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Franklin Euro Government Bond N Eur
12.37
-0.08%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.37 | 12.38 | EUR | 25/12/22 | -0.08 |
Terms
| Isin | LU0188151251 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | N |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg Euro Government Bond Index |
| Start Date | 04/03/15 |
| Advisor Name | David Zahn; John Beck |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.64 |
| Ytd | -1.43 |
| 1 year | -1.75 |
| 3 years | +2.74 |
| 5 years | -17.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.64 |
| 11/30/2023 | +5.32 |
| 11/30/2022 | -17.07 |
| 11/30/2021 | -5.30 |
| 11/30/2020 | +5.60 |
| Rating |
|---|
|
| Score |
|---|
| 36.0852 |
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 | 1.1 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.16 |
| 1 week | -0.08 |
| 1 month | -0.64 |
| 3 months | -0.24 |
| 6 months | -0.64 |
| From the beginning of the year | -1.43 |
| 1 year | -1.75 |
| 2 years | -0.80 |
| 3 years | +2.74 |
| 4 years | -14.50 |
| 5 years | -17.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.64 |
| 11/30/2023 | +5.32 |
| 11/30/2022 | -17.07 |
| 11/30/2021 | -5.30 |
| 11/30/2020 | +5.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.0852 |
Efficiency Indicators
| Sharpe 1 year | -0.6283 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.287 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.9025 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6984 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3894 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.0772 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.82 |
| 3 years | +5.08 |
| 5 years | +5.55 |
| Negative Volatility | |
|---|---|
| 1 year | +3.28 |
| 3 years | +3.79 |
| 5 years | +4.68 |
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 | -0.287 |
| Sortino | -0.3894 |
| 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
17,641
-2.20
3 years 15,635
17,501
+1.96
5 years 13,875
16,137
-17.09
|
17,641 | -2.20 | 17,501 | +1.96 | 16,137 | -17.09 |
|
Total Volatility
1 year 17,746
4,954
+3.82
3 years 15,635
3,569
+5.08
5 years 13,875
2,267
+5.55
|
4,954 | +3.82 | 3,569 | +5.08 | 2,267 | +5.55 |
|
Negative Volatility
1 year 17,746
6,677
+3.28
3 years 15,635
4,897
+3.79
5 years 13,875
4,261
+4.68
|
6,677 | +3.28 | 4,897 | +3.79 | 4,261 | +4.68 |
|
Sharpe Index
1 year 17,746
21,178
-0.63
3 years 15,635
17,817
-0.29
5 years 13,875
17,153
-0.90
|
21,178 | -0.63 | 17,817 | -0.29 | 17,153 | -0.90 |
|
Sortino Index
1 year 17,746
21,109
-0.70
3 years 15,635
17,817
-0.39
5 years 13,875
17,089
-1.08
|
21,109 | -0.70 | 17,817 | -0.39 | 17,153 | -1.08 |
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
915
-2.20
3 years 15,635
782
+1.96
5 years 13,875
746
-17.09
|
915 | -2.20 | 782 | +1.96 | 746 | -17.09 |
|
Total Volatility
1 year 17,746
680
+3.82
3 years 15,635
388
+5.08
5 years 13,875
222
+5.55
|
680 | +3.82 | 388 | +5.08 | 222 | +5.55 |
|
Negative Volatility
1 year 17,746
735
+3.28
3 years 15,635
485
+3.79
5 years 13,875
389
+4.68
|
735 | +3.28 | 485 | +3.79 | 389 | +4.68 |
|
Sharpe Index
1 year 17,746
1,097
-0.63
3 years 15,635
762
-0.29
5 years 13,875
782
-0.90
|
1,097 | -0.63 | 762 | -0.29 | 782 | -0.90 |
|
Sortino Index
1 year 17,746
1,096
-0.70
3 years 15,635
761
-0.39
5 years 13,875
784
-1.08
|
1,096 | -0.70 | 761 | -0.39 | 784 | -1.08 |
Data provided by 