61 | 456 | +11.55 |
|
Sharpe Index
1 year 18,162
636
+0.67
3 years 16,061
319
+0.77
5 years 14,393
358
+0.43
|
636 | +0.67 | 319 | +0.77 | 358 | +0.43 |
|
Sortino Index
1 year 18,162
624
+1.31
3 years 16,061
298
+1.29
5 years 14,393
350
+0.66
|
624 | +1.31 | 298 | +1.29 | 350 | +0.66 |
Data provided by 