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Franklin U.S. Dollar Short-Term Money Mkt A $
14.21
+0.00%
Currency: USD
Date: 26/05/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.21 | 14.21 | USD | 26/05/13 | +0.00 |
Terms
| Isin | LU0128526901 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 1 |
| Assogestioni Category | Fondi Di Mercato Monetario Dollaro |
| Declared Benchmark | 100% LIBID USD 1M |
| Start Date | 01/05/14 |
| Advisor Name | Shawn Lyons |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.12 |
| Ytd | +1.39 |
| 1 year | -1.65 |
| 3 years | +6.17 |
| 5 years | +21.64 |
| Yearly | |
|---|---|
| 04/30/2025 | -7.91 |
| 04/30/2024 | +11.76 |
| 04/30/2023 | +1.26 |
| 04/30/2022 | +7.60 |
| 04/30/2021 | +8.25 |
| Rating |
|---|
|
| Score |
|---|
| 69.2384 |
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: 0,0000 - Max: 1,5000 |
| Management | 0.4 |
| 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: 0,0000 - Max: 1,5000 |
| Management | 0.4 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.23 |
| 1 week | -0.37 |
| 1 month | +0.12 |
| 3 months | +2.02 |
| 6 months | +0.39 |
| From the beginning of the year | +1.39 |
| 1 year | -1.65 |
| 2 years | -0.08 |
| 3 years | +6.17 |
| 4 years | +4.48 |
| 5 years | +21.64 |
| Yearly | |
|---|---|
| 04/30/2025 | -7.91 |
| 04/30/2024 | +11.76 |
| 04/30/2023 | +1.26 |
| 04/30/2022 | +7.60 |
| 04/30/2021 | +8.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 69.2384 |
Efficiency Indicators
| Sharpe 1 year | -0.121 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0542 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3162 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1719 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0749 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4737 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.44 |
| 3 years | +7.04 |
| 5 years | +7.22 |
| Negative Volatility | |
|---|---|
| 1 year | +4.54 |
| 3 years | +5.10 |
| 5 years | +4.82 |
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 | -0.0542 |
| Sortino | -0.0749 |
| Bull Market | +3.20 |
| Bear Market | -4.63 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 1 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
19,110
+1.03
3 years 15,839
16,542
+7.38
5 years 14,143
6,743
+21.48
|
19,110 | +1.03 | 16,542 | +7.38 | 6,743 | +21.48 |
|
Total Volatility
1 year 17,918
9,580
+6.44
3 years 15,839
8,052
+7.04
5 years 14,143
5,970
+7.22
|
9,580 | +6.44 | 8,052 | +7.04 | 5,970 | +7.22 |
|
Negative Volatility
1 year 17,918
10,833
+4.54
3 years 15,839
8,500
+5.10
5 years 14,143
4,490
+4.82
|
10,833 | +4.54 | 8,500 | +5.10 | 4,490 | +4.82 |
|
Sharpe Index
1 year 17,918
18,604
-0.12
3 years 15,839
16,746
-0.05
5 years 14,143
6,119
+0.32
|
18,604 | -0.12 | 16,746 | -0.05 | 6,119 | +0.32 |
|
Sortino Index
1 year 17,918
18,692
-0.17
3 years 15,839
16,748
-0.07
5 years 14,143
6,154
+0.47
|
18,692 | -0.17 | 16,748 | -0.07 | 6,119 | +0.47 |
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
16
+1.03
3 years 15,839
25
+7.38
5 years 14,143
24
+21.48
|
16 | +1.03 | 25 | +7.38 | 24 | +21.48 |
|
Total Volatility
1 year 17,918
38
+6.44
3 years 15,839
34
+7.04
5 years 14,143
36
+7.22
|
38 | +6.44 | 34 | +7.04 | 36 | +7.22 |
|
Negative Volatility
1 year 17,918
29
+4.54
3 years 15,839
25
+5.10
5 years 14,143
31
+4.82
|
29 | +4.54 | 25 | +5.10 | 31 | +4.82 |
|
Sharpe Index
1 year 17,918
16
-0.12
3 years 15,839
23
-0.05
5 years 14,143
23
+0.32
|
16 | -0.12 | 23 | -0.05 | 23 | +0.32 |
|
Sortino Index
1 year 17,918
16
-0.17
3 years 15,839
23
-0.07
5 years 14,143
23
+0.47
|
16 | -0.17 | 23 | -0.07 | 23 | +0.47 |
Data provided by 