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Franklin European Total Return N Eur
13.49
+0.22%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.49 | 13.46 | EUR | 26/05/29 | +0.22 |
Terms
| Isin | LU0170474000 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | N |
| 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 | +0.75 |
| Ytd | +0.60 |
| 1 year | +1.05 |
| 3 years | +8.37 |
| 5 years | -7.87 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.30 |
| 04/30/2024 | +1.14 |
| 04/30/2023 | +7.06 |
| 04/30/2022 | -15.27 |
| 04/30/2021 | -3.77 |
| Rating |
|---|
|
| Score |
|---|
| 43.2952 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.4 |
| 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 | 1.4 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.07 |
| 1 week | +0.75 |
| 1 month | +0.75 |
| 3 months | -0.88 |
| 6 months | +0.30 |
| From the beginning of the year | +0.60 |
| 1 year | +1.05 |
| 2 years | +3.38 |
| 3 years | +8.37 |
| 4 years | +1.43 |
| 5 years | -7.87 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.30 |
| 04/30/2024 | +1.14 |
| 04/30/2023 | +7.06 |
| 04/30/2022 | -15.27 |
| 04/30/2021 | -3.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.2952 |
Efficiency Indicators
| Sharpe 1 year | -0.5138 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1578 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6379 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5567 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2326 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7992 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.38 |
| 3 years | +4.38 |
| 5 years | +5.58 |
| Negative Volatility | |
|---|---|
| 1 year | +2.19 |
| 3 years | +2.97 |
| 5 years | +4.45 |
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 | -0.1578 |
| Sortino | -0.2326 |
| 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
19,478
+0.75
3 years 15,839
16,811
+6.87
5 years 14,143
15,458
-8.79
|
19,478 | +0.75 | 16,811 | +6.87 | 15,458 | -8.79 |
|
Total Volatility
1 year 17,918
1,522
+2.38
3 years 15,839
3,123
+4.38
5 years 14,143
2,243
+5.58
|
1,522 | +2.38 | 3,123 | +4.38 | 2,243 | +5.58 |
|
Negative Volatility
1 year 17,918
2,415
+2.19
3 years 15,839
3,172
+2.97
5 years 14,143
3,161
+4.45
|
2,415 | +2.19 | 3,172 | +2.97 | 3,161 | +4.45 |
|
Sharpe Index
1 year 17,918
20,689
-0.51
3 years 15,839
17,622
-0.16
5 years 14,143
16,932
-0.64
|
20,689 | -0.51 | 17,622 | -0.16 | 16,932 | -0.64 |
|
Sortino Index
1 year 17,918
20,520
-0.56
3 years 15,839
17,737
-0.23
5 years 14,143
16,912
-0.80
|
20,520 | -0.56 | 17,737 | -0.23 | 16,932 | -0.80 |
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
838
+0.75
3 years 15,839
679
+6.87
5 years 14,143
637
-8.79
|
838 | +0.75 | 679 | +6.87 | 637 | -8.79 |
|
Total Volatility
1 year 17,918
220
+2.38
3 years 15,839
387
+4.38
5 years 14,143
243
+5.58
|
220 | +2.38 | 387 | +4.38 | 243 | +5.58 |
|
Negative Volatility
1 year 17,918
307
+2.19
3 years 15,839
362
+2.97
5 years 14,143
319
+4.45
|
307 | +2.19 | 362 | +2.97 | 319 | +4.45 |
|
Sharpe Index
1 year 17,918
948
-0.51
3 years 15,839
729
-0.16
5 years 14,143
715
-0.64
|
948 | -0.51 | 729 | -0.16 | 715 | -0.64 |
|
Sortino Index
1 year 17,918
944
-0.56
3 years 15,839
741
-0.23
5 years 14,143
729
-0.80
|
944 | -0.56 | 741 | -0.23 | 729 | -0.80 |
Data provided by 