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Franklin Euro High Yield A Dism Eur
5.00
+0.00%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.00 | 5.00 | EUR | 26/04/02 | +0.00 |
Terms
| Isin | LU0300744835 |
| 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 | 07/07/12 |
| Advisor Name | Patricia O'Connor |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.55 |
| Ytd | -1.13 |
| 1 year | +2.95 |
| 3 years | +20.07 |
| 5 years | +10.84 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.66 |
| 02/29/2024 | +7.40 |
| 02/28/2023 | +10.71 |
| 02/28/2022 | -10.34 |
| 02/28/2021 | +1.56 |
| Rating |
|---|
|
| Score |
|---|
| 63.2536 |
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 | +0.22 |
| 1 month | -1.55 |
| 3 months | -1.03 |
| 6 months | -0.69 |
| From the beginning of the year | -1.13 |
| 1 year | +2.95 |
| 2 years | +9.52 |
| 3 years | +20.07 |
| 4 years | +15.05 |
| 5 years | +10.84 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.66 |
| 02/29/2024 | +7.40 |
| 02/28/2023 | +10.71 |
| 02/28/2022 | -10.34 |
| 02/28/2021 | +1.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 63.2536 |
Efficiency Indicators
| Sharpe 1 year | 1.1958 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3319 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1646 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9107 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.1664 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2136 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.99 |
| 3 years | +2.53 |
| 5 years | +5.81 |
| Negative Volatility | |
|---|---|
| 1 year | +1.28 |
| 3 years | +1.07 |
| 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 | 1.3319 |
| Sortino | 3.1664 |
| Bull Market | +2.44 |
| Bear Market | -0.88 |
| 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
11,124
+3.99
3 years 15,888
9,479
+21.65
5 years 14,134
9,751
+13.46
|
11,124 | +3.99 | 9,479 | +21.65 | 9,751 | +13.46 |
|
Total Volatility
1 year 18,005
2,637
+1.99
3 years 15,888
1,199
+2.53
5 years 14,134
2,850
+5.81
|
2,637 | +1.99 | 1,199 | +2.53 | 2,850 | +5.81 |
|
Negative Volatility
1 year 18,005
2,794
+1.28
3 years 15,888
870
+1.07
5 years 14,134
2,919
+4.29
|
2,794 | +1.28 | 870 | +1.07 | 2,919 | +4.29 |
|
Sharpe Index
1 year 18,005
5,402
+1.20
3 years 15,888
843
+1.33
5 years 14,134
9,344
+0.16
|
5,402 | +1.20 | 843 | +1.33 | 9,344 | +0.16 |
|
Sortino Index
1 year 18,005
5,886
+1.91
3 years 15,888
621
+3.17
5 years 14,134
9,514
+0.21
|
5,886 | +1.91 | 621 | +3.17 | 9,344 | +0.21 |
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
80
+3.99
3 years 15,888
90
+21.65
5 years 14,134
93
+13.46
|
80 | +3.99 | 90 | +21.65 | 93 | +13.46 |
|
Total Volatility
1 year 18,005
78
+1.99
3 years 15,888
68
+2.53
5 years 14,134
71
+5.81
|
78 | +1.99 | 68 | +2.53 | 71 | +5.81 |
|
Negative Volatility
1 year 18,005
57
+1.28
3 years 15,888
76
+1.07
5 years 14,134
62
+4.29
|
57 | +1.28 | 76 | +1.07 | 62 | +4.29 |
|
Sharpe Index
1 year 18,005
67
+1.20
3 years 15,888
70
+1.33
5 years 14,134
91
+0.16
|
67 | +1.20 | 70 | +1.33 | 91 | +0.16 |
|
Sortino Index
1 year 18,005
55
+1.91
3 years 15,888
73
+3.17
5 years 14,134
91
+0.21
|
55 | +1.91 | 73 | +3.17 | 91 | +0.21 |
Data provided by 