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Franklin European Total Return A Dism Eur
8.96
+0.11%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.96 | 8.95 | EUR | 25/12/18 | +0.11 |
Terms
| Isin | LU0170473531 |
| 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 | -0.32 |
| Ytd | +0.77 |
| 1 year | +0.01 |
| 3 years | +9.38 |
| 5 years | -8.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.81 |
| 11/30/2023 | +7.82 |
| 11/30/2022 | -14.65 |
| 11/30/2021 | -3.14 |
| 11/30/2020 | +7.50 |
| Rating |
|---|
|
| Score |
|---|
| 48.3587 |
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 | +0.00 |
| 1 week | +0.00 |
| 1 month | -0.32 |
| 3 months | -0.06 |
| 6 months | +0.45 |
| From the beginning of the year | +0.77 |
| 1 year | +0.01 |
| 2 years | +3.05 |
| 3 years | +9.38 |
| 4 years | -6.03 |
| 5 years | -8.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.81 |
| 11/30/2023 | +7.82 |
| 11/30/2022 | -14.65 |
| 11/30/2021 | -3.14 |
| 11/30/2020 | +7.50 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.3587 |
Efficiency Indicators
| Sharpe 1 year | -0.1234 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.186 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4393 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1117 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2899 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5879 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.29 |
| 3 years | +4.78 |
| 5 years | +5.72 |
| Negative Volatility | |
|---|---|
| 1 year | +2.62 |
| 3 years | +3.00 |
| 5 years | +4.35 |
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 | 0.186 |
| Sortino | 0.2899 |
| 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
16,062
-0.08
3 years 15,635
14,697
+9.21
5 years 13,875
15,119
-7.78
|
16,062 | -0.08 | 14,697 | +9.21 | 15,119 | -7.78 |
|
Total Volatility
1 year 17,746
4,290
+3.29
3 years 15,635
3,149
+4.78
5 years 13,875
2,514
+5.72
|
4,290 | +3.29 | 3,149 | +4.78 | 2,514 | +5.72 |
|
Negative Volatility
1 year 17,746
5,419
+2.62
3 years 15,635
3,270
+3.00
5 years 13,875
3,081
+4.35
|
5,419 | +2.62 | 3,270 | +3.00 | 3,081 | +4.35 |
|
Sharpe Index
1 year 17,746
18,048
-0.12
3 years 15,635
14,204
+0.19
5 years 13,875
15,962
-0.44
|
18,048 | -0.12 | 14,204 | +0.19 | 15,962 | -0.44 |
|
Sortino Index
1 year 17,746
17,874
-0.11
3 years 15,635
14,007
+0.29
5 years 13,875
15,968
-0.59
|
17,874 | -0.11 | 14,007 | +0.29 | 15,962 | -0.59 |
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
793
-0.08
3 years 15,635
492
+9.21
5 years 13,875
582
-7.78
|
793 | -0.08 | 492 | +9.21 | 582 | -7.78 |
|
Total Volatility
1 year 17,746
575
+3.29
3 years 15,635
329
+4.78
5 years 13,875
253
+5.72
|
575 | +3.29 | 329 | +4.78 | 253 | +5.72 |
|
Negative Volatility
1 year 17,746
636
+2.62
3 years 15,635
317
+3.00
5 years 13,875
261
+4.35
|
636 | +2.62 | 317 | +3.00 | 261 | +4.35 |
|
Sharpe Index
1 year 17,746
824
-0.12
3 years 15,635
458
+0.19
5 years 13,875
584
-0.44
|
824 | -0.12 | 458 | +0.19 | 584 | -0.44 |
|
Sortino Index
1 year 17,746
820
-0.11
3 years 15,635
438
+0.29
5 years 13,875
589
-0.59
|
820 | -0.11 | 438 | +0.29 | 589 | -0.59 |
Data provided by 