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Franklin U.S. Government A Dism $
7.13
-0.28%
Currency: USD
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.13 | 7.15 | USD | 26/05/12 | -0.28 |
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 | -0.67 |
| Ytd | +0.48 |
| 1 year | +0.81 |
| 3 years | +0.61 |
| 5 years | +1.80 |
| Yearly | |
|---|---|
| 04/30/2025 | -5.35 |
| 04/30/2024 | +6.42 |
| 04/30/2023 | -0.01 |
| 04/30/2022 | -5.05 |
| 04/30/2021 | +5.40 |
| Rating |
|---|
|
| Score |
|---|
| 24.5476 |
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: 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 | -0.31 |
| 1 week | -0.13 |
| 1 month | -0.67 |
| 3 months | +0.78 |
| 6 months | -0.96 |
| From the beginning of the year | +0.48 |
| 1 year | +0.81 |
| 2 years | +1.00 |
| 3 years | +0.61 |
| 4 years | -4.10 |
| 5 years | +1.80 |
| Yearly | |
|---|---|
| 04/30/2025 | -5.35 |
| 04/30/2024 | +6.42 |
| 04/30/2023 | -0.01 |
| 04/30/2022 | -5.05 |
| 04/30/2021 | +5.40 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.5476 |
Efficiency Indicators
| Sharpe 1 year | -0.0596 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.321 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2199 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0883 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4104 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2955 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.27 |
| 3 years | +6.62 |
| 5 years | +6.55 |
| Negative Volatility | |
|---|---|
| 1 year | +3.56 |
| 3 years | +5.18 |
| 5 years | +4.88 |
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 | -0.321 |
| Sortino | -0.4104 |
| Bull Market | +4.26 |
| Bear Market | -4.72 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
18,168
+1.57
3 years 15,839
18,158
+2.00
5 years 14,143
13,232
+1.10
|
18,168 | +1.57 | 18,158 | +2.00 | 13,232 | +1.10 |
|
Total Volatility
1 year 17,918
6,985
+5.27
3 years 15,839
7,143
+6.62
5 years 14,143
4,413
+6.55
|
6,985 | +5.27 | 7,143 | +6.62 | 4,413 | +6.55 |
|
Negative Volatility
1 year 17,918
7,609
+3.56
3 years 15,839
8,724
+5.18
5 years 14,143
4,714
+4.88
|
7,609 | +3.56 | 8,724 | +5.18 | 4,714 | +4.88 |
|
Sharpe Index
1 year 17,918
18,182
-0.06
3 years 15,839
18,567
-0.32
5 years 14,143
14,236
-0.22
|
18,182 | -0.06 | 18,567 | -0.32 | 14,236 | -0.22 |
|
Sortino Index
1 year 17,918
18,253
-0.09
3 years 15,839
18,545
-0.41
5 years 14,143
14,230
-0.30
|
18,253 | -0.09 | 18,545 | -0.41 | 14,236 | -0.30 |
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
17
+1.57
3 years 15,839
51
+2.00
5 years 14,143
20
+1.10
|
17 | +1.57 | 51 | +2.00 | 20 | +1.10 |
|
Total Volatility
1 year 17,918
20
+5.27
3 years 15,839
48
+6.62
5 years 14,143
41
+6.55
|
20 | +5.27 | 48 | +6.62 | 41 | +6.55 |
|
Negative Volatility
1 year 17,918
23
+3.56
3 years 15,839
54
+5.18
5 years 14,143
20
+4.88
|
23 | +3.56 | 54 | +5.18 | 20 | +4.88 |
|
Sharpe Index
1 year 17,918
16
-0.06
3 years 15,839
49
-0.32
5 years 14,143
21
-0.22
|
16 | -0.06 | 49 | -0.32 | 21 | -0.22 |
|
Sortino Index
1 year 17,918
15
-0.09
3 years 15,839
50
-0.41
5 years 14,143
21
-0.30
|
15 | -0.09 | 50 | -0.41 | 21 | -0.30 |
Data provided by 