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Franklin Euro High Yield A Dis Eur
5.18
+0.00%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.18 | 5.18 | EUR | 26/04/02 | +0.00 |
Terms
| Isin | LU0109395268 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% ICE BofAML EURO HIGH YIELD |
| Start Date | 00/04/17 |
| Advisor Name | Patricia O'Connor |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.08 |
| Ytd | -1.14 |
| 1 year | +2.85 |
| 3 years | +20.11 |
| 5 years | +10.75 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.63 |
| 02/29/2024 | +7.24 |
| 02/28/2023 | +10.83 |
| 02/28/2022 | -10.37 |
| 02/28/2021 | +1.69 |
| Rating |
|---|
|
| Score |
|---|
| 65.0446 |
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 | 1.2 |
| 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 | 1.2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.39 |
| 1 week | +0.00 |
| 1 month | -2.08 |
| 3 months | -1.14 |
| 6 months | -0.77 |
| From the beginning of the year | -1.14 |
| 1 year | +2.85 |
| 2 years | +9.46 |
| 3 years | +20.11 |
| 4 years | +14.93 |
| 5 years | +10.75 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.63 |
| 02/29/2024 | +7.24 |
| 02/28/2023 | +10.83 |
| 02/28/2022 | -10.37 |
| 02/28/2021 | +1.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 65.0446 |
Efficiency Indicators
| Sharpe 1 year | 1.2126 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3289 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.168 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9408 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.4033 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2186 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.98 |
| 3 years | +2.58 |
| 5 years | +5.81 |
| Negative Volatility | |
|---|---|
| 1 year | +1.27 |
| 3 years | +1.01 |
| 5 years | +4.29 |
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 - 26/02/27
Relative
| Sharpe | 1.3289 |
| Sortino | 3.4033 |
| Bull Market | +2.54 |
| Bear Market | -0.93 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10,979
+4.06
3 years 15,888
9,358
+21.96
5 years 14,134
9,689
+13.67
|
10,979 | +4.06 | 9,358 | +21.96 | 9,689 | +13.67 |
|
Total Volatility
1 year 18,005
2,606
+1.98
3 years 15,888
1,230
+2.58
5 years 14,134
2,869
+5.81
|
2,606 | +1.98 | 1,230 | +2.58 | 2,869 | +5.81 |
|
Negative Volatility
1 year 18,005
2,775
+1.27
3 years 15,888
791
+1.01
5 years 14,134
2,921
+4.29
|
2,775 | +1.27 | 791 | +1.01 | 2,921 | +4.29 |
|
Sharpe Index
1 year 18,005
5,306
+1.21
3 years 15,888
852
+1.33
5 years 14,134
9,289
+0.17
|
5,306 | +1.21 | 852 | +1.33 | 9,289 | +0.17 |
|
Sortino Index
1 year 18,005
5,797
+1.94
3 years 15,888
498
+3.40
5 years 14,134
9,469
+0.22
|
5,797 | +1.94 | 498 | +3.40 | 9,289 | +0.22 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
66
+4.06
3 years 15,888
81
+21.96
5 years 14,134
89
+13.67
|
66 | +4.06 | 81 | +21.96 | 89 | +13.67 |
|
Total Volatility
1 year 18,005
77
+1.98
3 years 15,888
75
+2.58
5 years 14,134
78
+5.81
|
77 | +1.98 | 75 | +2.58 | 78 | +5.81 |
|
Negative Volatility
1 year 18,005
55
+1.27
3 years 15,888
65
+1.01
5 years 14,134
63
+4.29
|
55 | +1.27 | 65 | +1.01 | 63 | +4.29 |
|
Sharpe Index
1 year 18,005
61
+1.21
3 years 15,888
71
+1.33
5 years 14,134
89
+0.17
|
61 | +1.21 | 71 | +1.33 | 89 | +0.17 |
|
Sortino Index
1 year 18,005
54
+1.94
3 years 15,888
61
+3.40
5 years 14,134
87
+0.22
|
54 | +1.94 | 61 | +3.40 | 87 | +0.22 |
Data provided by 