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Franklin European Total Return A Eur
15.79
+0.13%
Currency: EUR
Date: 26/05/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.79 | 15.77 | EUR | 26/05/28 | +0.13 |
Terms
| Isin | LU0170473374 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg Euro Aggregate (TR) |
| Start Date | 03/08/29 |
| Advisor Name | John Beck; Michael Hasenstab |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.51 |
| Ytd | +0.83 |
| 1 year | +1.68 |
| 3 years | +10.59 |
| 5 years | -4.60 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.97 |
| 04/30/2024 | +1.77 |
| 04/30/2023 | +7.87 |
| 04/30/2022 | -14.69 |
| 04/30/2021 | -3.10 |
| Rating |
|---|
|
| Score |
|---|
| 45.9739 |
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: 1,0000 - Max: 5,0000 |
| Management | 0.7 |
| 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 | 0.7 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.70 |
| 1 month | +0.51 |
| 3 months | -0.88 |
| 6 months | +0.57 |
| From the beginning of the year | +0.83 |
| 1 year | +1.68 |
| 2 years | +4.71 |
| 3 years | +10.59 |
| 4 years | +4.23 |
| 5 years | -4.60 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.97 |
| 04/30/2024 | +1.77 |
| 04/30/2023 | +7.87 |
| 04/30/2022 | -14.69 |
| 04/30/2021 | -3.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.9739 |
Efficiency Indicators
| Sharpe 1 year | -0.2209 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0013 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5115 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2502 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0019 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6569 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.51 |
| 3 years | +4.41 |
| 5 years | +5.61 |
| Negative Volatility | |
|---|---|
| 1 year | +2.22 |
| 3 years | +2.89 |
| 5 years | +4.37 |
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 - 26/04/30
Relative
| Sharpe | 0.0013 |
| Sortino | 0.0019 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
18,431
+1.42
3 years 15,839
15,569
+9.12
5 years 14,143
14,930
-5.60
|
18,431 | +1.42 | 15,569 | +9.12 | 14,930 | -5.60 |
|
Total Volatility
1 year 17,918
1,684
+2.51
3 years 15,839
3,185
+4.41
5 years 14,143
2,282
+5.61
|
1,684 | +2.51 | 3,185 | +4.41 | 2,282 | +5.61 |
|
Negative Volatility
1 year 17,918
2,472
+2.22
3 years 15,839
3,065
+2.89
5 years 14,143
2,844
+4.37
|
2,472 | +2.22 | 3,065 | +2.89 | 2,844 | +4.37 |
|
Sharpe Index
1 year 17,918
19,313
-0.22
3 years 15,839
16,226
+0.00
5 years 14,143
16,316
-0.51
|
19,313 | -0.22 | 16,226 | +0.00 | 16,316 | -0.51 |
|
Sortino Index
1 year 17,918
19,157
-0.25
3 years 15,839
16,224
+0.00
5 years 14,143
16,310
-0.66
|
19,157 | -0.25 | 16,224 | +0.00 | 16,316 | -0.66 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
716
+1.42
3 years 15,839
522
+9.12
5 years 14,143
576
-5.60
|
716 | +1.42 | 522 | +9.12 | 576 | -5.60 |
|
Total Volatility
1 year 17,918
266
+2.51
3 years 15,839
401
+4.41
5 years 14,143
250
+5.61
|
266 | +2.51 | 401 | +4.41 | 250 | +5.61 |
|
Negative Volatility
1 year 17,918
312
+2.22
3 years 15,839
351
+2.89
5 years 14,143
284
+4.37
|
312 | +2.22 | 351 | +2.89 | 284 | +4.37 |
|
Sharpe Index
1 year 17,918
782
-0.22
3 years 15,839
562
+0.00
5 years 14,143
607
-0.51
|
782 | -0.22 | 562 | +0.00 | 607 | -0.51 |
|
Sortino Index
1 year 17,918
767
-0.25
3 years 15,839
562
+0.00
5 years 14,143
612
-0.66
|
767 | -0.25 | 562 | +0.00 | 612 | -0.66 |
Data provided by 