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Franklin European Total Return A Eur
15.62
+0.06%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.62 | 15.61 | EUR | 25/12/18 | +0.06 |
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 | -0.26 |
| Ytd | +0.84 |
| 1 year | +0.26 |
| 3 years | +9.46 |
| 5 years | -8.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.77 |
| 11/30/2023 | +7.87 |
| 11/30/2022 | -14.69 |
| 11/30/2021 | -3.10 |
| 11/30/2020 | +7.56 |
| Rating |
|---|
|
| Score |
|---|
| 48.2871 |
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 | 0.7 |
| 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 | +0.06 |
| 1 week | +0.06 |
| 1 month | -0.26 |
| 3 months | +0.06 |
| 6 months | +0.45 |
| From the beginning of the year | +0.84 |
| 1 year | +0.26 |
| 2 years | +3.31 |
| 3 years | +9.46 |
| 4 years | -5.96 |
| 5 years | -8.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.77 |
| 11/30/2023 | +7.87 |
| 11/30/2022 | -14.69 |
| 11/30/2021 | -3.10 |
| 11/30/2020 | +7.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.2871 |
Efficiency Indicators
| Sharpe 1 year | -0.1283 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1894 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4357 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1156 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2931 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5817 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.30 |
| 3 years | +4.80 |
| 5 years | +5.74 |
| Negative Volatility | |
|---|---|
| 1 year | +2.68 |
| 3 years | +3.04 |
| 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 - 25/11/28
Relative
| Sharpe | 0.1894 |
| Sortino | 0.2931 |
| 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
16,046
-0.06
3 years 15,635
14,708
+9.19
5 years 13,875
15,117
-7.76
|
16,046 | -0.06 | 14,708 | +9.19 | 15,117 | -7.76 |
|
Total Volatility
1 year 17,746
4,305
+3.30
3 years 15,635
3,186
+4.80
5 years 13,875
2,559
+5.74
|
4,305 | +3.30 | 3,186 | +4.80 | 2,559 | +5.74 |
|
Negative Volatility
1 year 17,746
5,535
+2.68
3 years 15,635
3,323
+3.04
5 years 13,875
3,146
+4.37
|
5,535 | +2.68 | 3,323 | +3.04 | 3,146 | +4.37 |
|
Sharpe Index
1 year 17,746
18,090
-0.13
3 years 15,635
14,154
+0.19
5 years 13,875
15,944
-0.44
|
18,090 | -0.13 | 14,154 | +0.19 | 15,944 | -0.44 |
|
Sortino Index
1 year 17,746
17,896
-0.12
3 years 15,635
13,981
+0.29
5 years 13,875
15,943
-0.58
|
17,896 | -0.12 | 13,981 | +0.29 | 15,944 | -0.58 |
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
790
-0.06
3 years 15,635
494
+9.19
5 years 13,875
581
-7.76
|
790 | -0.06 | 494 | +9.19 | 581 | -7.76 |
|
Total Volatility
1 year 17,746
583
+3.30
3 years 15,635
335
+4.80
5 years 13,875
265
+5.74
|
583 | +3.30 | 335 | +4.80 | 265 | +5.74 |
|
Negative Volatility
1 year 17,746
640
+2.68
3 years 15,635
320
+3.04
5 years 13,875
268
+4.37
|
640 | +2.68 | 320 | +3.04 | 268 | +4.37 |
|
Sharpe Index
1 year 17,746
828
-0.13
3 years 15,635
451
+0.19
5 years 13,875
580
-0.44
|
828 | -0.13 | 451 | +0.19 | 580 | -0.44 |
|
Sortino Index
1 year 17,746
822
-0.12
3 years 15,635
437
+0.29
5 years 13,875
583
-0.58
|
822 | -0.12 | 437 | +0.29 | 583 | -0.58 |
Data provided by 