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Franklin U.S. Government A Dism $
7.21
+0.14%
Currency: USD
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.21 | 7.20 | USD | 25/12/15 | +0.14 |
Terms
| Isin | LU0029872446 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Dollaro Governativi M/L Termine |
| Declared Benchmark | 100% Bloomberg US Government Intermediate |
| Start Date | 91/02/28 |
| Advisor Name | Paul Varunok; Roger Bayston |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.54 |
| Ytd | -5.59 |
| 1 year | -5.60 |
| 3 years | -1.60 |
| 5 years | -0.43 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.42 |
| 11/30/2023 | -0.01 |
| 11/30/2022 | -5.05 |
| 11/30/2021 | +5.40 |
| 11/30/2020 | -5.88 |
| Rating |
|---|
|
| Score |
|---|
| 20.2945 |
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 | 0.95 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 USD |
| Integrative | 500,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 5,0000 |
| Management | 0.95 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.42 |
| 1 week | -0.87 |
| 1 month | -1.54 |
| 3 months | +0.08 |
| 6 months | +2.60 |
| From the beginning of the year | -5.59 |
| 1 year | -5.60 |
| 2 years | +0.71 |
| 3 years | -1.60 |
| 4 years | -5.18 |
| 5 years | -0.43 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.42 |
| 11/30/2023 | -0.01 |
| 11/30/2022 | -5.05 |
| 11/30/2021 | +5.40 |
| 11/30/2020 | -5.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.2945 |
Efficiency Indicators
| Sharpe 1 year | -0.2412 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5554 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2793 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2906 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6863 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3872 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.87 |
| 3 years | +6.73 |
| 5 years | +6.75 |
| Negative Volatility | |
|---|---|
| 1 year | +6.96 |
| 3 years | +5.47 |
| 5 years | +4.98 |
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 | -0.5554 |
| Sortino | -0.6863 |
| Bull Market | +4.26 |
| Bear Market | -3.74 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
19,088
-3.75
3 years 15,600
18,069
-1.44
5 years 13,845
13,444
+0.06
|
19,088 | -3.75 | 18,069 | -1.44 | 13,444 | +0.06 |
|
Total Volatility
1 year 17,740
10,226
+8.87
3 years 15,600
6,696
+6.73
5 years 13,845
4,719
+6.75
|
10,226 | +8.87 | 6,696 | +6.73 | 4,719 | +6.75 |
|
Negative Volatility
1 year 17,740
12,728
+6.96
3 years 15,600
9,709
+5.47
5 years 13,845
5,433
+4.98
|
12,728 | +6.96 | 9,709 | +5.47 | 5,433 | +4.98 |
|
Sharpe Index
1 year 17,740
19,142
-0.24
3 years 15,600
18,792
-0.56
5 years 13,845
15,088
-0.28
|
19,142 | -0.24 | 18,792 | -0.56 | 15,088 | -0.28 |
|
Sortino Index
1 year 17,740
19,206
-0.29
3 years 15,600
18,711
-0.69
5 years 13,845
15,090
-0.39
|
19,206 | -0.29 | 18,711 | -0.69 | 15,088 | -0.39 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
44
-3.75
3 years 15,600
63
-1.44
5 years 13,845
20
+0.06
|
44 | -3.75 | 63 | -1.44 | 20 | +0.06 |
|
Total Volatility
1 year 17,740
59
+8.87
3 years 15,600
52
+6.73
5 years 13,845
57
+6.75
|
59 | +8.87 | 52 | +6.73 | 57 | +6.75 |
|
Negative Volatility
1 year 17,740
53
+6.96
3 years 15,600
50
+5.47
5 years 13,845
37
+4.98
|
53 | +6.96 | 50 | +5.47 | 37 | +4.98 |
|
Sharpe Index
1 year 17,740
39
-0.24
3 years 15,600
66
-0.56
5 years 13,845
28
-0.28
|
39 | -0.24 | 66 | -0.56 | 28 | -0.28 |
|
Sortino Index
1 year 17,740
39
-0.29
3 years 15,600
63
-0.69
5 years 13,845
26
-0.39
|
39 | -0.29 | 63 | -0.69 | 26 | -0.39 |
Data provided by 