You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Franklin Euro High Yield A Dis Eur
Franklin Euro High Yield A Dis Eur
5.23
+0.00%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.23 | 5.23 | EUR | 25/12/16 | +0.00 |
Terms
| Isin | LU0109395268 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| 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 | +0.19 |
| Ytd | +4.43 |
| 1 year | +4.43 |
| 3 years | +23.64 |
| 5 years | +13.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.24 |
| 11/30/2023 | +10.83 |
| 11/30/2022 | -10.37 |
| 11/30/2021 | +1.69 |
| 11/30/2020 | +1.14 |
| Rating |
|---|
|
| Score |
|---|
| 69.8901 |
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 | +0.00 |
| 1 week | +0.00 |
| 1 month | +0.19 |
| 3 months | +0.38 |
| 6 months | +1.94 |
| From the beginning of the year | +4.43 |
| 1 year | +4.43 |
| 2 years | +12.64 |
| 3 years | +23.64 |
| 4 years | +11.44 |
| 5 years | +13.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.24 |
| 11/30/2023 | +10.83 |
| 11/30/2022 | -10.37 |
| 11/30/2021 | +1.69 |
| 11/30/2020 | +1.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 69.8901 |
Efficiency Indicators
| Sharpe 1 year | 1.5757 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5293 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3092 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6002 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 5.3941 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4259 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.93 |
| 3 years | +3.67 |
| 5 years | +6.00 |
| Negative Volatility | |
|---|---|
| 1 year | +1.21 |
| 3 years | +1.04 |
| 5 years | +4.26 |
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 | 1.5293 |
| Sortino | 5.3941 |
| Bull Market | +3.14 |
| Bear Market | -0.93 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,007
+5.03
3 years 15,635
6,623
+23.89
5 years 13,875
9,159
+13.90
|
8,007 | +5.03 | 6,623 | +23.89 | 9,159 | +13.90 |
|
Total Volatility
1 year 17,746
1,967
+1.93
3 years 15,635
1,737
+3.67
5 years 13,875
2,943
+6.00
|
1,967 | +1.93 | 1,737 | +3.67 | 2,943 | +6.00 |
|
Negative Volatility
1 year 17,746
2,059
+1.21
3 years 15,635
620
+1.04
5 years 13,875
2,829
+4.26
|
2,059 | +1.21 | 620 | +1.04 | 2,829 | +4.26 |
|
Sharpe Index
1 year 17,746
2,332
+1.58
3 years 15,635
435
+1.53
5 years 13,875
8,654
+0.31
|
2,332 | +1.58 | 435 | +1.53 | 8,654 | +0.31 |
|
Sortino Index
1 year 17,746
3,455
+2.60
3 years 15,635
101
+5.39
5 years 13,875
8,922
+0.43
|
3,455 | +2.60 | 101 | +5.39 | 8,654 | +0.43 |
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
53
+5.03
3 years 15,635
51
+23.89
5 years 13,875
83
+13.90
|
53 | +5.03 | 51 | +23.89 | 83 | +13.90 |
|
Total Volatility
1 year 17,746
74
+1.93
3 years 15,635
101
+3.67
5 years 13,875
62
+6.00
|
74 | +1.93 | 101 | +3.67 | 62 | +6.00 |
|
Negative Volatility
1 year 17,746
54
+1.21
3 years 15,635
41
+1.04
5 years 13,875
63
+4.26
|
54 | +1.21 | 41 | +1.04 | 63 | +4.26 |
|
Sharpe Index
1 year 17,746
51
+1.58
3 years 15,635
41
+1.53
5 years 13,875
92
+0.31
|
51 | +1.58 | 41 | +1.53 | 92 | +0.31 |
|
Sortino Index
1 year 17,746
42
+2.60
3 years 15,635
15
+5.39
5 years 13,875
94
+0.43
|
42 | +2.60 | 15 | +5.39 | 94 | +0.43 |
Data provided by 