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Franklin Euro Government Bond A Dis Eur
9.62
+0.21%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.62 | 9.60 | EUR | 25/12/23 | +0.21 |
Terms
| Isin | LU0093669546 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg Euro Government Bond Index |
| Start Date | 99/01/08 |
| Advisor Name | David Zahn; John Beck |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.62 |
| Ytd | -0.96 |
| 1 year | -1.36 |
| 3 years | +5.36 |
| 5 years | -15.77 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.23 |
| 11/30/2023 | +5.86 |
| 11/30/2022 | -16.56 |
| 11/30/2021 | -4.81 |
| 11/30/2020 | +6.12 |
| Rating |
|---|
|
| Score |
|---|
| 39.0998 |
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: 1,0000 - Max: 5,0000 |
| Management | 0.55 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 5,0000 |
| Management | 0.55 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.10 |
| 1 week | -0.21 |
| 1 month | -0.62 |
| 3 months | -0.10 |
| 6 months | -0.47 |
| From the beginning of the year | -0.96 |
| 1 year | -1.36 |
| 2 years | -0.04 |
| 3 years | +5.36 |
| 4 years | -12.05 |
| 5 years | -15.77 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.23 |
| 11/30/2023 | +5.86 |
| 11/30/2022 | -16.56 |
| 11/30/2021 | -4.81 |
| 11/30/2020 | +6.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.0998 |
Efficiency Indicators
| Sharpe 1 year | -0.4798 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1821 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.8082 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5421 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2541 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.9858 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.82 |
| 3 years | +5.05 |
| 5 years | +5.53 |
| Negative Volatility | |
|---|---|
| 1 year | +3.17 |
| 3 years | +3.69 |
| 5 years | +4.57 |
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 - 25/11/28
Relative
| Sharpe | -0.1821 |
| Sortino | -0.2541 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,223
-1.62
3 years 15,635
17,039
+3.67
5 years 13,875
15,997
-14.74
|
17,223 | -1.62 | 17,039 | +3.67 | 15,997 | -14.74 |
|
Total Volatility
1 year 17,746
4,952
+3.82
3 years 15,635
3,515
+5.05
5 years 13,875
2,231
+5.53
|
4,952 | +3.82 | 3,515 | +5.05 | 2,231 | +5.53 |
|
Negative Volatility
1 year 17,746
6,512
+3.17
3 years 15,635
4,643
+3.69
5 years 13,875
3,858
+4.57
|
6,512 | +3.17 | 4,643 | +3.69 | 3,858 | +4.57 |
|
Sharpe Index
1 year 17,746
20,684
-0.48
3 years 15,635
17,247
-0.18
5 years 13,875
17,058
-0.81
|
20,684 | -0.48 | 17,247 | -0.18 | 17,058 | -0.81 |
|
Sortino Index
1 year 17,746
20,609
-0.54
3 years 15,635
17,268
-0.25
5 years 13,875
16,990
-0.99
|
20,609 | -0.54 | 17,268 | -0.25 | 17,058 | -0.99 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
887
-1.62
3 years 15,635
737
+3.67
5 years 13,875
717
-14.74
|
887 | -1.62 | 737 | +3.67 | 717 | -14.74 |
|
Total Volatility
1 year 17,746
679
+3.82
3 years 15,635
377
+5.05
5 years 13,875
219
+5.53
|
679 | +3.82 | 377 | +5.05 | 219 | +5.53 |
|
Negative Volatility
1 year 17,746
724
+3.17
3 years 15,635
472
+3.69
5 years 13,875
354
+4.57
|
724 | +3.17 | 472 | +3.69 | 354 | +4.57 |
|
Sharpe Index
1 year 17,746
1,063
-0.48
3 years 15,635
716
-0.18
5 years 13,875
773
-0.81
|
1,063 | -0.48 | 716 | -0.18 | 773 | -0.81 |
|
Sortino Index
1 year 17,746
1,064
-0.54
3 years 15,635
715
-0.25
5 years 13,875
774
-0.99
|
1,064 | -0.54 | 715 | -0.25 | 774 | -0.99 |
Data provided by 