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Franklin European Total Return I Eur
15.82
-0.06%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.82 | 15.83 | EUR | 25/12/19 | -0.06 |
Terms
| Isin | LU0195952774 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | I |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg Euro Aggregate (TR) |
| Start Date | 04/08/31 |
| Advisor Name | John Beck; Michael Hasenstab |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.25 |
| Ytd | +1.21 |
| 1 year | +0.64 |
| 3 years | +10.78 |
| 5 years | -6.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.22 |
| 11/30/2023 | +8.28 |
| 11/30/2022 | -14.31 |
| 11/30/2021 | -2.71 |
| 11/30/2020 | +7.96 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.35 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.35 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.13 |
| 1 week | +0.06 |
| 1 month | -0.25 |
| 3 months | +0.19 |
| 6 months | +0.64 |
| From the beginning of the year | +1.21 |
| 1 year | +0.64 |
| 2 years | +4.14 |
| 3 years | +10.78 |
| 4 years | -4.41 |
| 5 years | -6.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.22 |
| 11/30/2023 | +8.28 |
| 11/30/2022 | -14.31 |
| 11/30/2021 | -2.71 |
| 11/30/2020 | +7.96 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2735 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3679 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0447 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4378 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5008 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.24 |
| 3 years | +4.78 |
| 5 years | +5.72 |
| Negative Volatility | |
|---|---|
| 1 year | +2.55 |
| 3 years | +2.95 |
| 5 years | +4.28 |
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 | 0.2735 |
| Sortino | 0.4378 |
| 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
12,857
+0.38
3 years 15,635
9,778
+10.58
5 years 13,875
8,459
-5.92
|
12,857 | +0.38 | 9,778 | +10.58 | 8,459 | -5.92 |
|
Total Volatility
1 year 17,746
4,905
+3.24
3 years 15,635
2,114
+4.78
5 years 13,875
1,837
+5.72
|
4,905 | +3.24 | 2,114 | +4.78 | 1,837 | +5.72 |
|
Negative Volatility
1 year 17,746
3,418
+2.55
3 years 15,635
1,209
+2.95
5 years 13,875
1,462
+4.28
|
3,418 | +2.55 | 1,209 | +2.95 | 1,462 | +4.28 |
|
Sharpe Index
1 year 17,746
8,088
+0.00
3 years 15,635
2,243
+0.27
5 years 13,875
3,703
-0.37
|
8,088 | +0.00 | 2,243 | +0.27 | 3,703 | -0.37 |
|
Sortino Index
1 year 17,746
3,994
+0.04
3 years 15,635
657
+0.44
5 years 13,875
2,582
-0.50
|
3,994 | +0.04 | 657 | +0.44 | 3,703 | -0.50 |
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
343
+0.38
3 years 15,635
234
+10.58
5 years 13,875
206
-5.92
|
343 | +0.38 | 234 | +10.58 | 206 | -5.92 |
|
Total Volatility
1 year 17,746
334
+3.24
3 years 15,635
184
+4.78
5 years 13,875
186
+5.72
|
334 | +3.24 | 184 | +4.78 | 186 | +5.72 |
|
Negative Volatility
1 year 17,746
243
+2.55
3 years 15,635
105
+2.95
5 years 13,875
137
+4.28
|
243 | +2.55 | 105 | +2.95 | 137 | +4.28 |
|
Sharpe Index
1 year 17,746
308
+0.00
3 years 15,635
87
+0.27
5 years 13,875
80
-0.37
|
308 | +0.00 | 87 | +0.27 | 80 | -0.37 |
|
Sortino Index
1 year 17,746
149
+0.04
3 years 15,635
47
+0.44
5 years 13,875
62
-0.50
|
149 | +0.04 | 47 | +0.44 | 62 | -0.50 |
Data provided by 