8193 lines
191 KiB
JSON
8193 lines
191 KiB
JSON
{
|
|
"globalProductsValue": {
|
|
"performanceIntl": {
|
|
"monthlyPerfDetailsList": [
|
|
{
|
|
"fundID": {
|
|
"val": "18905"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Diversified Conservative Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Frk Diversified Conservative"
|
|
},
|
|
"currency": {
|
|
"val": "EUR"
|
|
},
|
|
"shClsCde": {
|
|
"val": "I"
|
|
},
|
|
"shClsName": {
|
|
"val": "I (Ydis) EUR"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "EUR"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "20/03/2015"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2015-03-20"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "13/02/2006"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2006-02-13"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "20/03/2015"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2015-03-20"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "HB0972"
|
|
},
|
|
"bmcName": {
|
|
"val": "Custom EURIBOR 3-Month + 2% Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "Custom EURIBOR 3-Month + 2% Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "2.28"
|
|
},
|
|
"twoYr": {
|
|
"val": "-0.90"
|
|
},
|
|
"threeYr": {
|
|
"val": "3.59"
|
|
},
|
|
"fiveYr": {
|
|
"val": "3.75"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {
|
|
"val": "3.50"
|
|
},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "3.28"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "1.69"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "1.81"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "1.91"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "2.03"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "3.16"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "3.69"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "3.40"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "2.28"
|
|
},
|
|
"twoYr": {
|
|
"val": "-3.98"
|
|
},
|
|
"threeYr": {
|
|
"val": "13.20"
|
|
},
|
|
"fiveYr": {
|
|
"val": "5.96"
|
|
},
|
|
"sevenYr": {
|
|
"val": "2.23"
|
|
},
|
|
"tenYr": {
|
|
"val": "-0.10"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "1.69"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "1.92"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "2.11"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "2.26"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "2.74"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "6.70"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "0.07"
|
|
},
|
|
"threeMth": {
|
|
"val": "1.43"
|
|
},
|
|
"sixMth": {
|
|
"val": "0.78"
|
|
},
|
|
"oneYr": {
|
|
"val": "2.28"
|
|
},
|
|
"twoYr": {
|
|
"val": "-1.79"
|
|
},
|
|
"threeYr": {
|
|
"val": "11.17"
|
|
},
|
|
"fiveYr": {
|
|
"val": "20.23"
|
|
},
|
|
"tenYr": {
|
|
"val": "41.09"
|
|
},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "43.20"
|
|
},
|
|
"ytd": {
|
|
"val": "1.43"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "0.14"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "0.41"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "0.83"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "1.69"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "3.65"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "5.83"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "10.57"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "36.55"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "72.24"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "45.12"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "0.41"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "1.34"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.73"
|
|
},
|
|
"threeYr": {
|
|
"val": "8.81"
|
|
},
|
|
"fourYr": {
|
|
"val": "2.59"
|
|
},
|
|
"fiveYr": {
|
|
"val": "8.59"
|
|
},
|
|
"sixYr": {
|
|
"val": "-2.06"
|
|
},
|
|
"sevenYr": {
|
|
"val": "7.87"
|
|
},
|
|
"eightYr": {
|
|
"val": "10.66"
|
|
},
|
|
"NineYr": {
|
|
"val": "-6.78"
|
|
},
|
|
"tenYr": {
|
|
"val": "3.87"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "1.72"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "1.99"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "2.15"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "2.16"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "2.41"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "3.04"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "2.71"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "3.28"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "6.90"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "6.51"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "18905"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Diversified Conservative Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Frk Diversified Conservative"
|
|
},
|
|
"currency": {
|
|
"val": "EUR"
|
|
},
|
|
"shClsCde": {
|
|
"val": "J"
|
|
},
|
|
"shClsName": {
|
|
"val": "I (acc) EUR"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "EUR"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "20/03/2015"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2015-03-20"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "13/02/2006"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2006-02-13"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "20/03/2015"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2015-03-20"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "HB0972"
|
|
},
|
|
"bmcName": {
|
|
"val": "Custom EURIBOR 3-Month + 2% Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "Custom EURIBOR 3-Month + 2% Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "2.29"
|
|
},
|
|
"twoYr": {
|
|
"val": "-0.89"
|
|
},
|
|
"threeYr": {
|
|
"val": "3.62"
|
|
},
|
|
"fiveYr": {
|
|
"val": "3.77"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {
|
|
"val": "3.51"
|
|
},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "3.29"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "1.69"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "1.81"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "1.91"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "2.03"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "3.16"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "3.69"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "3.40"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "2.29"
|
|
},
|
|
"twoYr": {
|
|
"val": "-3.97"
|
|
},
|
|
"threeYr": {
|
|
"val": "13.28"
|
|
},
|
|
"fiveYr": {
|
|
"val": "5.96"
|
|
},
|
|
"sevenYr": {
|
|
"val": "2.23"
|
|
},
|
|
"tenYr": {
|
|
"val": "-0.10"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "1.69"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "1.92"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "2.11"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "2.26"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "2.74"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "6.70"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "0.14"
|
|
},
|
|
"threeMth": {
|
|
"val": "1.49"
|
|
},
|
|
"sixMth": {
|
|
"val": "0.85"
|
|
},
|
|
"oneYr": {
|
|
"val": "2.29"
|
|
},
|
|
"twoYr": {
|
|
"val": "-1.78"
|
|
},
|
|
"threeYr": {
|
|
"val": "11.26"
|
|
},
|
|
"fiveYr": {
|
|
"val": "20.33"
|
|
},
|
|
"tenYr": {
|
|
"val": "41.20"
|
|
},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "43.32"
|
|
},
|
|
"ytd": {
|
|
"val": "1.49"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "0.14"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "0.41"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "0.83"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "1.69"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "3.65"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "5.83"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "10.57"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "36.55"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "72.24"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "45.12"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "0.41"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "1.29"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.80"
|
|
},
|
|
"threeYr": {
|
|
"val": "8.81"
|
|
},
|
|
"fourYr": {
|
|
"val": "2.59"
|
|
},
|
|
"fiveYr": {
|
|
"val": "8.59"
|
|
},
|
|
"sixYr": {
|
|
"val": "-2.06"
|
|
},
|
|
"sevenYr": {
|
|
"val": "7.87"
|
|
},
|
|
"eightYr": {
|
|
"val": "10.66"
|
|
},
|
|
"NineYr": {
|
|
"val": "-6.78"
|
|
},
|
|
"tenYr": {
|
|
"val": "3.87"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "1.72"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "1.99"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "2.15"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "2.16"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "2.41"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "3.04"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "2.71"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "3.28"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "6.90"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "6.51"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "18905"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Diversified Conservative Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Frk Diversified Conservative"
|
|
},
|
|
"currency": {
|
|
"val": "EUR"
|
|
},
|
|
"shClsCde": {
|
|
"val": "Z"
|
|
},
|
|
"shClsName": {
|
|
"val": "A (acc) EUR"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "EUR"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "20/03/2015"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2015-03-20"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "13/02/2006"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2006-02-13"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "20/03/2015"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2015-03-20"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "HB0972"
|
|
},
|
|
"bmcName": {
|
|
"val": "Custom EURIBOR 3-Month + 2% Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "Custom EURIBOR 3-Month + 2% Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "1.70"
|
|
},
|
|
"twoYr": {
|
|
"val": "-1.49"
|
|
},
|
|
"threeYr": {
|
|
"val": "3.07"
|
|
},
|
|
"fiveYr": {
|
|
"val": "3.31"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {
|
|
"val": "3.10"
|
|
},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "2.89"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "1.69"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "1.81"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "1.91"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "2.03"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "3.16"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "3.69"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "3.40"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "1.70"
|
|
},
|
|
"twoYr": {
|
|
"val": "-4.59"
|
|
},
|
|
"threeYr": {
|
|
"val": "12.84"
|
|
},
|
|
"fiveYr": {
|
|
"val": "5.57"
|
|
},
|
|
"sevenYr": {
|
|
"val": "1.90"
|
|
},
|
|
"tenYr": {
|
|
"val": "-0.49"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "1.69"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "1.92"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "2.11"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "2.26"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "2.74"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "6.70"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "0.07"
|
|
},
|
|
"threeMth": {
|
|
"val": "1.33"
|
|
},
|
|
"sixMth": {
|
|
"val": "0.59"
|
|
},
|
|
"oneYr": {
|
|
"val": "1.70"
|
|
},
|
|
"twoYr": {
|
|
"val": "-2.97"
|
|
},
|
|
"threeYr": {
|
|
"val": "9.49"
|
|
},
|
|
"fiveYr": {
|
|
"val": "17.66"
|
|
},
|
|
"tenYr": {
|
|
"val": "35.67"
|
|
},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "37.30"
|
|
},
|
|
"ytd": {
|
|
"val": "1.33"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "0.14"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "0.41"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "0.83"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "1.69"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "3.65"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "5.83"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "10.57"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "36.55"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "72.24"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "45.12"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "0.41"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "0.67"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.22"
|
|
},
|
|
"threeYr": {
|
|
"val": "8.48"
|
|
},
|
|
"fourYr": {
|
|
"val": "2.23"
|
|
},
|
|
"fiveYr": {
|
|
"val": "8.22"
|
|
},
|
|
"sixYr": {
|
|
"val": "-2.44"
|
|
},
|
|
"sevenYr": {
|
|
"val": "7.60"
|
|
},
|
|
"eightYr": {
|
|
"val": "10.12"
|
|
},
|
|
"NineYr": {
|
|
"val": "-7.01"
|
|
},
|
|
"tenYr": {
|
|
"val": "3.58"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "1.72"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "1.99"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "2.15"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "2.16"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "2.41"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "3.04"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "2.71"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "3.28"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "6.90"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "6.51"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "18905"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Diversified Conservative Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Frk Diversified Conservative"
|
|
},
|
|
"currency": {
|
|
"val": "EUR"
|
|
},
|
|
"shClsCde": {
|
|
"val": "A"
|
|
},
|
|
"shClsName": {
|
|
"val": "A (Ydis) EUR"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "EUR"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "20/03/2015"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2015-03-20"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "13/02/2006"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2006-02-13"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "20/03/2015"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2015-03-20"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "Yes"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "HB0972"
|
|
},
|
|
"bmcName": {
|
|
"val": "Custom EURIBOR 3-Month + 2% Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "Custom EURIBOR 3-Month + 2% Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "1.66"
|
|
},
|
|
"twoYr": {
|
|
"val": "-1.48"
|
|
},
|
|
"threeYr": {
|
|
"val": "3.08"
|
|
},
|
|
"fiveYr": {
|
|
"val": "3.30"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {
|
|
"val": "3.09"
|
|
},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "2.89"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "1.69"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "1.81"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "1.91"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "2.03"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "3.16"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "3.69"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "3.40"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "1.66"
|
|
},
|
|
"twoYr": {
|
|
"val": "-4.53"
|
|
},
|
|
"threeYr": {
|
|
"val": "12.85"
|
|
},
|
|
"fiveYr": {
|
|
"val": "5.57"
|
|
},
|
|
"sevenYr": {
|
|
"val": "1.90"
|
|
},
|
|
"tenYr": {
|
|
"val": "-0.49"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "1.69"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "1.92"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "2.11"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "2.26"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "2.74"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "6.70"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "0.07"
|
|
},
|
|
"threeMth": {
|
|
"val": "1.34"
|
|
},
|
|
"sixMth": {
|
|
"val": "0.52"
|
|
},
|
|
"oneYr": {
|
|
"val": "1.66"
|
|
},
|
|
"twoYr": {
|
|
"val": "-2.94"
|
|
},
|
|
"threeYr": {
|
|
"val": "9.53"
|
|
},
|
|
"fiveYr": {
|
|
"val": "17.61"
|
|
},
|
|
"tenYr": {
|
|
"val": "35.62"
|
|
},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "37.24"
|
|
},
|
|
"ytd": {
|
|
"val": "1.34"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "0.14"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "0.41"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "0.83"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "1.69"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "3.65"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "5.83"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "10.57"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "36.55"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "72.24"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "45.12"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "0.41"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "0.61"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.30"
|
|
},
|
|
"threeYr": {
|
|
"val": "8.40"
|
|
},
|
|
"fourYr": {
|
|
"val": "2.23"
|
|
},
|
|
"fiveYr": {
|
|
"val": "8.22"
|
|
},
|
|
"sixYr": {
|
|
"val": "-2.44"
|
|
},
|
|
"sevenYr": {
|
|
"val": "7.60"
|
|
},
|
|
"eightYr": {
|
|
"val": "10.12"
|
|
},
|
|
"NineYr": {
|
|
"val": "-7.01"
|
|
},
|
|
"tenYr": {
|
|
"val": "3.58"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "1.72"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "1.99"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "2.15"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "2.16"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "2.41"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "3.04"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "2.71"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "3.28"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "6.90"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "6.51"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "18905"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Diversified Conservative Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Frk Diversified Conservative"
|
|
},
|
|
"currency": {
|
|
"val": "EUR"
|
|
},
|
|
"shClsCde": {
|
|
"val": "AE"
|
|
},
|
|
"shClsName": {
|
|
"val": "A (Qdis) EUR"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "EUR"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "20/03/2015"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2015-03-20"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "26/06/2015"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2015-06-26"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "26/06/2015"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2015-06-26"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "HB0972"
|
|
},
|
|
"bmcName": {
|
|
"val": "Custom EURIBOR 3-Month + 2% Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "Custom EURIBOR 3-Month + 2% Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "1.64"
|
|
},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "1.09"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "1.69"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "1.81"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "1.91"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "2.03"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "3.16"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "3.69"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "1.86"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "1.64"
|
|
},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"sevenYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "1.69"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "1.92"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "2.11"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "2.26"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "2.74"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "6.70"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "0.10"
|
|
},
|
|
"threeMth": {
|
|
"val": "1.28"
|
|
},
|
|
"sixMth": {
|
|
"val": "0.51"
|
|
},
|
|
"oneYr": {
|
|
"val": "1.64"
|
|
},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "1.94"
|
|
},
|
|
"ytd": {
|
|
"val": "1.28"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "0.14"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "0.41"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "0.83"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "1.69"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "3.65"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "5.83"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "10.57"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "36.55"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "72.24"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "3.30"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "0.41"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "0.71"
|
|
},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fourYr": {},
|
|
"fiveYr": {},
|
|
"sixYr": {},
|
|
"sevenYr": {},
|
|
"eightYr": {},
|
|
"NineYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "1.72"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "1.99"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "2.15"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "2.16"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "2.41"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "3.04"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "2.71"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "3.28"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "6.90"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "6.51"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "18905"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Diversified Conservative Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Frk Diversified Conservative"
|
|
},
|
|
"currency": {
|
|
"val": "EUR"
|
|
},
|
|
"shClsCde": {
|
|
"val": "AR"
|
|
},
|
|
"shClsName": {
|
|
"val": "I (Qdis) EUR"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "EUR"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "20/03/2015"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2015-03-20"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "26/06/2015"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2015-06-26"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "26/06/2015"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2015-06-26"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "HB0972"
|
|
},
|
|
"bmcName": {
|
|
"val": "Custom EURIBOR 3-Month + 2% Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "Custom EURIBOR 3-Month + 2% Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "2.26"
|
|
},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "1.72"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "1.69"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "1.81"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "1.91"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "2.03"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "3.16"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "3.69"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "1.86"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "2.26"
|
|
},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"sevenYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "1.69"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "1.92"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "2.11"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "2.26"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "2.74"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "6.70"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "0.10"
|
|
},
|
|
"threeMth": {
|
|
"val": "1.47"
|
|
},
|
|
"sixMth": {
|
|
"val": "0.82"
|
|
},
|
|
"oneYr": {
|
|
"val": "2.26"
|
|
},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "3.05"
|
|
},
|
|
"ytd": {
|
|
"val": "1.47"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "0.14"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "0.41"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "0.83"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "1.69"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "3.65"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "5.83"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "10.57"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "36.55"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "72.24"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "3.30"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "0.41"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "1.35"
|
|
},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fourYr": {},
|
|
"fiveYr": {},
|
|
"sixYr": {},
|
|
"sevenYr": {},
|
|
"eightYr": {},
|
|
"NineYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "1.72"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "1.99"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "2.15"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "2.16"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "2.41"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "3.04"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "2.71"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "3.28"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "6.90"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "6.51"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "18905"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Diversified Conservative Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Frk Diversified Conservative"
|
|
},
|
|
"currency": {
|
|
"val": "EUR"
|
|
},
|
|
"shClsCde": {
|
|
"val": "BD"
|
|
},
|
|
"shClsName": {
|
|
"val": "W (Ydis) EUR"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "EUR"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "20/03/2015"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2015-03-20"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "13/02/2006"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2006-02-13"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "19/02/2016"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2016-02-19"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "HB0972"
|
|
},
|
|
"bmcName": {
|
|
"val": "Custom EURIBOR 3-Month + 2% Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "Custom EURIBOR 3-Month + 2% Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "2.18"
|
|
},
|
|
"twoYr": {
|
|
"val": "-1.18"
|
|
},
|
|
"threeYr": {
|
|
"val": "3.29"
|
|
},
|
|
"fiveYr": {
|
|
"val": "3.42"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {
|
|
"val": "3.16"
|
|
},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "2.94"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "1.69"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "1.81"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "1.91"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "2.03"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "3.16"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "3.69"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "3.40"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "2.18"
|
|
},
|
|
"twoYr": {
|
|
"val": "-4.44"
|
|
},
|
|
"threeYr": {
|
|
"val": "12.85"
|
|
},
|
|
"fiveYr": {
|
|
"val": "5.57"
|
|
},
|
|
"sevenYr": {
|
|
"val": "1.90"
|
|
},
|
|
"tenYr": {
|
|
"val": "-0.49"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "1.69"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "1.92"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "2.11"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "2.26"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "2.74"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "6.70"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "0.10"
|
|
},
|
|
"threeMth": {
|
|
"val": "1.48"
|
|
},
|
|
"sixMth": {
|
|
"val": "0.78"
|
|
},
|
|
"oneYr": {
|
|
"val": "2.18"
|
|
},
|
|
"twoYr": {
|
|
"val": "-2.35"
|
|
},
|
|
"threeYr": {
|
|
"val": "10.20"
|
|
},
|
|
"fiveYr": {
|
|
"val": "18.33"
|
|
},
|
|
"tenYr": {
|
|
"val": "36.45"
|
|
},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "38.08"
|
|
},
|
|
"ytd": {
|
|
"val": "1.48"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "0.14"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "0.41"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "0.83"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "1.69"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "3.65"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "5.83"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "10.57"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "36.55"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "72.24"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "45.12"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "0.41"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "1.09"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.30"
|
|
},
|
|
"threeYr": {
|
|
"val": "8.40"
|
|
},
|
|
"fourYr": {
|
|
"val": "2.23"
|
|
},
|
|
"fiveYr": {
|
|
"val": "8.22"
|
|
},
|
|
"sixYr": {
|
|
"val": "-2.44"
|
|
},
|
|
"sevenYr": {
|
|
"val": "7.60"
|
|
},
|
|
"eightYr": {
|
|
"val": "10.12"
|
|
},
|
|
"NineYr": {
|
|
"val": "-7.01"
|
|
},
|
|
"tenYr": {
|
|
"val": "3.58"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "1.72"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "1.99"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "2.15"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "2.16"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "2.41"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "3.04"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "2.71"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "3.28"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "6.90"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "6.51"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "18905"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Diversified Conservative Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Frk Diversified Conservative"
|
|
},
|
|
"currency": {
|
|
"val": "USD"
|
|
},
|
|
"shClsCde": {
|
|
"val": "J2"
|
|
},
|
|
"shClsName": {
|
|
"val": "I (acc) USD-H1"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "USD"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "20/03/2015"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2015-03-20"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "21/10/2016"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2016-10-21"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "21/10/2016"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2016-10-21"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "HB0972"
|
|
},
|
|
"bmcName": {
|
|
"val": "Custom EURIBOR 3-Month + 2% Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "Custom EURIBOR 3-Month + 2% Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {},
|
|
"oneYrBMC": {
|
|
"val": "1.69"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "1.81"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "1.91"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "2.03"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "3.16"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "3.69"
|
|
},
|
|
"sinceIncpBMC": {}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"sevenYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "1.69"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "1.92"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "2.11"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "2.26"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "2.74"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "6.70"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "0.30"
|
|
},
|
|
"threeMth": {
|
|
"val": "1.90"
|
|
},
|
|
"sixMth": {},
|
|
"oneYr": {},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "1.70"
|
|
},
|
|
"ytd": {
|
|
"val": "1.90"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "0.14"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "0.41"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "0.83"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "1.69"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "3.65"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "5.83"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "10.57"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "36.55"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "72.24"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "0.85"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "0.41"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fourYr": {},
|
|
"fiveYr": {},
|
|
"sixYr": {},
|
|
"sevenYr": {},
|
|
"eightYr": {},
|
|
"NineYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "1.72"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "1.99"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "2.15"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "2.16"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "2.41"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "3.04"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "2.71"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "3.28"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "6.90"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "6.51"
|
|
}
|
|
}
|
|
}
|
|
],
|
|
"peerRnksList": [
|
|
{
|
|
"fundID": {
|
|
"val": "18905"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"shClsCde": {
|
|
"val": "I"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Diversified Conservative Fund"
|
|
},
|
|
"shClsName": {
|
|
"val": "I (Ydis) EUR"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"category": {
|
|
"val": "EUR Cautious Allocation - Global"
|
|
},
|
|
"scheme": {
|
|
"val": "Morningstar EAA OE"
|
|
},
|
|
"currency": {
|
|
"val": "EUR"
|
|
},
|
|
"peerGrpSecAvg3YrVlt": {
|
|
"val": "3.68"
|
|
},
|
|
"peerGrpSecAvg5YrVlt": {
|
|
"val": "3.31"
|
|
},
|
|
"peerGrpSecAvg1Mth": {
|
|
"val": "0.12"
|
|
},
|
|
"peerGrpSecAvg2Mth": {},
|
|
"peerGrpSecAvg3Mth": {
|
|
"val": "1.09"
|
|
},
|
|
"peerGrpSecAvg6Mth": {
|
|
"val": "1.44"
|
|
},
|
|
"peerGrpSecAvgYtd": {
|
|
"val": "1.09"
|
|
},
|
|
"peerGrpSecAvg1Yr": {
|
|
"val": "3.61"
|
|
},
|
|
"peerGrpSecAvg1YrDivReinv": {
|
|
"val": "3.61"
|
|
},
|
|
"peerGrpSecAvg2Yr": {
|
|
"val": "-0.99"
|
|
},
|
|
"peerGrpSecAvg2YrDivReinv": {
|
|
"val": "-0.50"
|
|
},
|
|
"peerGrpSecAvg3Yr": {
|
|
"val": "7.70"
|
|
},
|
|
"peerGrpSecAvg3YrDivReinv": {
|
|
"val": "2.50"
|
|
},
|
|
"peerGrpSecAvg5Yr": {
|
|
"val": "15.88"
|
|
},
|
|
"peerGrpSecAvg5YrDivReinv": {
|
|
"val": "2.99"
|
|
},
|
|
"peerGrpSecAvg10Yr": {
|
|
"val": "18.86"
|
|
},
|
|
"peerGrpSecAvg10YrDivReinv": {
|
|
"val": "1.74"
|
|
},
|
|
"peerGrpSecAvg15Yr": {
|
|
"val": "38.99"
|
|
},
|
|
"peerGrpSecAvg15YrDivReinv": {
|
|
"val": "2.22"
|
|
},
|
|
"peerGrpSecAvg20Yr": {},
|
|
"peerGrpSecAvg20YrDivReinv": {},
|
|
"peerGrpSecAvg25Yr": {},
|
|
"peerGrpSecAvg25YrDivReinv": {},
|
|
"peerGrpAvgIncDivReinv": {
|
|
"val": "2.02"
|
|
},
|
|
"peerGrpQrtlRnkYtd": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk1Mth": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk2Mth": {},
|
|
"peerGrpQrtlRnk3Mth": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk6Mth": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk1Yr": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk2Yr": {},
|
|
"peerGrpQrtlRnk3Yr": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk5Yr": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk10Yr": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpQrtlRnk15Yr": {},
|
|
"peerGrpQrtlRnk20Yr": {},
|
|
"peerGrpQrtlRnk25Yr": {},
|
|
"peerGrpQrtlRnkInc": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpRnkYtd": {
|
|
"val": "568"
|
|
},
|
|
"NoOfInvstRnkPeerGrpYtd": {
|
|
"val": "1728"
|
|
},
|
|
"peerGrpRnk1Mth": {
|
|
"val": "925"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Mth": {
|
|
"val": "1765"
|
|
},
|
|
"peerGrpRnk2Mth": {},
|
|
"NoOfInvstRnkPeerGrp2Mth": {},
|
|
"peerGrpRnk3Mth": {
|
|
"val": "568"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Mth": {
|
|
"val": "1728"
|
|
},
|
|
"peerGrpRnk6Mth": {
|
|
"val": "1109"
|
|
},
|
|
"NoOfInvstRnkPeerGrp6Mth": {
|
|
"val": "1666"
|
|
},
|
|
"peerGrpRnk1Yr": {
|
|
"val": "1124"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Yr": {
|
|
"val": "1569"
|
|
},
|
|
"peerGrpRnk2Yr": {
|
|
"val": "908"
|
|
},
|
|
"NoOfInvstRnkPeerGrp2Yr": {
|
|
"val": "1341"
|
|
},
|
|
"peerGrpRnk3Yr": {
|
|
"val": "346"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Yr": {
|
|
"val": "1135"
|
|
},
|
|
"peerGrpRnk5Yr": {
|
|
"val": "335"
|
|
},
|
|
"NoOfInvstRnkPeerGrp5Yr": {
|
|
"val": "868"
|
|
},
|
|
"peerGrpRnk10Yr": {
|
|
"val": "88"
|
|
},
|
|
"NoOfInvstRnkPeerGrp10Yr": {
|
|
"val": "451"
|
|
},
|
|
"peerGrpRnk15Yr": {},
|
|
"NoOfInvstRnkPeerGrp15Yr": {},
|
|
"peerGrpRnkInc": {
|
|
"val": "868"
|
|
},
|
|
"NoOfInvstRnkPeerGrpInc": {
|
|
"val": "1335"
|
|
},
|
|
"calYrRet1YrSecAvg": {
|
|
"val": "1.78"
|
|
},
|
|
"calYrRet2YrSecAvg": {
|
|
"val": "0.79"
|
|
},
|
|
"calYrRet3YrSecAvg": {
|
|
"val": "5.34"
|
|
},
|
|
"calYrRet4YrSecAvg": {
|
|
"val": "2.62"
|
|
},
|
|
"calYrRet5YrSecAvg": {
|
|
"val": "6.84"
|
|
},
|
|
"calYrRet6YrSecAvg": {
|
|
"val": "-2.78"
|
|
},
|
|
"calYrRet7YrSecAvg": {
|
|
"val": "3.21"
|
|
},
|
|
"calYrRet8YrSecAvg": {
|
|
"val": "8.78"
|
|
},
|
|
"calYrRet9YrSecAvg": {
|
|
"val": "-9.36"
|
|
},
|
|
"calYrRet10YrSecAvg": {
|
|
"val": "1.04"
|
|
},
|
|
"DiscAnnRoleYr1SecAvg": {
|
|
"val": "3.61"
|
|
},
|
|
"DiscAnnRoleYr2SecAvg": {
|
|
"val": "-4.44"
|
|
},
|
|
"DiscAnnRoleYr3SecAvg": {
|
|
"val": "8.78"
|
|
},
|
|
"DiscAnnRoleYr4SecAvg": {
|
|
"val": "2.73"
|
|
},
|
|
"DiscAnnRoleYr5SecAvg": {
|
|
"val": "4.74"
|
|
},
|
|
"DiscAnnRoleYr6SecAvg": {
|
|
"val": "0.66"
|
|
},
|
|
"DiscAnnRoleYr7SecAvg": {
|
|
"val": "1.00"
|
|
},
|
|
"DiscAnnRoleYr8SecAvg": {
|
|
"val": "12.46"
|
|
},
|
|
"DiscAnnRoleYr9SecAvg": {
|
|
"val": "-7.74"
|
|
},
|
|
"DiscAnnRoleYr10SecAvg": {
|
|
"val": "-2.76"
|
|
},
|
|
"DiscAnnQtlYr1SecAvg": {
|
|
"val": "3.61"
|
|
},
|
|
"DiscAnnQtlYr2SecAvg": {
|
|
"val": "-4.44"
|
|
},
|
|
"DiscAnnQtlYr3SecAvg": {
|
|
"val": "8.78"
|
|
},
|
|
"DiscAnnQtlYr4SecAvg": {
|
|
"val": "2.73"
|
|
},
|
|
"DiscAnnQtlYr5SecAvg": {
|
|
"val": "4.74"
|
|
},
|
|
"DiscAnnQtlYr6SecAvg": {
|
|
"val": "0.66"
|
|
},
|
|
"DiscAnnQtlYr7SecAvg": {
|
|
"val": "1.00"
|
|
},
|
|
"DiscAnnQtlYr8SecAvg": {
|
|
"val": "12.46"
|
|
},
|
|
"DiscAnnQtlYr9SecAvg": {
|
|
"val": "-7.74"
|
|
},
|
|
"DiscAnnQtlYr10SecAvg": {
|
|
"val": "-2.76"
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "18905"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"shClsCde": {
|
|
"val": "BD"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Diversified Conservative Fund"
|
|
},
|
|
"shClsName": {
|
|
"val": "W (Ydis) EUR"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"category": {
|
|
"val": "EUR Cautious Allocation - Global"
|
|
},
|
|
"scheme": {
|
|
"val": "Morningstar EAA OE"
|
|
},
|
|
"currency": {
|
|
"val": "EUR"
|
|
},
|
|
"peerGrpSecAvg3YrVlt": {
|
|
"val": "3.68"
|
|
},
|
|
"peerGrpSecAvg5YrVlt": {
|
|
"val": "3.31"
|
|
},
|
|
"peerGrpSecAvg1Mth": {
|
|
"val": "0.12"
|
|
},
|
|
"peerGrpSecAvg2Mth": {},
|
|
"peerGrpSecAvg3Mth": {
|
|
"val": "1.09"
|
|
},
|
|
"peerGrpSecAvg6Mth": {
|
|
"val": "1.44"
|
|
},
|
|
"peerGrpSecAvgYtd": {
|
|
"val": "1.09"
|
|
},
|
|
"peerGrpSecAvg1Yr": {
|
|
"val": "3.61"
|
|
},
|
|
"peerGrpSecAvg1YrDivReinv": {
|
|
"val": "3.61"
|
|
},
|
|
"peerGrpSecAvg2Yr": {
|
|
"val": "-0.99"
|
|
},
|
|
"peerGrpSecAvg2YrDivReinv": {
|
|
"val": "-0.50"
|
|
},
|
|
"peerGrpSecAvg3Yr": {
|
|
"val": "7.70"
|
|
},
|
|
"peerGrpSecAvg3YrDivReinv": {
|
|
"val": "2.50"
|
|
},
|
|
"peerGrpSecAvg5Yr": {
|
|
"val": "15.88"
|
|
},
|
|
"peerGrpSecAvg5YrDivReinv": {
|
|
"val": "2.99"
|
|
},
|
|
"peerGrpSecAvg10Yr": {
|
|
"val": "18.86"
|
|
},
|
|
"peerGrpSecAvg10YrDivReinv": {
|
|
"val": "1.74"
|
|
},
|
|
"peerGrpSecAvg15Yr": {
|
|
"val": "38.99"
|
|
},
|
|
"peerGrpSecAvg15YrDivReinv": {
|
|
"val": "2.22"
|
|
},
|
|
"peerGrpSecAvg20Yr": {},
|
|
"peerGrpSecAvg20YrDivReinv": {},
|
|
"peerGrpSecAvg25Yr": {},
|
|
"peerGrpSecAvg25YrDivReinv": {},
|
|
"peerGrpAvgIncDivReinv": {
|
|
"val": "2.02"
|
|
},
|
|
"peerGrpQrtlRnkYtd": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk1Mth": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk2Mth": {},
|
|
"peerGrpQrtlRnk3Mth": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk6Mth": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk1Yr": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk2Yr": {},
|
|
"peerGrpQrtlRnk3Yr": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk5Yr": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk10Yr": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk15Yr": {},
|
|
"peerGrpQrtlRnk20Yr": {},
|
|
"peerGrpQrtlRnk25Yr": {},
|
|
"peerGrpQrtlRnkInc": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpRnkYtd": {
|
|
"val": "536"
|
|
},
|
|
"NoOfInvstRnkPeerGrpYtd": {
|
|
"val": "1728"
|
|
},
|
|
"peerGrpRnk1Mth": {
|
|
"val": "882"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Mth": {
|
|
"val": "1765"
|
|
},
|
|
"peerGrpRnk2Mth": {},
|
|
"NoOfInvstRnkPeerGrp2Mth": {},
|
|
"peerGrpRnk3Mth": {
|
|
"val": "536"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Mth": {
|
|
"val": "1728"
|
|
},
|
|
"peerGrpRnk6Mth": {
|
|
"val": "1107"
|
|
},
|
|
"NoOfInvstRnkPeerGrp6Mth": {
|
|
"val": "1666"
|
|
},
|
|
"peerGrpRnk1Yr": {
|
|
"val": "1144"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Yr": {
|
|
"val": "1569"
|
|
},
|
|
"peerGrpRnk2Yr": {
|
|
"val": "986"
|
|
},
|
|
"NoOfInvstRnkPeerGrp2Yr": {
|
|
"val": "1341"
|
|
},
|
|
"peerGrpRnk3Yr": {
|
|
"val": "414"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Yr": {
|
|
"val": "1135"
|
|
},
|
|
"peerGrpRnk5Yr": {
|
|
"val": "399"
|
|
},
|
|
"NoOfInvstRnkPeerGrp5Yr": {
|
|
"val": "868"
|
|
},
|
|
"peerGrpRnk10Yr": {
|
|
"val": "129"
|
|
},
|
|
"NoOfInvstRnkPeerGrp10Yr": {
|
|
"val": "451"
|
|
},
|
|
"peerGrpRnk15Yr": {},
|
|
"NoOfInvstRnkPeerGrp15Yr": {},
|
|
"peerGrpRnkInc": {
|
|
"val": "1115"
|
|
},
|
|
"NoOfInvstRnkPeerGrpInc": {
|
|
"val": "1554"
|
|
},
|
|
"calYrRet1YrSecAvg": {
|
|
"val": "1.78"
|
|
},
|
|
"calYrRet2YrSecAvg": {
|
|
"val": "0.79"
|
|
},
|
|
"calYrRet3YrSecAvg": {
|
|
"val": "5.34"
|
|
},
|
|
"calYrRet4YrSecAvg": {
|
|
"val": "2.62"
|
|
},
|
|
"calYrRet5YrSecAvg": {
|
|
"val": "6.84"
|
|
},
|
|
"calYrRet6YrSecAvg": {
|
|
"val": "-2.78"
|
|
},
|
|
"calYrRet7YrSecAvg": {
|
|
"val": "3.21"
|
|
},
|
|
"calYrRet8YrSecAvg": {
|
|
"val": "8.78"
|
|
},
|
|
"calYrRet9YrSecAvg": {
|
|
"val": "-9.36"
|
|
},
|
|
"calYrRet10YrSecAvg": {
|
|
"val": "1.04"
|
|
},
|
|
"DiscAnnRoleYr1SecAvg": {
|
|
"val": "3.61"
|
|
},
|
|
"DiscAnnRoleYr2SecAvg": {
|
|
"val": "-4.44"
|
|
},
|
|
"DiscAnnRoleYr3SecAvg": {
|
|
"val": "8.78"
|
|
},
|
|
"DiscAnnRoleYr4SecAvg": {
|
|
"val": "2.73"
|
|
},
|
|
"DiscAnnRoleYr5SecAvg": {
|
|
"val": "4.74"
|
|
},
|
|
"DiscAnnRoleYr6SecAvg": {
|
|
"val": "0.66"
|
|
},
|
|
"DiscAnnRoleYr7SecAvg": {
|
|
"val": "1.00"
|
|
},
|
|
"DiscAnnRoleYr8SecAvg": {
|
|
"val": "12.46"
|
|
},
|
|
"DiscAnnRoleYr9SecAvg": {
|
|
"val": "-7.74"
|
|
},
|
|
"DiscAnnRoleYr10SecAvg": {
|
|
"val": "-2.76"
|
|
},
|
|
"DiscAnnQtlYr1SecAvg": {
|
|
"val": "3.61"
|
|
},
|
|
"DiscAnnQtlYr2SecAvg": {
|
|
"val": "-4.44"
|
|
},
|
|
"DiscAnnQtlYr3SecAvg": {
|
|
"val": "8.78"
|
|
},
|
|
"DiscAnnQtlYr4SecAvg": {
|
|
"val": "2.73"
|
|
},
|
|
"DiscAnnQtlYr5SecAvg": {
|
|
"val": "4.74"
|
|
},
|
|
"DiscAnnQtlYr6SecAvg": {
|
|
"val": "0.66"
|
|
},
|
|
"DiscAnnQtlYr7SecAvg": {
|
|
"val": "1.00"
|
|
},
|
|
"DiscAnnQtlYr8SecAvg": {
|
|
"val": "12.46"
|
|
},
|
|
"DiscAnnQtlYr9SecAvg": {
|
|
"val": "-7.74"
|
|
},
|
|
"DiscAnnQtlYr10SecAvg": {
|
|
"val": "-2.76"
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "18905"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"shClsCde": {
|
|
"val": "AE"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Diversified Conservative Fund"
|
|
},
|
|
"shClsName": {
|
|
"val": "A (Qdis) EUR"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"category": {
|
|
"val": "EUR Cautious Allocation - Global"
|
|
},
|
|
"scheme": {
|
|
"val": "Morningstar EAA OE"
|
|
},
|
|
"currency": {
|
|
"val": "EUR"
|
|
},
|
|
"peerGrpSecAvg3YrVlt": {
|
|
"val": "3.68"
|
|
},
|
|
"peerGrpSecAvg5YrVlt": {
|
|
"val": "3.31"
|
|
},
|
|
"peerGrpSecAvg1Mth": {
|
|
"val": "0.12"
|
|
},
|
|
"peerGrpSecAvg2Mth": {},
|
|
"peerGrpSecAvg3Mth": {
|
|
"val": "1.09"
|
|
},
|
|
"peerGrpSecAvg6Mth": {
|
|
"val": "1.44"
|
|
},
|
|
"peerGrpSecAvgYtd": {
|
|
"val": "1.09"
|
|
},
|
|
"peerGrpSecAvg1Yr": {
|
|
"val": "3.61"
|
|
},
|
|
"peerGrpSecAvg1YrDivReinv": {
|
|
"val": "3.61"
|
|
},
|
|
"peerGrpSecAvg2Yr": {
|
|
"val": "-0.99"
|
|
},
|
|
"peerGrpSecAvg2YrDivReinv": {
|
|
"val": "-0.50"
|
|
},
|
|
"peerGrpSecAvg3Yr": {
|
|
"val": "7.70"
|
|
},
|
|
"peerGrpSecAvg3YrDivReinv": {
|
|
"val": "2.50"
|
|
},
|
|
"peerGrpSecAvg5Yr": {
|
|
"val": "15.88"
|
|
},
|
|
"peerGrpSecAvg5YrDivReinv": {
|
|
"val": "2.99"
|
|
},
|
|
"peerGrpSecAvg10Yr": {
|
|
"val": "18.86"
|
|
},
|
|
"peerGrpSecAvg10YrDivReinv": {
|
|
"val": "1.74"
|
|
},
|
|
"peerGrpSecAvg15Yr": {
|
|
"val": "38.99"
|
|
},
|
|
"peerGrpSecAvg15YrDivReinv": {
|
|
"val": "2.22"
|
|
},
|
|
"peerGrpSecAvg20Yr": {},
|
|
"peerGrpSecAvg20YrDivReinv": {},
|
|
"peerGrpSecAvg25Yr": {},
|
|
"peerGrpSecAvg25YrDivReinv": {},
|
|
"peerGrpAvgIncDivReinv": {
|
|
"val": "0.60"
|
|
},
|
|
"peerGrpQrtlRnkYtd": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk1Mth": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk2Mth": {},
|
|
"peerGrpQrtlRnk3Mth": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk6Mth": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk1Yr": {
|
|
"val": "4"
|
|
},
|
|
"peerGrpQrtlRnk2Yr": {},
|
|
"peerGrpQrtlRnk3Yr": {},
|
|
"peerGrpQrtlRnk5Yr": {},
|
|
"peerGrpQrtlRnk10Yr": {},
|
|
"peerGrpQrtlRnk15Yr": {},
|
|
"peerGrpQrtlRnk20Yr": {},
|
|
"peerGrpQrtlRnk25Yr": {},
|
|
"peerGrpQrtlRnkInc": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpRnkYtd": {
|
|
"val": "674"
|
|
},
|
|
"NoOfInvstRnkPeerGrpYtd": {
|
|
"val": "1728"
|
|
},
|
|
"peerGrpRnk1Mth": {
|
|
"val": "867"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Mth": {
|
|
"val": "1765"
|
|
},
|
|
"peerGrpRnk2Mth": {},
|
|
"NoOfInvstRnkPeerGrp2Mth": {},
|
|
"peerGrpRnk3Mth": {
|
|
"val": "674"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Mth": {
|
|
"val": "1728"
|
|
},
|
|
"peerGrpRnk6Mth": {
|
|
"val": "1197"
|
|
},
|
|
"NoOfInvstRnkPeerGrp6Mth": {
|
|
"val": "1666"
|
|
},
|
|
"peerGrpRnk1Yr": {
|
|
"val": "1254"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Yr": {
|
|
"val": "1569"
|
|
},
|
|
"peerGrpRnk2Yr": {},
|
|
"NoOfInvstRnkPeerGrp2Yr": {},
|
|
"peerGrpRnk3Yr": {},
|
|
"NoOfInvstRnkPeerGrp3Yr": {},
|
|
"peerGrpRnk5Yr": {},
|
|
"NoOfInvstRnkPeerGrp5Yr": {},
|
|
"peerGrpRnk10Yr": {},
|
|
"NoOfInvstRnkPeerGrp10Yr": {},
|
|
"peerGrpRnk15Yr": {},
|
|
"NoOfInvstRnkPeerGrp15Yr": {},
|
|
"peerGrpRnkInc": {
|
|
"val": "540"
|
|
},
|
|
"NoOfInvstRnkPeerGrpInc": {
|
|
"val": "1407"
|
|
},
|
|
"calYrRet1YrSecAvg": {
|
|
"val": "1.78"
|
|
},
|
|
"calYrRet2YrSecAvg": {
|
|
"val": "0.79"
|
|
},
|
|
"calYrRet3YrSecAvg": {
|
|
"val": "5.34"
|
|
},
|
|
"calYrRet4YrSecAvg": {
|
|
"val": "2.62"
|
|
},
|
|
"calYrRet5YrSecAvg": {
|
|
"val": "6.84"
|
|
},
|
|
"calYrRet6YrSecAvg": {
|
|
"val": "-2.78"
|
|
},
|
|
"calYrRet7YrSecAvg": {
|
|
"val": "3.21"
|
|
},
|
|
"calYrRet8YrSecAvg": {
|
|
"val": "8.78"
|
|
},
|
|
"calYrRet9YrSecAvg": {
|
|
"val": "-9.36"
|
|
},
|
|
"calYrRet10YrSecAvg": {
|
|
"val": "1.04"
|
|
},
|
|
"DiscAnnRoleYr1SecAvg": {
|
|
"val": "3.61"
|
|
},
|
|
"DiscAnnRoleYr2SecAvg": {
|
|
"val": "-4.44"
|
|
},
|
|
"DiscAnnRoleYr3SecAvg": {
|
|
"val": "8.78"
|
|
},
|
|
"DiscAnnRoleYr4SecAvg": {
|
|
"val": "2.73"
|
|
},
|
|
"DiscAnnRoleYr5SecAvg": {
|
|
"val": "4.74"
|
|
},
|
|
"DiscAnnRoleYr6SecAvg": {
|
|
"val": "0.66"
|
|
},
|
|
"DiscAnnRoleYr7SecAvg": {
|
|
"val": "1.00"
|
|
},
|
|
"DiscAnnRoleYr8SecAvg": {
|
|
"val": "12.46"
|
|
},
|
|
"DiscAnnRoleYr9SecAvg": {
|
|
"val": "-7.74"
|
|
},
|
|
"DiscAnnRoleYr10SecAvg": {
|
|
"val": "-2.76"
|
|
},
|
|
"DiscAnnQtlYr1SecAvg": {
|
|
"val": "3.61"
|
|
},
|
|
"DiscAnnQtlYr2SecAvg": {
|
|
"val": "-4.44"
|
|
},
|
|
"DiscAnnQtlYr3SecAvg": {
|
|
"val": "8.78"
|
|
},
|
|
"DiscAnnQtlYr4SecAvg": {
|
|
"val": "2.73"
|
|
},
|
|
"DiscAnnQtlYr5SecAvg": {
|
|
"val": "4.74"
|
|
},
|
|
"DiscAnnQtlYr6SecAvg": {
|
|
"val": "0.66"
|
|
},
|
|
"DiscAnnQtlYr7SecAvg": {
|
|
"val": "1.00"
|
|
},
|
|
"DiscAnnQtlYr8SecAvg": {
|
|
"val": "12.46"
|
|
},
|
|
"DiscAnnQtlYr9SecAvg": {
|
|
"val": "-7.74"
|
|
},
|
|
"DiscAnnQtlYr10SecAvg": {
|
|
"val": "-2.76"
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "18905"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"shClsCde": {
|
|
"val": "AR"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Diversified Conservative Fund"
|
|
},
|
|
"shClsName": {
|
|
"val": "I (Qdis) EUR"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"category": {
|
|
"val": "EUR Cautious Allocation - Global"
|
|
},
|
|
"scheme": {
|
|
"val": "Morningstar EAA OE"
|
|
},
|
|
"currency": {
|
|
"val": "EUR"
|
|
},
|
|
"peerGrpSecAvg3YrVlt": {
|
|
"val": "3.68"
|
|
},
|
|
"peerGrpSecAvg5YrVlt": {
|
|
"val": "3.31"
|
|
},
|
|
"peerGrpSecAvg1Mth": {
|
|
"val": "0.12"
|
|
},
|
|
"peerGrpSecAvg2Mth": {},
|
|
"peerGrpSecAvg3Mth": {
|
|
"val": "1.09"
|
|
},
|
|
"peerGrpSecAvg6Mth": {
|
|
"val": "1.44"
|
|
},
|
|
"peerGrpSecAvgYtd": {
|
|
"val": "1.09"
|
|
},
|
|
"peerGrpSecAvg1Yr": {
|
|
"val": "3.61"
|
|
},
|
|
"peerGrpSecAvg1YrDivReinv": {
|
|
"val": "3.61"
|
|
},
|
|
"peerGrpSecAvg2Yr": {
|
|
"val": "-0.99"
|
|
},
|
|
"peerGrpSecAvg2YrDivReinv": {
|
|
"val": "-0.50"
|
|
},
|
|
"peerGrpSecAvg3Yr": {
|
|
"val": "7.70"
|
|
},
|
|
"peerGrpSecAvg3YrDivReinv": {
|
|
"val": "2.50"
|
|
},
|
|
"peerGrpSecAvg5Yr": {
|
|
"val": "15.88"
|
|
},
|
|
"peerGrpSecAvg5YrDivReinv": {
|
|
"val": "2.99"
|
|
},
|
|
"peerGrpSecAvg10Yr": {
|
|
"val": "18.86"
|
|
},
|
|
"peerGrpSecAvg10YrDivReinv": {
|
|
"val": "1.74"
|
|
},
|
|
"peerGrpSecAvg15Yr": {
|
|
"val": "38.99"
|
|
},
|
|
"peerGrpSecAvg15YrDivReinv": {
|
|
"val": "2.22"
|
|
},
|
|
"peerGrpSecAvg20Yr": {},
|
|
"peerGrpSecAvg20YrDivReinv": {},
|
|
"peerGrpSecAvg25Yr": {},
|
|
"peerGrpSecAvg25YrDivReinv": {},
|
|
"peerGrpAvgIncDivReinv": {
|
|
"val": "0.60"
|
|
},
|
|
"peerGrpQrtlRnkYtd": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk1Mth": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk2Mth": {},
|
|
"peerGrpQrtlRnk3Mth": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk6Mth": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk1Yr": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk2Yr": {},
|
|
"peerGrpQrtlRnk3Yr": {},
|
|
"peerGrpQrtlRnk5Yr": {},
|
|
"peerGrpQrtlRnk10Yr": {},
|
|
"peerGrpQrtlRnk15Yr": {},
|
|
"peerGrpQrtlRnk20Yr": {},
|
|
"peerGrpQrtlRnk25Yr": {},
|
|
"peerGrpQrtlRnkInc": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpRnkYtd": {
|
|
"val": "537"
|
|
},
|
|
"NoOfInvstRnkPeerGrpYtd": {
|
|
"val": "1728"
|
|
},
|
|
"peerGrpRnk1Mth": {
|
|
"val": "870"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Mth": {
|
|
"val": "1765"
|
|
},
|
|
"peerGrpRnk2Mth": {},
|
|
"NoOfInvstRnkPeerGrp2Mth": {},
|
|
"peerGrpRnk3Mth": {
|
|
"val": "537"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Mth": {
|
|
"val": "1728"
|
|
},
|
|
"peerGrpRnk6Mth": {
|
|
"val": "1088"
|
|
},
|
|
"NoOfInvstRnkPeerGrp6Mth": {
|
|
"val": "1666"
|
|
},
|
|
"peerGrpRnk1Yr": {
|
|
"val": "1130"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Yr": {
|
|
"val": "1569"
|
|
},
|
|
"peerGrpRnk2Yr": {},
|
|
"NoOfInvstRnkPeerGrp2Yr": {},
|
|
"peerGrpRnk3Yr": {},
|
|
"NoOfInvstRnkPeerGrp3Yr": {},
|
|
"peerGrpRnk5Yr": {},
|
|
"NoOfInvstRnkPeerGrp5Yr": {},
|
|
"peerGrpRnk10Yr": {},
|
|
"NoOfInvstRnkPeerGrp10Yr": {},
|
|
"peerGrpRnk15Yr": {},
|
|
"NoOfInvstRnkPeerGrp15Yr": {},
|
|
"peerGrpRnkInc": {
|
|
"val": "345"
|
|
},
|
|
"NoOfInvstRnkPeerGrpInc": {
|
|
"val": "1407"
|
|
},
|
|
"calYrRet1YrSecAvg": {
|
|
"val": "1.78"
|
|
},
|
|
"calYrRet2YrSecAvg": {
|
|
"val": "0.79"
|
|
},
|
|
"calYrRet3YrSecAvg": {
|
|
"val": "5.34"
|
|
},
|
|
"calYrRet4YrSecAvg": {
|
|
"val": "2.62"
|
|
},
|
|
"calYrRet5YrSecAvg": {
|
|
"val": "6.84"
|
|
},
|
|
"calYrRet6YrSecAvg": {
|
|
"val": "-2.78"
|
|
},
|
|
"calYrRet7YrSecAvg": {
|
|
"val": "3.21"
|
|
},
|
|
"calYrRet8YrSecAvg": {
|
|
"val": "8.78"
|
|
},
|
|
"calYrRet9YrSecAvg": {
|
|
"val": "-9.36"
|
|
},
|
|
"calYrRet10YrSecAvg": {
|
|
"val": "1.04"
|
|
},
|
|
"DiscAnnRoleYr1SecAvg": {
|
|
"val": "3.61"
|
|
},
|
|
"DiscAnnRoleYr2SecAvg": {
|
|
"val": "-4.44"
|
|
},
|
|
"DiscAnnRoleYr3SecAvg": {
|
|
"val": "8.78"
|
|
},
|
|
"DiscAnnRoleYr4SecAvg": {
|
|
"val": "2.73"
|
|
},
|
|
"DiscAnnRoleYr5SecAvg": {
|
|
"val": "4.74"
|
|
},
|
|
"DiscAnnRoleYr6SecAvg": {
|
|
"val": "0.66"
|
|
},
|
|
"DiscAnnRoleYr7SecAvg": {
|
|
"val": "1.00"
|
|
},
|
|
"DiscAnnRoleYr8SecAvg": {
|
|
"val": "12.46"
|
|
},
|
|
"DiscAnnRoleYr9SecAvg": {
|
|
"val": "-7.74"
|
|
},
|
|
"DiscAnnRoleYr10SecAvg": {
|
|
"val": "-2.76"
|
|
},
|
|
"DiscAnnQtlYr1SecAvg": {
|
|
"val": "3.61"
|
|
},
|
|
"DiscAnnQtlYr2SecAvg": {
|
|
"val": "-4.44"
|
|
},
|
|
"DiscAnnQtlYr3SecAvg": {
|
|
"val": "8.78"
|
|
},
|
|
"DiscAnnQtlYr4SecAvg": {
|
|
"val": "2.73"
|
|
},
|
|
"DiscAnnQtlYr5SecAvg": {
|
|
"val": "4.74"
|
|
},
|
|
"DiscAnnQtlYr6SecAvg": {
|
|
"val": "0.66"
|
|
},
|
|
"DiscAnnQtlYr7SecAvg": {
|
|
"val": "1.00"
|
|
},
|
|
"DiscAnnQtlYr8SecAvg": {
|
|
"val": "12.46"
|
|
},
|
|
"DiscAnnQtlYr9SecAvg": {
|
|
"val": "-7.74"
|
|
},
|
|
"DiscAnnQtlYr10SecAvg": {
|
|
"val": "-2.76"
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "18905"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"shClsCde": {
|
|
"val": "J2"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Diversified Conservative Fund"
|
|
},
|
|
"shClsName": {
|
|
"val": "I (acc) USD-H1"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"category": {
|
|
"val": "USD Cautious Allocation"
|
|
},
|
|
"scheme": {
|
|
"val": "Morningstar EAA OE"
|
|
},
|
|
"currency": {
|
|
"val": "USD"
|
|
},
|
|
"peerGrpSecAvg3YrVlt": {
|
|
"val": "4.08"
|
|
},
|
|
"peerGrpSecAvg5YrVlt": {
|
|
"val": "4.16"
|
|
},
|
|
"peerGrpSecAvg1Mth": {
|
|
"val": "0.27"
|
|
},
|
|
"peerGrpSecAvg2Mth": {},
|
|
"peerGrpSecAvg3Mth": {
|
|
"val": "2.40"
|
|
},
|
|
"peerGrpSecAvg6Mth": {
|
|
"val": "1.12"
|
|
},
|
|
"peerGrpSecAvgYtd": {
|
|
"val": "2.40"
|
|
},
|
|
"peerGrpSecAvg1Yr": {
|
|
"val": "4.31"
|
|
},
|
|
"peerGrpSecAvg1YrDivReinv": {
|
|
"val": "4.31"
|
|
},
|
|
"peerGrpSecAvg2Yr": {
|
|
"val": "1.15"
|
|
},
|
|
"peerGrpSecAvg2YrDivReinv": {
|
|
"val": "0.57"
|
|
},
|
|
"peerGrpSecAvg3Yr": {
|
|
"val": "3.20"
|
|
},
|
|
"peerGrpSecAvg3YrDivReinv": {
|
|
"val": "1.06"
|
|
},
|
|
"peerGrpSecAvg5Yr": {
|
|
"val": "11.67"
|
|
},
|
|
"peerGrpSecAvg5YrDivReinv": {
|
|
"val": "2.23"
|
|
},
|
|
"peerGrpSecAvg10Yr": {
|
|
"val": "21.91"
|
|
},
|
|
"peerGrpSecAvg10YrDivReinv": {
|
|
"val": "2.00"
|
|
},
|
|
"peerGrpSecAvg15Yr": {
|
|
"val": "54.77"
|
|
},
|
|
"peerGrpSecAvg15YrDivReinv": {
|
|
"val": "2.95"
|
|
},
|
|
"peerGrpSecAvg20Yr": {},
|
|
"peerGrpSecAvg20YrDivReinv": {},
|
|
"peerGrpSecAvg25Yr": {},
|
|
"peerGrpSecAvg25YrDivReinv": {},
|
|
"peerGrpAvgIncDivReinv": {
|
|
"val": "3.86"
|
|
},
|
|
"peerGrpQrtlRnkYtd": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk1Mth": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk2Mth": {},
|
|
"peerGrpQrtlRnk3Mth": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk6Mth": {},
|
|
"peerGrpQrtlRnk1Yr": {},
|
|
"peerGrpQrtlRnk2Yr": {},
|
|
"peerGrpQrtlRnk3Yr": {},
|
|
"peerGrpQrtlRnk5Yr": {},
|
|
"peerGrpQrtlRnk10Yr": {},
|
|
"peerGrpQrtlRnk15Yr": {},
|
|
"peerGrpQrtlRnk20Yr": {},
|
|
"peerGrpQrtlRnk25Yr": {},
|
|
"peerGrpQrtlRnkInc": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpRnkYtd": {
|
|
"val": "239"
|
|
},
|
|
"NoOfInvstRnkPeerGrpYtd": {
|
|
"val": "377"
|
|
},
|
|
"peerGrpRnk1Mth": {
|
|
"val": "182"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Mth": {
|
|
"val": "381"
|
|
},
|
|
"peerGrpRnk2Mth": {},
|
|
"NoOfInvstRnkPeerGrp2Mth": {},
|
|
"peerGrpRnk3Mth": {
|
|
"val": "239"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Mth": {
|
|
"val": "377"
|
|
},
|
|
"peerGrpRnk6Mth": {},
|
|
"NoOfInvstRnkPeerGrp6Mth": {},
|
|
"peerGrpRnk1Yr": {},
|
|
"NoOfInvstRnkPeerGrp1Yr": {},
|
|
"peerGrpRnk2Yr": {},
|
|
"NoOfInvstRnkPeerGrp2Yr": {},
|
|
"peerGrpRnk3Yr": {},
|
|
"NoOfInvstRnkPeerGrp3Yr": {},
|
|
"peerGrpRnk5Yr": {},
|
|
"NoOfInvstRnkPeerGrp5Yr": {},
|
|
"peerGrpRnk10Yr": {},
|
|
"NoOfInvstRnkPeerGrp10Yr": {},
|
|
"peerGrpRnk15Yr": {},
|
|
"NoOfInvstRnkPeerGrp15Yr": {},
|
|
"peerGrpRnkInc": {
|
|
"val": "170"
|
|
},
|
|
"NoOfInvstRnkPeerGrpInc": {
|
|
"val": "371"
|
|
},
|
|
"calYrRet1YrSecAvg": {
|
|
"val": "2.77"
|
|
},
|
|
"calYrRet2YrSecAvg": {
|
|
"val": "-2.74"
|
|
},
|
|
"calYrRet3YrSecAvg": {
|
|
"val": "2.00"
|
|
},
|
|
"calYrRet4YrSecAvg": {
|
|
"val": "3.74"
|
|
},
|
|
"calYrRet5YrSecAvg": {
|
|
"val": "7.13"
|
|
},
|
|
"calYrRet6YrSecAvg": {
|
|
"val": "-1.13"
|
|
},
|
|
"calYrRet7YrSecAvg": {
|
|
"val": "5.60"
|
|
},
|
|
"calYrRet8YrSecAvg": {
|
|
"val": "14.71"
|
|
},
|
|
"calYrRet9YrSecAvg": {
|
|
"val": "-15.99"
|
|
},
|
|
"calYrRet10YrSecAvg": {
|
|
"val": "5.57"
|
|
},
|
|
"DiscAnnRoleYr1SecAvg": {
|
|
"val": "4.31"
|
|
},
|
|
"DiscAnnRoleYr2SecAvg": {
|
|
"val": "-3.03"
|
|
},
|
|
"DiscAnnRoleYr3SecAvg": {
|
|
"val": "2.03"
|
|
},
|
|
"DiscAnnRoleYr4SecAvg": {
|
|
"val": "3.54"
|
|
},
|
|
"DiscAnnRoleYr5SecAvg": {
|
|
"val": "4.51"
|
|
},
|
|
"DiscAnnRoleYr6SecAvg": {
|
|
"val": "1.49"
|
|
},
|
|
"DiscAnnRoleYr7SecAvg": {
|
|
"val": "5.74"
|
|
},
|
|
"DiscAnnRoleYr8SecAvg": {
|
|
"val": "20.13"
|
|
},
|
|
"DiscAnnRoleYr9SecAvg": {
|
|
"val": "-17.60"
|
|
},
|
|
"DiscAnnRoleYr10SecAvg": {
|
|
"val": "2.76"
|
|
},
|
|
"DiscAnnQtlYr1SecAvg": {
|
|
"val": "4.31"
|
|
},
|
|
"DiscAnnQtlYr2SecAvg": {
|
|
"val": "-3.03"
|
|
},
|
|
"DiscAnnQtlYr3SecAvg": {
|
|
"val": "2.03"
|
|
},
|
|
"DiscAnnQtlYr4SecAvg": {
|
|
"val": "3.54"
|
|
},
|
|
"DiscAnnQtlYr5SecAvg": {
|
|
"val": "4.51"
|
|
},
|
|
"DiscAnnQtlYr6SecAvg": {
|
|
"val": "1.49"
|
|
},
|
|
"DiscAnnQtlYr7SecAvg": {
|
|
"val": "5.74"
|
|
},
|
|
"DiscAnnQtlYr8SecAvg": {
|
|
"val": "20.13"
|
|
},
|
|
"DiscAnnQtlYr9SecAvg": {
|
|
"val": "-17.60"
|
|
},
|
|
"DiscAnnQtlYr10SecAvg": {
|
|
"val": "2.76"
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "18905"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"shClsCde": {
|
|
"val": "A"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Diversified Conservative Fund"
|
|
},
|
|
"shClsName": {
|
|
"val": "A (Ydis) EUR"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "Yes"
|
|
},
|
|
"category": {
|
|
"val": "EUR Cautious Allocation - Global"
|
|
},
|
|
"scheme": {
|
|
"val": "Morningstar EAA OE"
|
|
},
|
|
"currency": {
|
|
"val": "EUR"
|
|
},
|
|
"peerGrpSecAvg3YrVlt": {
|
|
"val": "3.68"
|
|
},
|
|
"peerGrpSecAvg5YrVlt": {
|
|
"val": "3.31"
|
|
},
|
|
"peerGrpSecAvg1Mth": {
|
|
"val": "0.12"
|
|
},
|
|
"peerGrpSecAvg2Mth": {},
|
|
"peerGrpSecAvg3Mth": {
|
|
"val": "1.09"
|
|
},
|
|
"peerGrpSecAvg6Mth": {
|
|
"val": "1.44"
|
|
},
|
|
"peerGrpSecAvgYtd": {
|
|
"val": "1.09"
|
|
},
|
|
"peerGrpSecAvg1Yr": {
|
|
"val": "3.61"
|
|
},
|
|
"peerGrpSecAvg1YrDivReinv": {
|
|
"val": "3.61"
|
|
},
|
|
"peerGrpSecAvg2Yr": {
|
|
"val": "-0.99"
|
|
},
|
|
"peerGrpSecAvg2YrDivReinv": {
|
|
"val": "-0.50"
|
|
},
|
|
"peerGrpSecAvg3Yr": {
|
|
"val": "7.70"
|
|
},
|
|
"peerGrpSecAvg3YrDivReinv": {
|
|
"val": "2.50"
|
|
},
|
|
"peerGrpSecAvg5Yr": {
|
|
"val": "15.88"
|
|
},
|
|
"peerGrpSecAvg5YrDivReinv": {
|
|
"val": "2.99"
|
|
},
|
|
"peerGrpSecAvg10Yr": {
|
|
"val": "18.86"
|
|
},
|
|
"peerGrpSecAvg10YrDivReinv": {
|
|
"val": "1.74"
|
|
},
|
|
"peerGrpSecAvg15Yr": {
|
|
"val": "38.99"
|
|
},
|
|
"peerGrpSecAvg15YrDivReinv": {
|
|
"val": "2.22"
|
|
},
|
|
"peerGrpSecAvg20Yr": {},
|
|
"peerGrpSecAvg20YrDivReinv": {},
|
|
"peerGrpSecAvg25Yr": {},
|
|
"peerGrpSecAvg25YrDivReinv": {},
|
|
"peerGrpAvgIncDivReinv": {
|
|
"val": "2.02"
|
|
},
|
|
"peerGrpQrtlRnkYtd": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk1Mth": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk2Mth": {},
|
|
"peerGrpQrtlRnk3Mth": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk6Mth": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk1Yr": {
|
|
"val": "4"
|
|
},
|
|
"peerGrpQrtlRnk2Yr": {},
|
|
"peerGrpQrtlRnk3Yr": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk5Yr": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk10Yr": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk15Yr": {},
|
|
"peerGrpQrtlRnk20Yr": {},
|
|
"peerGrpQrtlRnk25Yr": {},
|
|
"peerGrpQrtlRnkInc": {
|
|
"val": "4"
|
|
},
|
|
"peerGrpRnkYtd": {
|
|
"val": "623"
|
|
},
|
|
"NoOfInvstRnkPeerGrpYtd": {
|
|
"val": "1728"
|
|
},
|
|
"peerGrpRnk1Mth": {
|
|
"val": "921"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Mth": {
|
|
"val": "1765"
|
|
},
|
|
"peerGrpRnk2Mth": {},
|
|
"NoOfInvstRnkPeerGrp2Mth": {},
|
|
"peerGrpRnk3Mth": {
|
|
"val": "623"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Mth": {
|
|
"val": "1728"
|
|
},
|
|
"peerGrpRnk6Mth": {
|
|
"val": "1190"
|
|
},
|
|
"NoOfInvstRnkPeerGrp6Mth": {
|
|
"val": "1666"
|
|
},
|
|
"peerGrpRnk1Yr": {
|
|
"val": "1250"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Yr": {
|
|
"val": "1569"
|
|
},
|
|
"peerGrpRnk2Yr": {
|
|
"val": "1050"
|
|
},
|
|
"NoOfInvstRnkPeerGrp2Yr": {
|
|
"val": "1341"
|
|
},
|
|
"peerGrpRnk3Yr": {
|
|
"val": "449"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Yr": {
|
|
"val": "1135"
|
|
},
|
|
"peerGrpRnk5Yr": {
|
|
"val": "428"
|
|
},
|
|
"NoOfInvstRnkPeerGrp5Yr": {
|
|
"val": "868"
|
|
},
|
|
"peerGrpRnk10Yr": {
|
|
"val": "135"
|
|
},
|
|
"NoOfInvstRnkPeerGrp10Yr": {
|
|
"val": "451"
|
|
},
|
|
"peerGrpRnk15Yr": {},
|
|
"NoOfInvstRnkPeerGrp15Yr": {},
|
|
"peerGrpRnkInc": {
|
|
"val": "1033"
|
|
},
|
|
"NoOfInvstRnkPeerGrpInc": {
|
|
"val": "1335"
|
|
},
|
|
"calYrRet1YrSecAvg": {
|
|
"val": "1.78"
|
|
},
|
|
"calYrRet2YrSecAvg": {
|
|
"val": "0.79"
|
|
},
|
|
"calYrRet3YrSecAvg": {
|
|
"val": "5.34"
|
|
},
|
|
"calYrRet4YrSecAvg": {
|
|
"val": "2.62"
|
|
},
|
|
"calYrRet5YrSecAvg": {
|
|
"val": "6.84"
|
|
},
|
|
"calYrRet6YrSecAvg": {
|
|
"val": "-2.78"
|
|
},
|
|
"calYrRet7YrSecAvg": {
|
|
"val": "3.21"
|
|
},
|
|
"calYrRet8YrSecAvg": {
|
|
"val": "8.78"
|
|
},
|
|
"calYrRet9YrSecAvg": {
|
|
"val": "-9.36"
|
|
},
|
|
"calYrRet10YrSecAvg": {
|
|
"val": "1.04"
|
|
},
|
|
"DiscAnnRoleYr1SecAvg": {
|
|
"val": "3.61"
|
|
},
|
|
"DiscAnnRoleYr2SecAvg": {
|
|
"val": "-4.44"
|
|
},
|
|
"DiscAnnRoleYr3SecAvg": {
|
|
"val": "8.78"
|
|
},
|
|
"DiscAnnRoleYr4SecAvg": {
|
|
"val": "2.73"
|
|
},
|
|
"DiscAnnRoleYr5SecAvg": {
|
|
"val": "4.74"
|
|
},
|
|
"DiscAnnRoleYr6SecAvg": {
|
|
"val": "0.66"
|
|
},
|
|
"DiscAnnRoleYr7SecAvg": {
|
|
"val": "1.00"
|
|
},
|
|
"DiscAnnRoleYr8SecAvg": {
|
|
"val": "12.46"
|
|
},
|
|
"DiscAnnRoleYr9SecAvg": {
|
|
"val": "-7.74"
|
|
},
|
|
"DiscAnnRoleYr10SecAvg": {
|
|
"val": "-2.76"
|
|
},
|
|
"DiscAnnQtlYr1SecAvg": {
|
|
"val": "3.61"
|
|
},
|
|
"DiscAnnQtlYr2SecAvg": {
|
|
"val": "-4.44"
|
|
},
|
|
"DiscAnnQtlYr3SecAvg": {
|
|
"val": "8.78"
|
|
},
|
|
"DiscAnnQtlYr4SecAvg": {
|
|
"val": "2.73"
|
|
},
|
|
"DiscAnnQtlYr5SecAvg": {
|
|
"val": "4.74"
|
|
},
|
|
"DiscAnnQtlYr6SecAvg": {
|
|
"val": "0.66"
|
|
},
|
|
"DiscAnnQtlYr7SecAvg": {
|
|
"val": "1.00"
|
|
},
|
|
"DiscAnnQtlYr8SecAvg": {
|
|
"val": "12.46"
|
|
},
|
|
"DiscAnnQtlYr9SecAvg": {
|
|
"val": "-7.74"
|
|
},
|
|
"DiscAnnQtlYr10SecAvg": {
|
|
"val": "-2.76"
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "18905"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"shClsCde": {
|
|
"val": "J"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Diversified Conservative Fund"
|
|
},
|
|
"shClsName": {
|
|
"val": "I (acc) EUR"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"category": {
|
|
"val": "EUR Cautious Allocation - Global"
|
|
},
|
|
"scheme": {
|
|
"val": "Morningstar EAA OE"
|
|
},
|
|
"currency": {
|
|
"val": "EUR"
|
|
},
|
|
"peerGrpSecAvg3YrVlt": {
|
|
"val": "3.68"
|
|
},
|
|
"peerGrpSecAvg5YrVlt": {
|
|
"val": "3.31"
|
|
},
|
|
"peerGrpSecAvg1Mth": {
|
|
"val": "0.12"
|
|
},
|
|
"peerGrpSecAvg2Mth": {},
|
|
"peerGrpSecAvg3Mth": {
|
|
"val": "1.09"
|
|
},
|
|
"peerGrpSecAvg6Mth": {
|
|
"val": "1.44"
|
|
},
|
|
"peerGrpSecAvgYtd": {
|
|
"val": "1.09"
|
|
},
|
|
"peerGrpSecAvg1Yr": {
|
|
"val": "3.61"
|
|
},
|
|
"peerGrpSecAvg1YrDivReinv": {
|
|
"val": "3.61"
|
|
},
|
|
"peerGrpSecAvg2Yr": {
|
|
"val": "-0.99"
|
|
},
|
|
"peerGrpSecAvg2YrDivReinv": {
|
|
"val": "-0.50"
|
|
},
|
|
"peerGrpSecAvg3Yr": {
|
|
"val": "7.70"
|
|
},
|
|
"peerGrpSecAvg3YrDivReinv": {
|
|
"val": "2.50"
|
|
},
|
|
"peerGrpSecAvg5Yr": {
|
|
"val": "15.88"
|
|
},
|
|
"peerGrpSecAvg5YrDivReinv": {
|
|
"val": "2.99"
|
|
},
|
|
"peerGrpSecAvg10Yr": {
|
|
"val": "18.86"
|
|
},
|
|
"peerGrpSecAvg10YrDivReinv": {
|
|
"val": "1.74"
|
|
},
|
|
"peerGrpSecAvg15Yr": {
|
|
"val": "38.99"
|
|
},
|
|
"peerGrpSecAvg15YrDivReinv": {
|
|
"val": "2.22"
|
|
},
|
|
"peerGrpSecAvg20Yr": {},
|
|
"peerGrpSecAvg20YrDivReinv": {},
|
|
"peerGrpSecAvg25Yr": {},
|
|
"peerGrpSecAvg25YrDivReinv": {},
|
|
"peerGrpAvgIncDivReinv": {
|
|
"val": "2.02"
|
|
},
|
|
"peerGrpQrtlRnkYtd": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk1Mth": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk2Mth": {},
|
|
"peerGrpQrtlRnk3Mth": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk6Mth": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk1Yr": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk2Yr": {},
|
|
"peerGrpQrtlRnk3Yr": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk5Yr": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk10Yr": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpQrtlRnk15Yr": {},
|
|
"peerGrpQrtlRnk20Yr": {},
|
|
"peerGrpQrtlRnk25Yr": {},
|
|
"peerGrpQrtlRnkInc": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpRnkYtd": {
|
|
"val": "531"
|
|
},
|
|
"NoOfInvstRnkPeerGrpYtd": {
|
|
"val": "1728"
|
|
},
|
|
"peerGrpRnk1Mth": {
|
|
"val": "789"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Mth": {
|
|
"val": "1765"
|
|
},
|
|
"peerGrpRnk2Mth": {},
|
|
"NoOfInvstRnkPeerGrp2Mth": {},
|
|
"peerGrpRnk3Mth": {
|
|
"val": "531"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Mth": {
|
|
"val": "1728"
|
|
},
|
|
"peerGrpRnk6Mth": {
|
|
"val": "1073"
|
|
},
|
|
"NoOfInvstRnkPeerGrp6Mth": {
|
|
"val": "1666"
|
|
},
|
|
"peerGrpRnk1Yr": {
|
|
"val": "1120"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Yr": {
|
|
"val": "1569"
|
|
},
|
|
"peerGrpRnk2Yr": {
|
|
"val": "907"
|
|
},
|
|
"NoOfInvstRnkPeerGrp2Yr": {
|
|
"val": "1341"
|
|
},
|
|
"peerGrpRnk3Yr": {
|
|
"val": "344"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Yr": {
|
|
"val": "1135"
|
|
},
|
|
"peerGrpRnk5Yr": {
|
|
"val": "327"
|
|
},
|
|
"NoOfInvstRnkPeerGrp5Yr": {
|
|
"val": "868"
|
|
},
|
|
"peerGrpRnk10Yr": {
|
|
"val": "87"
|
|
},
|
|
"NoOfInvstRnkPeerGrp10Yr": {
|
|
"val": "451"
|
|
},
|
|
"peerGrpRnk15Yr": {},
|
|
"NoOfInvstRnkPeerGrp15Yr": {},
|
|
"peerGrpRnkInc": {
|
|
"val": "849"
|
|
},
|
|
"NoOfInvstRnkPeerGrpInc": {
|
|
"val": "1335"
|
|
},
|
|
"calYrRet1YrSecAvg": {
|
|
"val": "1.78"
|
|
},
|
|
"calYrRet2YrSecAvg": {
|
|
"val": "0.79"
|
|
},
|
|
"calYrRet3YrSecAvg": {
|
|
"val": "5.34"
|
|
},
|
|
"calYrRet4YrSecAvg": {
|
|
"val": "2.62"
|
|
},
|
|
"calYrRet5YrSecAvg": {
|
|
"val": "6.84"
|
|
},
|
|
"calYrRet6YrSecAvg": {
|
|
"val": "-2.78"
|
|
},
|
|
"calYrRet7YrSecAvg": {
|
|
"val": "3.21"
|
|
},
|
|
"calYrRet8YrSecAvg": {
|
|
"val": "8.78"
|
|
},
|
|
"calYrRet9YrSecAvg": {
|
|
"val": "-9.36"
|
|
},
|
|
"calYrRet10YrSecAvg": {
|
|
"val": "1.04"
|
|
},
|
|
"DiscAnnRoleYr1SecAvg": {
|
|
"val": "3.61"
|
|
},
|
|
"DiscAnnRoleYr2SecAvg": {
|
|
"val": "-4.44"
|
|
},
|
|
"DiscAnnRoleYr3SecAvg": {
|
|
"val": "8.78"
|
|
},
|
|
"DiscAnnRoleYr4SecAvg": {
|
|
"val": "2.73"
|
|
},
|
|
"DiscAnnRoleYr5SecAvg": {
|
|
"val": "4.74"
|
|
},
|
|
"DiscAnnRoleYr6SecAvg": {
|
|
"val": "0.66"
|
|
},
|
|
"DiscAnnRoleYr7SecAvg": {
|
|
"val": "1.00"
|
|
},
|
|
"DiscAnnRoleYr8SecAvg": {
|
|
"val": "12.46"
|
|
},
|
|
"DiscAnnRoleYr9SecAvg": {
|
|
"val": "-7.74"
|
|
},
|
|
"DiscAnnRoleYr10SecAvg": {
|
|
"val": "-2.76"
|
|
},
|
|
"DiscAnnQtlYr1SecAvg": {
|
|
"val": "3.61"
|
|
},
|
|
"DiscAnnQtlYr2SecAvg": {
|
|
"val": "-4.44"
|
|
},
|
|
"DiscAnnQtlYr3SecAvg": {
|
|
"val": "8.78"
|
|
},
|
|
"DiscAnnQtlYr4SecAvg": {
|
|
"val": "2.73"
|
|
},
|
|
"DiscAnnQtlYr5SecAvg": {
|
|
"val": "4.74"
|
|
},
|
|
"DiscAnnQtlYr6SecAvg": {
|
|
"val": "0.66"
|
|
},
|
|
"DiscAnnQtlYr7SecAvg": {
|
|
"val": "1.00"
|
|
},
|
|
"DiscAnnQtlYr8SecAvg": {
|
|
"val": "12.46"
|
|
},
|
|
"DiscAnnQtlYr9SecAvg": {
|
|
"val": "-7.74"
|
|
},
|
|
"DiscAnnQtlYr10SecAvg": {
|
|
"val": "-2.76"
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "18905"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"shClsCde": {
|
|
"val": "Z"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Diversified Conservative Fund"
|
|
},
|
|
"shClsName": {
|
|
"val": "A (acc) EUR"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"category": {
|
|
"val": "EUR Cautious Allocation - Global"
|
|
},
|
|
"scheme": {
|
|
"val": "Morningstar EAA OE"
|
|
},
|
|
"currency": {
|
|
"val": "EUR"
|
|
},
|
|
"peerGrpSecAvg3YrVlt": {
|
|
"val": "3.68"
|
|
},
|
|
"peerGrpSecAvg5YrVlt": {
|
|
"val": "3.31"
|
|
},
|
|
"peerGrpSecAvg1Mth": {
|
|
"val": "0.12"
|
|
},
|
|
"peerGrpSecAvg2Mth": {},
|
|
"peerGrpSecAvg3Mth": {
|
|
"val": "1.09"
|
|
},
|
|
"peerGrpSecAvg6Mth": {
|
|
"val": "1.44"
|
|
},
|
|
"peerGrpSecAvgYtd": {
|
|
"val": "1.09"
|
|
},
|
|
"peerGrpSecAvg1Yr": {
|
|
"val": "3.61"
|
|
},
|
|
"peerGrpSecAvg1YrDivReinv": {
|
|
"val": "3.61"
|
|
},
|
|
"peerGrpSecAvg2Yr": {
|
|
"val": "-0.99"
|
|
},
|
|
"peerGrpSecAvg2YrDivReinv": {
|
|
"val": "-0.50"
|
|
},
|
|
"peerGrpSecAvg3Yr": {
|
|
"val": "7.70"
|
|
},
|
|
"peerGrpSecAvg3YrDivReinv": {
|
|
"val": "2.50"
|
|
},
|
|
"peerGrpSecAvg5Yr": {
|
|
"val": "15.88"
|
|
},
|
|
"peerGrpSecAvg5YrDivReinv": {
|
|
"val": "2.99"
|
|
},
|
|
"peerGrpSecAvg10Yr": {
|
|
"val": "18.86"
|
|
},
|
|
"peerGrpSecAvg10YrDivReinv": {
|
|
"val": "1.74"
|
|
},
|
|
"peerGrpSecAvg15Yr": {
|
|
"val": "38.99"
|
|
},
|
|
"peerGrpSecAvg15YrDivReinv": {
|
|
"val": "2.22"
|
|
},
|
|
"peerGrpSecAvg20Yr": {},
|
|
"peerGrpSecAvg20YrDivReinv": {},
|
|
"peerGrpSecAvg25Yr": {},
|
|
"peerGrpSecAvg25YrDivReinv": {},
|
|
"peerGrpAvgIncDivReinv": {
|
|
"val": "2.02"
|
|
},
|
|
"peerGrpQrtlRnkYtd": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk1Mth": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk2Mth": {},
|
|
"peerGrpQrtlRnk3Mth": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk6Mth": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk1Yr": {
|
|
"val": "4"
|
|
},
|
|
"peerGrpQrtlRnk2Yr": {},
|
|
"peerGrpQrtlRnk3Yr": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk5Yr": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk10Yr": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk15Yr": {},
|
|
"peerGrpQrtlRnk20Yr": {},
|
|
"peerGrpQrtlRnk25Yr": {},
|
|
"peerGrpQrtlRnkInc": {
|
|
"val": "4"
|
|
},
|
|
"peerGrpRnkYtd": {
|
|
"val": "642"
|
|
},
|
|
"NoOfInvstRnkPeerGrpYtd": {
|
|
"val": "1728"
|
|
},
|
|
"peerGrpRnk1Mth": {
|
|
"val": "923"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Mth": {
|
|
"val": "1765"
|
|
},
|
|
"peerGrpRnk2Mth": {},
|
|
"NoOfInvstRnkPeerGrp2Mth": {},
|
|
"peerGrpRnk3Mth": {
|
|
"val": "642"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Mth": {
|
|
"val": "1728"
|
|
},
|
|
"peerGrpRnk6Mth": {
|
|
"val": "1164"
|
|
},
|
|
"NoOfInvstRnkPeerGrp6Mth": {
|
|
"val": "1666"
|
|
},
|
|
"peerGrpRnk1Yr": {
|
|
"val": "1241"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Yr": {
|
|
"val": "1569"
|
|
},
|
|
"peerGrpRnk2Yr": {
|
|
"val": "1055"
|
|
},
|
|
"NoOfInvstRnkPeerGrp2Yr": {
|
|
"val": "1341"
|
|
},
|
|
"peerGrpRnk3Yr": {
|
|
"val": "454"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Yr": {
|
|
"val": "1135"
|
|
},
|
|
"peerGrpRnk5Yr": {
|
|
"val": "426"
|
|
},
|
|
"NoOfInvstRnkPeerGrp5Yr": {
|
|
"val": "868"
|
|
},
|
|
"peerGrpRnk10Yr": {
|
|
"val": "134"
|
|
},
|
|
"NoOfInvstRnkPeerGrp10Yr": {
|
|
"val": "451"
|
|
},
|
|
"peerGrpRnk15Yr": {},
|
|
"NoOfInvstRnkPeerGrp15Yr": {},
|
|
"peerGrpRnkInc": {
|
|
"val": "1026"
|
|
},
|
|
"NoOfInvstRnkPeerGrpInc": {
|
|
"val": "1335"
|
|
},
|
|
"calYrRet1YrSecAvg": {
|
|
"val": "1.78"
|
|
},
|
|
"calYrRet2YrSecAvg": {
|
|
"val": "0.79"
|
|
},
|
|
"calYrRet3YrSecAvg": {
|
|
"val": "5.34"
|
|
},
|
|
"calYrRet4YrSecAvg": {
|
|
"val": "2.62"
|
|
},
|
|
"calYrRet5YrSecAvg": {
|
|
"val": "6.84"
|
|
},
|
|
"calYrRet6YrSecAvg": {
|
|
"val": "-2.78"
|
|
},
|
|
"calYrRet7YrSecAvg": {
|
|
"val": "3.21"
|
|
},
|
|
"calYrRet8YrSecAvg": {
|
|
"val": "8.78"
|
|
},
|
|
"calYrRet9YrSecAvg": {
|
|
"val": "-9.36"
|
|
},
|
|
"calYrRet10YrSecAvg": {
|
|
"val": "1.04"
|
|
},
|
|
"DiscAnnRoleYr1SecAvg": {
|
|
"val": "3.61"
|
|
},
|
|
"DiscAnnRoleYr2SecAvg": {
|
|
"val": "-4.44"
|
|
},
|
|
"DiscAnnRoleYr3SecAvg": {
|
|
"val": "8.78"
|
|
},
|
|
"DiscAnnRoleYr4SecAvg": {
|
|
"val": "2.73"
|
|
},
|
|
"DiscAnnRoleYr5SecAvg": {
|
|
"val": "4.74"
|
|
},
|
|
"DiscAnnRoleYr6SecAvg": {
|
|
"val": "0.66"
|
|
},
|
|
"DiscAnnRoleYr7SecAvg": {
|
|
"val": "1.00"
|
|
},
|
|
"DiscAnnRoleYr8SecAvg": {
|
|
"val": "12.46"
|
|
},
|
|
"DiscAnnRoleYr9SecAvg": {
|
|
"val": "-7.74"
|
|
},
|
|
"DiscAnnRoleYr10SecAvg": {
|
|
"val": "-2.76"
|
|
},
|
|
"DiscAnnQtlYr1SecAvg": {
|
|
"val": "3.61"
|
|
},
|
|
"DiscAnnQtlYr2SecAvg": {
|
|
"val": "-4.44"
|
|
},
|
|
"DiscAnnQtlYr3SecAvg": {
|
|
"val": "8.78"
|
|
},
|
|
"DiscAnnQtlYr4SecAvg": {
|
|
"val": "2.73"
|
|
},
|
|
"DiscAnnQtlYr5SecAvg": {
|
|
"val": "4.74"
|
|
},
|
|
"DiscAnnQtlYr6SecAvg": {
|
|
"val": "0.66"
|
|
},
|
|
"DiscAnnQtlYr7SecAvg": {
|
|
"val": "1.00"
|
|
},
|
|
"DiscAnnQtlYr8SecAvg": {
|
|
"val": "12.46"
|
|
},
|
|
"DiscAnnQtlYr9SecAvg": {
|
|
"val": "-7.74"
|
|
},
|
|
"DiscAnnQtlYr10SecAvg": {
|
|
"val": "-2.76"
|
|
}
|
|
}
|
|
],
|
|
"riskForecastList": [],
|
|
"riskStatsList": [
|
|
{
|
|
"fundID": {
|
|
"val": "18905"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Diversified Conservative Fund"
|
|
},
|
|
"benchMrkID": {
|
|
"val": "HB0242"
|
|
},
|
|
"benchMrkName": {
|
|
"val": "Custom 75% Bloomberg Barclays Euro Aggregate Government + 15% MSCI All Country World + 10% Eonia Index"
|
|
},
|
|
"shareClassCode": {
|
|
"val": "BD"
|
|
},
|
|
"shareClsFeeStru": {
|
|
"val": "W"
|
|
},
|
|
"shareClassName": {
|
|
"val": "W (Ydis) EUR"
|
|
},
|
|
"shareClassCurncy": {
|
|
"val": "EUR"
|
|
},
|
|
"primaryShClass": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"riskFree3Yr": {
|
|
"val": "-0.40"
|
|
},
|
|
"volatility1Yr": {},
|
|
"modigliani1Yr": {},
|
|
"bullAbvBnchMrk2Yr": {},
|
|
"bullBelBnchMrk2Yr": {},
|
|
"bullTotNumMth2Yr": {},
|
|
"bullHitRtPct2Yr": {},
|
|
"bullAvgEx2Yr": {},
|
|
"bearAbvBnchMrk2Yr": {},
|
|
"bearBelBnchMrk2Yr": {},
|
|
"bearTotNumMth2Yr": {},
|
|
"bearHitRtPct2Yr": {},
|
|
"bearAvgEx2Yr": {},
|
|
"totAbvBnchMrk2Yr": {},
|
|
"totBelBnchMrk2Yr": {},
|
|
"totOfTot2Yr": {},
|
|
"totHitRtPct2Yr": {},
|
|
"totAvgEx2Yr": {},
|
|
"avgExsAbvBnchMrk2Yr": {},
|
|
"avgExsBelBnchMrk2Yr": {},
|
|
"var95PctSi": {},
|
|
"succRateSi": {},
|
|
"hstMntRtnSi": {},
|
|
"lstMntRtnSi": {},
|
|
"noMthAbvBnchMrkSi": {},
|
|
"noMthBelBnchMrkSi": {},
|
|
"alpha": {
|
|
"oneYr": {
|
|
"val": "0.05"
|
|
},
|
|
"twoYr": {
|
|
"val": "-1.94"
|
|
},
|
|
"threeYr": {
|
|
"val": "-1.14"
|
|
},
|
|
"fiveYr": {
|
|
"val": "-1.38"
|
|
},
|
|
"sevenYr": {
|
|
"val": "-0.85"
|
|
},
|
|
"tenYr": {
|
|
"val": "-1.29"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.95"
|
|
}
|
|
},
|
|
"beta": {
|
|
"oneYr": {
|
|
"val": "0.64"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.75"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.83"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.83"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.78"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.90"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.63"
|
|
}
|
|
},
|
|
"correlation": {
|
|
"oneYr": {
|
|
"val": "0.84"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.89"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.91"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.90"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.79"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.79"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.78"
|
|
}
|
|
},
|
|
"histTrack": {
|
|
"oneYr": {
|
|
"val": "1.65"
|
|
},
|
|
"twoYr": {
|
|
"val": "1.90"
|
|
},
|
|
"threeYr": {
|
|
"val": "1.63"
|
|
},
|
|
"fiveYr": {
|
|
"val": "1.55"
|
|
},
|
|
"sevenYr": {
|
|
"val": "2.33"
|
|
},
|
|
"tenYr": {
|
|
"val": "2.53"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "1.82"
|
|
}
|
|
},
|
|
"infRatio": {
|
|
"oneYr": {
|
|
"val": "-0.98"
|
|
},
|
|
"twoYr": {
|
|
"val": "-1.25"
|
|
},
|
|
"threeYr": {
|
|
"val": "-1.36"
|
|
},
|
|
"fiveYr": {
|
|
"val": "-1.62"
|
|
},
|
|
"sevenYr": {
|
|
"val": "-0.89"
|
|
},
|
|
"tenYr": {
|
|
"val": "-0.71"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "-0.39"
|
|
}
|
|
},
|
|
"rSquared": {
|
|
"oneYr": {
|
|
"val": "0.71"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.80"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.83"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.81"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.63"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.62"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.61"
|
|
}
|
|
},
|
|
"shRatio": {
|
|
"oneYr": {
|
|
"val": "1.28"
|
|
},
|
|
"twoYr": {
|
|
"val": "-0.18"
|
|
},
|
|
"threeYr": {
|
|
"val": "1.02"
|
|
},
|
|
"fiveYr": {
|
|
"val": "1.11"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.90"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.60"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "1.60"
|
|
}
|
|
},
|
|
"stdDev": {
|
|
"oneYr": {
|
|
"val": "2.29"
|
|
},
|
|
"twoYr": {
|
|
"val": "3.52"
|
|
},
|
|
"threeYr": {
|
|
"val": "3.63"
|
|
},
|
|
"fiveYr": {
|
|
"val": "3.29"
|
|
},
|
|
"sevenYr": {
|
|
"val": "3.59"
|
|
},
|
|
"tenYr": {
|
|
"val": "4.05"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "2.35"
|
|
}
|
|
},
|
|
"bmShRatio": {
|
|
"oneYr": {
|
|
"val": "1.50"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.42"
|
|
},
|
|
"threeYr": {
|
|
"val": "1.48"
|
|
},
|
|
"fiveYr": {
|
|
"val": "1.72"
|
|
},
|
|
"sevenYr": {
|
|
"val": "1.45"
|
|
},
|
|
"tenYr": {
|
|
"val": "1.18"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "1.54"
|
|
}
|
|
},
|
|
"bmStdDev": {
|
|
"oneYr": {
|
|
"val": "3.02"
|
|
},
|
|
"twoYr": {
|
|
"val": "4.17"
|
|
},
|
|
"threeYr": {
|
|
"val": "3.99"
|
|
},
|
|
"fiveYr": {
|
|
"val": "3.57"
|
|
},
|
|
"sevenYr": {
|
|
"val": "3.64"
|
|
},
|
|
"tenYr": {
|
|
"val": "3.58"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "2.91"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "18905"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Diversified Conservative Fund"
|
|
},
|
|
"benchMrkID": {
|
|
"val": "HB0242"
|
|
},
|
|
"benchMrkName": {
|
|
"val": "Custom 75% Bloomberg Barclays Euro Aggregate Government + 15% MSCI All Country World + 10% Eonia Index"
|
|
},
|
|
"shareClassCode": {
|
|
"val": "A"
|
|
},
|
|
"shareClsFeeStru": {
|
|
"val": "A"
|
|
},
|
|
"shareClassName": {
|
|
"val": "A (Ydis) EUR"
|
|
},
|
|
"shareClassCurncy": {
|
|
"val": "EUR"
|
|
},
|
|
"primaryShClass": {
|
|
"val": "Yes"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"riskFree3Yr": {
|
|
"val": "-0.40"
|
|
},
|
|
"volatility1Yr": {},
|
|
"modigliani1Yr": {},
|
|
"bullAbvBnchMrk2Yr": {},
|
|
"bullBelBnchMrk2Yr": {},
|
|
"bullTotNumMth2Yr": {},
|
|
"bullHitRtPct2Yr": {},
|
|
"bullAvgEx2Yr": {},
|
|
"bearAbvBnchMrk2Yr": {},
|
|
"bearBelBnchMrk2Yr": {},
|
|
"bearTotNumMth2Yr": {},
|
|
"bearHitRtPct2Yr": {},
|
|
"bearAvgEx2Yr": {},
|
|
"totAbvBnchMrk2Yr": {},
|
|
"totBelBnchMrk2Yr": {},
|
|
"totOfTot2Yr": {},
|
|
"totHitRtPct2Yr": {},
|
|
"totAvgEx2Yr": {},
|
|
"avgExsAbvBnchMrk2Yr": {},
|
|
"avgExsBelBnchMrk2Yr": {},
|
|
"var95PctSi": {},
|
|
"succRateSi": {},
|
|
"hstMntRtnSi": {},
|
|
"lstMntRtnSi": {},
|
|
"noMthAbvBnchMrkSi": {},
|
|
"noMthBelBnchMrkSi": {},
|
|
"alpha": {
|
|
"oneYr": {
|
|
"val": "-0.40"
|
|
},
|
|
"twoYr": {
|
|
"val": "-2.22"
|
|
},
|
|
"threeYr": {
|
|
"val": "-1.33"
|
|
},
|
|
"fiveYr": {
|
|
"val": "-1.49"
|
|
},
|
|
"sevenYr": {
|
|
"val": "-0.93"
|
|
},
|
|
"tenYr": {
|
|
"val": "-1.34"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "-2.22"
|
|
}
|
|
},
|
|
"beta": {
|
|
"oneYr": {
|
|
"val": "0.62"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.75"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.83"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.83"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.78"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.90"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.75"
|
|
}
|
|
},
|
|
"correlation": {
|
|
"oneYr": {
|
|
"val": "0.84"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.89"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.91"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.90"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.79"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.79"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.89"
|
|
}
|
|
},
|
|
"histTrack": {
|
|
"oneYr": {
|
|
"val": "1.66"
|
|
},
|
|
"twoYr": {
|
|
"val": "1.89"
|
|
},
|
|
"threeYr": {
|
|
"val": "1.63"
|
|
},
|
|
"fiveYr": {
|
|
"val": "1.54"
|
|
},
|
|
"sevenYr": {
|
|
"val": "2.33"
|
|
},
|
|
"tenYr": {
|
|
"val": "2.53"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "1.89"
|
|
}
|
|
},
|
|
"infRatio": {
|
|
"oneYr": {
|
|
"val": "-1.29"
|
|
},
|
|
"twoYr": {
|
|
"val": "-1.42"
|
|
},
|
|
"threeYr": {
|
|
"val": "-1.49"
|
|
},
|
|
"fiveYr": {
|
|
"val": "-1.71"
|
|
},
|
|
"sevenYr": {
|
|
"val": "-0.93"
|
|
},
|
|
"tenYr": {
|
|
"val": "-0.74"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "-1.42"
|
|
}
|
|
},
|
|
"rSquared": {
|
|
"oneYr": {
|
|
"val": "0.71"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.80"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.83"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.81"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.63"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.62"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.80"
|
|
}
|
|
},
|
|
"shRatio": {
|
|
"oneYr": {
|
|
"val": "1.08"
|
|
},
|
|
"twoYr": {
|
|
"val": "-0.27"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.96"
|
|
},
|
|
"fiveYr": {
|
|
"val": "1.07"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.87"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.58"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "-0.27"
|
|
}
|
|
},
|
|
"stdDev": {
|
|
"oneYr": {
|
|
"val": "2.23"
|
|
},
|
|
"twoYr": {
|
|
"val": "3.47"
|
|
},
|
|
"threeYr": {
|
|
"val": "3.62"
|
|
},
|
|
"fiveYr": {
|
|
"val": "3.29"
|
|
},
|
|
"sevenYr": {
|
|
"val": "3.58"
|
|
},
|
|
"tenYr": {
|
|
"val": "4.04"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "3.47"
|
|
}
|
|
},
|
|
"bmShRatio": {
|
|
"oneYr": {
|
|
"val": "1.50"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.42"
|
|
},
|
|
"threeYr": {
|
|
"val": "1.48"
|
|
},
|
|
"fiveYr": {
|
|
"val": "1.72"
|
|
},
|
|
"sevenYr": {
|
|
"val": "1.45"
|
|
},
|
|
"tenYr": {
|
|
"val": "1.18"
|
|
},
|
|
"sinceIncp": {}
|
|
},
|
|
"bmStdDev": {
|
|
"oneYr": {
|
|
"val": "3.02"
|
|
},
|
|
"twoYr": {
|
|
"val": "4.17"
|
|
},
|
|
"threeYr": {
|
|
"val": "3.99"
|
|
},
|
|
"fiveYr": {
|
|
"val": "3.57"
|
|
},
|
|
"sevenYr": {
|
|
"val": "3.64"
|
|
},
|
|
"tenYr": {
|
|
"val": "3.58"
|
|
},
|
|
"sinceIncp": {}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "18905"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Diversified Conservative Fund"
|
|
},
|
|
"benchMrkID": {
|
|
"val": "HB0242"
|
|
},
|
|
"benchMrkName": {
|
|
"val": "Custom 75% Bloomberg Barclays Euro Aggregate Government + 15% MSCI All Country World + 10% Eonia Index"
|
|
},
|
|
"shareClassCode": {
|
|
"val": "Z"
|
|
},
|
|
"shareClsFeeStru": {
|
|
"val": "A"
|
|
},
|
|
"shareClassName": {
|
|
"val": "A (acc) EUR"
|
|
},
|
|
"shareClassCurncy": {
|
|
"val": "EUR"
|
|
},
|
|
"primaryShClass": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"riskFree3Yr": {
|
|
"val": "-0.40"
|
|
},
|
|
"volatility1Yr": {},
|
|
"modigliani1Yr": {},
|
|
"bullAbvBnchMrk2Yr": {},
|
|
"bullBelBnchMrk2Yr": {},
|
|
"bullTotNumMth2Yr": {},
|
|
"bullHitRtPct2Yr": {},
|
|
"bullAvgEx2Yr": {},
|
|
"bearAbvBnchMrk2Yr": {},
|
|
"bearBelBnchMrk2Yr": {},
|
|
"bearTotNumMth2Yr": {},
|
|
"bearHitRtPct2Yr": {},
|
|
"bearAvgEx2Yr": {},
|
|
"totAbvBnchMrk2Yr": {},
|
|
"totBelBnchMrk2Yr": {},
|
|
"totOfTot2Yr": {},
|
|
"totHitRtPct2Yr": {},
|
|
"totAvgEx2Yr": {},
|
|
"avgExsAbvBnchMrk2Yr": {},
|
|
"avgExsBelBnchMrk2Yr": {},
|
|
"var95PctSi": {},
|
|
"succRateSi": {},
|
|
"hstMntRtnSi": {},
|
|
"lstMntRtnSi": {},
|
|
"noMthAbvBnchMrkSi": {},
|
|
"noMthBelBnchMrkSi": {},
|
|
"alpha": {
|
|
"oneYr": {
|
|
"val": "-0.44"
|
|
},
|
|
"twoYr": {
|
|
"val": "-2.25"
|
|
},
|
|
"threeYr": {
|
|
"val": "-1.36"
|
|
},
|
|
"fiveYr": {
|
|
"val": "-1.51"
|
|
},
|
|
"sevenYr": {
|
|
"val": "-0.94"
|
|
},
|
|
"tenYr": {
|
|
"val": "-1.35"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "-2.25"
|
|
}
|
|
},
|
|
"beta": {
|
|
"oneYr": {
|
|
"val": "0.64"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.75"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.83"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.83"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.78"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.90"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.75"
|
|
}
|
|
},
|
|
"correlation": {
|
|
"oneYr": {
|
|
"val": "0.84"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.89"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.91"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.90"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.79"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.79"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.89"
|
|
}
|
|
},
|
|
"histTrack": {
|
|
"oneYr": {
|
|
"val": "1.64"
|
|
},
|
|
"twoYr": {
|
|
"val": "1.88"
|
|
},
|
|
"threeYr": {
|
|
"val": "1.63"
|
|
},
|
|
"fiveYr": {
|
|
"val": "1.56"
|
|
},
|
|
"sevenYr": {
|
|
"val": "2.34"
|
|
},
|
|
"tenYr": {
|
|
"val": "2.54"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "1.88"
|
|
}
|
|
},
|
|
"infRatio": {
|
|
"oneYr": {
|
|
"val": "-1.28"
|
|
},
|
|
"twoYr": {
|
|
"val": "-1.43"
|
|
},
|
|
"threeYr": {
|
|
"val": "-1.50"
|
|
},
|
|
"fiveYr": {
|
|
"val": "-1.68"
|
|
},
|
|
"sevenYr": {
|
|
"val": "-0.92"
|
|
},
|
|
"tenYr": {
|
|
"val": "-0.73"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "-1.43"
|
|
}
|
|
},
|
|
"rSquared": {
|
|
"oneYr": {
|
|
"val": "0.71"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.80"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.83"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.81"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.63"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.62"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.80"
|
|
}
|
|
},
|
|
"shRatio": {
|
|
"oneYr": {
|
|
"val": "1.06"
|
|
},
|
|
"twoYr": {
|
|
"val": "-0.27"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.96"
|
|
},
|
|
"fiveYr": {
|
|
"val": "1.06"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.87"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.58"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "-0.27"
|
|
}
|
|
},
|
|
"stdDev": {
|
|
"oneYr": {
|
|
"val": "2.29"
|
|
},
|
|
"twoYr": {
|
|
"val": "3.50"
|
|
},
|
|
"threeYr": {
|
|
"val": "3.63"
|
|
},
|
|
"fiveYr": {
|
|
"val": "3.31"
|
|
},
|
|
"sevenYr": {
|
|
"val": "3.60"
|
|
},
|
|
"tenYr": {
|
|
"val": "4.05"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "3.50"
|
|
}
|
|
},
|
|
"bmShRatio": {
|
|
"oneYr": {
|
|
"val": "1.50"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.42"
|
|
},
|
|
"threeYr": {
|
|
"val": "1.48"
|
|
},
|
|
"fiveYr": {
|
|
"val": "1.72"
|
|
},
|
|
"sevenYr": {
|
|
"val": "1.45"
|
|
},
|
|
"tenYr": {
|
|
"val": "1.18"
|
|
},
|
|
"sinceIncp": {}
|
|
},
|
|
"bmStdDev": {
|
|
"oneYr": {
|
|
"val": "3.02"
|
|
},
|
|
"twoYr": {
|
|
"val": "4.17"
|
|
},
|
|
"threeYr": {
|
|
"val": "3.99"
|
|
},
|
|
"fiveYr": {
|
|
"val": "3.57"
|
|
},
|
|
"sevenYr": {
|
|
"val": "3.64"
|
|
},
|
|
"tenYr": {
|
|
"val": "3.58"
|
|
},
|
|
"sinceIncp": {}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "18905"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Diversified Conservative Fund"
|
|
},
|
|
"benchMrkID": {
|
|
"val": "HB0242"
|
|
},
|
|
"benchMrkName": {
|
|
"val": "Custom 75% Bloomberg Barclays Euro Aggregate Government + 15% MSCI All Country World + 10% Eonia Index"
|
|
},
|
|
"shareClassCode": {
|
|
"val": "J"
|
|
},
|
|
"shareClsFeeStru": {
|
|
"val": "I"
|
|
},
|
|
"shareClassName": {
|
|
"val": "I (acc) EUR"
|
|
},
|
|
"shareClassCurncy": {
|
|
"val": "EUR"
|
|
},
|
|
"primaryShClass": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"riskFree3Yr": {
|
|
"val": "-0.40"
|
|
},
|
|
"volatility1Yr": {},
|
|
"modigliani1Yr": {},
|
|
"bullAbvBnchMrk2Yr": {},
|
|
"bullBelBnchMrk2Yr": {},
|
|
"bullTotNumMth2Yr": {},
|
|
"bullHitRtPct2Yr": {},
|
|
"bullAvgEx2Yr": {},
|
|
"bearAbvBnchMrk2Yr": {},
|
|
"bearBelBnchMrk2Yr": {},
|
|
"bearTotNumMth2Yr": {},
|
|
"bearHitRtPct2Yr": {},
|
|
"bearAvgEx2Yr": {},
|
|
"totAbvBnchMrk2Yr": {},
|
|
"totBelBnchMrk2Yr": {},
|
|
"totOfTot2Yr": {},
|
|
"totHitRtPct2Yr": {},
|
|
"totAvgEx2Yr": {},
|
|
"avgExsAbvBnchMrk2Yr": {},
|
|
"avgExsBelBnchMrk2Yr": {},
|
|
"var95PctSi": {},
|
|
"succRateSi": {},
|
|
"hstMntRtnSi": {},
|
|
"lstMntRtnSi": {},
|
|
"noMthAbvBnchMrkSi": {},
|
|
"noMthBelBnchMrkSi": {},
|
|
"alpha": {
|
|
"oneYr": {
|
|
"val": "0.17"
|
|
},
|
|
"twoYr": {
|
|
"val": "-1.66"
|
|
},
|
|
"threeYr": {
|
|
"val": "-0.83"
|
|
},
|
|
"fiveYr": {
|
|
"val": "-1.05"
|
|
},
|
|
"sevenYr": {
|
|
"val": "-0.50"
|
|
},
|
|
"tenYr": {
|
|
"val": "-0.94"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "-1.66"
|
|
}
|
|
},
|
|
"beta": {
|
|
"oneYr": {
|
|
"val": "0.63"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.76"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.83"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.83"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.78"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.90"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.76"
|
|
}
|
|
},
|
|
"correlation": {
|
|
"oneYr": {
|
|
"val": "0.85"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.90"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.92"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.90"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.79"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.78"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.90"
|
|
}
|
|
},
|
|
"histTrack": {
|
|
"oneYr": {
|
|
"val": "1.64"
|
|
},
|
|
"twoYr": {
|
|
"val": "1.86"
|
|
},
|
|
"threeYr": {
|
|
"val": "1.61"
|
|
},
|
|
"fiveYr": {
|
|
"val": "1.55"
|
|
},
|
|
"sevenYr": {
|
|
"val": "2.32"
|
|
},
|
|
"tenYr": {
|
|
"val": "2.54"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "1.86"
|
|
}
|
|
},
|
|
"infRatio": {
|
|
"oneYr": {
|
|
"val": "-0.92"
|
|
},
|
|
"twoYr": {
|
|
"val": "-1.13"
|
|
},
|
|
"threeYr": {
|
|
"val": "-1.18"
|
|
},
|
|
"fiveYr": {
|
|
"val": "-1.40"
|
|
},
|
|
"sevenYr": {
|
|
"val": "-0.74"
|
|
},
|
|
"tenYr": {
|
|
"val": "-0.57"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "-1.13"
|
|
}
|
|
},
|
|
"rSquared": {
|
|
"oneYr": {
|
|
"val": "0.72"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.80"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.84"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.81"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.63"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.62"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.80"
|
|
}
|
|
},
|
|
"shRatio": {
|
|
"oneYr": {
|
|
"val": "1.34"
|
|
},
|
|
"twoYr": {
|
|
"val": "-0.09"
|
|
},
|
|
"threeYr": {
|
|
"val": "1.11"
|
|
},
|
|
"fiveYr": {
|
|
"val": "1.21"
|
|
},
|
|
"sevenYr": {
|
|
"val": "1.00"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.69"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "-0.09"
|
|
}
|
|
},
|
|
"stdDev": {
|
|
"oneYr": {
|
|
"val": "2.25"
|
|
},
|
|
"twoYr": {
|
|
"val": "3.51"
|
|
},
|
|
"threeYr": {
|
|
"val": "3.62"
|
|
},
|
|
"fiveYr": {
|
|
"val": "3.30"
|
|
},
|
|
"sevenYr": {
|
|
"val": "3.58"
|
|
},
|
|
"tenYr": {
|
|
"val": "4.04"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "3.51"
|
|
}
|
|
},
|
|
"bmShRatio": {
|
|
"oneYr": {
|
|
"val": "1.50"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.42"
|
|
},
|
|
"threeYr": {
|
|
"val": "1.48"
|
|
},
|
|
"fiveYr": {
|
|
"val": "1.72"
|
|
},
|
|
"sevenYr": {
|
|
"val": "1.45"
|
|
},
|
|
"tenYr": {
|
|
"val": "1.18"
|
|
},
|
|
"sinceIncp": {}
|
|
},
|
|
"bmStdDev": {
|
|
"oneYr": {
|
|
"val": "3.02"
|
|
},
|
|
"twoYr": {
|
|
"val": "4.17"
|
|
},
|
|
"threeYr": {
|
|
"val": "3.99"
|
|
},
|
|
"fiveYr": {
|
|
"val": "3.57"
|
|
},
|
|
"sevenYr": {
|
|
"val": "3.64"
|
|
},
|
|
"tenYr": {
|
|
"val": "3.58"
|
|
},
|
|
"sinceIncp": {}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "18905"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Diversified Conservative Fund"
|
|
},
|
|
"benchMrkID": {
|
|
"val": "HB0242"
|
|
},
|
|
"benchMrkName": {
|
|
"val": "Custom 75% Bloomberg Barclays Euro Aggregate Government + 15% MSCI All Country World + 10% Eonia Index"
|
|
},
|
|
"shareClassCode": {
|
|
"val": "I"
|
|
},
|
|
"shareClsFeeStru": {
|
|
"val": "I"
|
|
},
|
|
"shareClassName": {
|
|
"val": "I (Ydis) EUR"
|
|
},
|
|
"shareClassCurncy": {
|
|
"val": "EUR"
|
|
},
|
|
"primaryShClass": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"riskFree3Yr": {
|
|
"val": "-0.40"
|
|
},
|
|
"volatility1Yr": {},
|
|
"modigliani1Yr": {},
|
|
"bullAbvBnchMrk2Yr": {},
|
|
"bullBelBnchMrk2Yr": {},
|
|
"bullTotNumMth2Yr": {},
|
|
"bullHitRtPct2Yr": {},
|
|
"bullAvgEx2Yr": {},
|
|
"bearAbvBnchMrk2Yr": {},
|
|
"bearBelBnchMrk2Yr": {},
|
|
"bearTotNumMth2Yr": {},
|
|
"bearHitRtPct2Yr": {},
|
|
"bearAvgEx2Yr": {},
|
|
"totAbvBnchMrk2Yr": {},
|
|
"totBelBnchMrk2Yr": {},
|
|
"totOfTot2Yr": {},
|
|
"totHitRtPct2Yr": {},
|
|
"totAvgEx2Yr": {},
|
|
"avgExsAbvBnchMrk2Yr": {},
|
|
"avgExsBelBnchMrk2Yr": {},
|
|
"var95PctSi": {},
|
|
"succRateSi": {},
|
|
"hstMntRtnSi": {},
|
|
"lstMntRtnSi": {},
|
|
"noMthAbvBnchMrkSi": {},
|
|
"noMthBelBnchMrkSi": {},
|
|
"alpha": {
|
|
"oneYr": {
|
|
"val": "0.14"
|
|
},
|
|
"twoYr": {
|
|
"val": "-1.68"
|
|
},
|
|
"threeYr": {
|
|
"val": "-0.90"
|
|
},
|
|
"fiveYr": {
|
|
"val": "-1.09"
|
|
},
|
|
"sevenYr": {
|
|
"val": "-0.53"
|
|
},
|
|
"tenYr": {
|
|
"val": "-0.96"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "-1.68"
|
|
}
|
|
},
|
|
"beta": {
|
|
"oneYr": {
|
|
"val": "0.64"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.77"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.84"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.84"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.78"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.90"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.77"
|
|
}
|
|
},
|
|
"correlation": {
|
|
"oneYr": {
|
|
"val": "0.85"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.90"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.92"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.91"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.80"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.79"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.90"
|
|
}
|
|
},
|
|
"histTrack": {
|
|
"oneYr": {
|
|
"val": "1.62"
|
|
},
|
|
"twoYr": {
|
|
"val": "1.80"
|
|
},
|
|
"threeYr": {
|
|
"val": "1.55"
|
|
},
|
|
"fiveYr": {
|
|
"val": "1.52"
|
|
},
|
|
"sevenYr": {
|
|
"val": "2.31"
|
|
},
|
|
"tenYr": {
|
|
"val": "2.53"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "1.80"
|
|
}
|
|
},
|
|
"infRatio": {
|
|
"oneYr": {
|
|
"val": "-0.94"
|
|
},
|
|
"twoYr": {
|
|
"val": "-1.17"
|
|
},
|
|
"threeYr": {
|
|
"val": "-1.23"
|
|
},
|
|
"fiveYr": {
|
|
"val": "-1.44"
|
|
},
|
|
"sevenYr": {
|
|
"val": "-0.75"
|
|
},
|
|
"tenYr": {
|
|
"val": "-0.57"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "-1.17"
|
|
}
|
|
},
|
|
"rSquared": {
|
|
"oneYr": {
|
|
"val": "0.72"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.82"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.85"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.82"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.63"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.62"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.82"
|
|
}
|
|
},
|
|
"shRatio": {
|
|
"oneYr": {
|
|
"val": "1.33"
|
|
},
|
|
"twoYr": {
|
|
"val": "-0.10"
|
|
},
|
|
"threeYr": {
|
|
"val": "1.10"
|
|
},
|
|
"fiveYr": {
|
|
"val": "1.20"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.99"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.69"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "-0.10"
|
|
}
|
|
},
|
|
"stdDev": {
|
|
"oneYr": {
|
|
"val": "2.27"
|
|
},
|
|
"twoYr": {
|
|
"val": "3.54"
|
|
},
|
|
"threeYr": {
|
|
"val": "3.63"
|
|
},
|
|
"fiveYr": {
|
|
"val": "3.30"
|
|
},
|
|
"sevenYr": {
|
|
"val": "3.58"
|
|
},
|
|
"tenYr": {
|
|
"val": "4.04"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "3.54"
|
|
}
|
|
},
|
|
"bmShRatio": {
|
|
"oneYr": {
|
|
"val": "1.50"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.42"
|
|
},
|
|
"threeYr": {
|
|
"val": "1.48"
|
|
},
|
|
"fiveYr": {
|
|
"val": "1.72"
|
|
},
|
|
"sevenYr": {
|
|
"val": "1.45"
|
|
},
|
|
"tenYr": {
|
|
"val": "1.18"
|
|
},
|
|
"sinceIncp": {}
|
|
},
|
|
"bmStdDev": {
|
|
"oneYr": {
|
|
"val": "3.02"
|
|
},
|
|
"twoYr": {
|
|
"val": "4.17"
|
|
},
|
|
"threeYr": {
|
|
"val": "3.99"
|
|
},
|
|
"fiveYr": {
|
|
"val": "3.57"
|
|
},
|
|
"sevenYr": {
|
|
"val": "3.64"
|
|
},
|
|
"tenYr": {
|
|
"val": "3.58"
|
|
},
|
|
"sinceIncp": {}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "18905"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Diversified Conservative Fund"
|
|
},
|
|
"benchMrkID": {
|
|
"val": "HB0242"
|
|
},
|
|
"benchMrkName": {
|
|
"val": "Custom 75% Bloomberg Barclays Euro Aggregate Government + 15% MSCI All Country World + 10% Eonia Index"
|
|
},
|
|
"shareClassCode": {
|
|
"val": "AR"
|
|
},
|
|
"shareClsFeeStru": {
|
|
"val": "I"
|
|
},
|
|
"shareClassName": {
|
|
"val": "I (Qdis) EUR"
|
|
},
|
|
"shareClassCurncy": {
|
|
"val": "EUR"
|
|
},
|
|
"primaryShClass": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"riskFree3Yr": {
|
|
"val": "-0.40"
|
|
},
|
|
"volatility1Yr": {},
|
|
"modigliani1Yr": {},
|
|
"bullAbvBnchMrk2Yr": {},
|
|
"bullBelBnchMrk2Yr": {},
|
|
"bullTotNumMth2Yr": {},
|
|
"bullHitRtPct2Yr": {},
|
|
"bullAvgEx2Yr": {},
|
|
"bearAbvBnchMrk2Yr": {},
|
|
"bearBelBnchMrk2Yr": {},
|
|
"bearTotNumMth2Yr": {},
|
|
"bearHitRtPct2Yr": {},
|
|
"bearAvgEx2Yr": {},
|
|
"totAbvBnchMrk2Yr": {},
|
|
"totBelBnchMrk2Yr": {},
|
|
"totOfTot2Yr": {},
|
|
"totHitRtPct2Yr": {},
|
|
"totAvgEx2Yr": {},
|
|
"avgExsAbvBnchMrk2Yr": {},
|
|
"avgExsBelBnchMrk2Yr": {},
|
|
"var95PctSi": {},
|
|
"succRateSi": {},
|
|
"hstMntRtnSi": {},
|
|
"lstMntRtnSi": {},
|
|
"noMthAbvBnchMrkSi": {},
|
|
"noMthBelBnchMrkSi": {},
|
|
"alpha": {
|
|
"oneYr": {
|
|
"val": "0.18"
|
|
},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"sevenYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "-0.79"
|
|
}
|
|
},
|
|
"beta": {
|
|
"oneYr": {
|
|
"val": "0.62"
|
|
},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"sevenYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.67"
|
|
}
|
|
},
|
|
"correlation": {
|
|
"oneYr": {
|
|
"val": "0.85"
|
|
},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"sevenYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.86"
|
|
}
|
|
},
|
|
"histTrack": {
|
|
"oneYr": {
|
|
"val": "1.63"
|
|
},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"sevenYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "1.96"
|
|
}
|
|
},
|
|
"infRatio": {
|
|
"oneYr": {
|
|
"val": "-0.95"
|
|
},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"sevenYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "-1.17"
|
|
}
|
|
},
|
|
"rSquared": {
|
|
"oneYr": {
|
|
"val": "0.72"
|
|
},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"sevenYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.74"
|
|
}
|
|
},
|
|
"shRatio": {
|
|
"oneYr": {
|
|
"val": "1.35"
|
|
},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"sevenYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.75"
|
|
}
|
|
},
|
|
"stdDev": {
|
|
"oneYr": {
|
|
"val": "2.22"
|
|
},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"sevenYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "2.97"
|
|
}
|
|
},
|
|
"bmShRatio": {
|
|
"oneYr": {
|
|
"val": "1.50"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.42"
|
|
},
|
|
"threeYr": {
|
|
"val": "1.48"
|
|
},
|
|
"fiveYr": {
|
|
"val": "1.72"
|
|
},
|
|
"sevenYr": {
|
|
"val": "1.45"
|
|
},
|
|
"tenYr": {
|
|
"val": "1.18"
|
|
},
|
|
"sinceIncp": {}
|
|
},
|
|
"bmStdDev": {
|
|
"oneYr": {
|
|
"val": "3.02"
|
|
},
|
|
"twoYr": {
|
|
"val": "4.17"
|
|
},
|
|
"threeYr": {
|
|
"val": "3.99"
|
|
},
|
|
"fiveYr": {
|
|
"val": "3.57"
|
|
},
|
|
"sevenYr": {
|
|
"val": "3.64"
|
|
},
|
|
"tenYr": {
|
|
"val": "3.58"
|
|
},
|
|
"sinceIncp": {}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "18905"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Diversified Conservative Fund"
|
|
},
|
|
"benchMrkID": {
|
|
"val": "HB0242"
|
|
},
|
|
"benchMrkName": {
|
|
"val": "Custom 75% Bloomberg Barclays Euro Aggregate Government + 15% MSCI All Country World + 10% Eonia Index"
|
|
},
|
|
"shareClassCode": {
|
|
"val": "AE"
|
|
},
|
|
"shareClsFeeStru": {
|
|
"val": "A"
|
|
},
|
|
"shareClassName": {
|
|
"val": "A (Qdis) EUR"
|
|
},
|
|
"shareClassCurncy": {
|
|
"val": "EUR"
|
|
},
|
|
"primaryShClass": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"riskFree3Yr": {
|
|
"val": "-0.40"
|
|
},
|
|
"volatility1Yr": {},
|
|
"modigliani1Yr": {},
|
|
"bullAbvBnchMrk2Yr": {},
|
|
"bullBelBnchMrk2Yr": {},
|
|
"bullTotNumMth2Yr": {},
|
|
"bullHitRtPct2Yr": {},
|
|
"bullAvgEx2Yr": {},
|
|
"bearAbvBnchMrk2Yr": {},
|
|
"bearBelBnchMrk2Yr": {},
|
|
"bearTotNumMth2Yr": {},
|
|
"bearHitRtPct2Yr": {},
|
|
"bearAvgEx2Yr": {},
|
|
"totAbvBnchMrk2Yr": {},
|
|
"totBelBnchMrk2Yr": {},
|
|
"totOfTot2Yr": {},
|
|
"totHitRtPct2Yr": {},
|
|
"totAvgEx2Yr": {},
|
|
"avgExsAbvBnchMrk2Yr": {},
|
|
"avgExsBelBnchMrk2Yr": {},
|
|
"var95PctSi": {},
|
|
"succRateSi": {},
|
|
"hstMntRtnSi": {},
|
|
"lstMntRtnSi": {},
|
|
"noMthAbvBnchMrkSi": {},
|
|
"noMthBelBnchMrkSi": {},
|
|
"alpha": {
|
|
"oneYr": {
|
|
"val": "-0.45"
|
|
},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"sevenYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "-1.46"
|
|
}
|
|
},
|
|
"beta": {
|
|
"oneYr": {
|
|
"val": "0.63"
|
|
},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"sevenYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.68"
|
|
}
|
|
},
|
|
"correlation": {
|
|
"oneYr": {
|
|
"val": "0.85"
|
|
},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"sevenYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.86"
|
|
}
|
|
},
|
|
"histTrack": {
|
|
"oneYr": {
|
|
"val": "1.64"
|
|
},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"sevenYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "1.93"
|
|
}
|
|
},
|
|
"infRatio": {
|
|
"oneYr": {
|
|
"val": "-1.32"
|
|
},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"sevenYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "-1.52"
|
|
}
|
|
},
|
|
"rSquared": {
|
|
"oneYr": {
|
|
"val": "0.72"
|
|
},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"sevenYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.75"
|
|
}
|
|
},
|
|
"shRatio": {
|
|
"oneYr": {
|
|
"val": "1.06"
|
|
},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"sevenYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.53"
|
|
}
|
|
},
|
|
"stdDev": {
|
|
"oneYr": {
|
|
"val": "2.24"
|
|
},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"sevenYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "3.00"
|
|
}
|
|
},
|
|
"bmShRatio": {
|
|
"oneYr": {
|
|
"val": "1.50"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.42"
|
|
},
|
|
"threeYr": {
|
|
"val": "1.48"
|
|
},
|
|
"fiveYr": {
|
|
"val": "1.72"
|
|
},
|
|
"sevenYr": {
|
|
"val": "1.45"
|
|
},
|
|
"tenYr": {
|
|
"val": "1.18"
|
|
},
|
|
"sinceIncp": {}
|
|
},
|
|
"bmStdDev": {
|
|
"oneYr": {
|
|
"val": "3.02"
|
|
},
|
|
"twoYr": {
|
|
"val": "4.17"
|
|
},
|
|
"threeYr": {
|
|
"val": "3.99"
|
|
},
|
|
"fiveYr": {
|
|
"val": "3.57"
|
|
},
|
|
"sevenYr": {
|
|
"val": "3.64"
|
|
},
|
|
"tenYr": {
|
|
"val": "3.58"
|
|
},
|
|
"sinceIncp": {}
|
|
}
|
|
}
|
|
],
|
|
"quarterlyPerfDetailsList": [
|
|
{
|
|
"fundID": {
|
|
"val": "18905"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Diversified Conservative Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Frk Diversified Conservative"
|
|
},
|
|
"currency": {
|
|
"val": "EUR"
|
|
},
|
|
"shClsCde": {
|
|
"val": "AE"
|
|
},
|
|
"shClsName": {
|
|
"val": "A (Qdis) EUR"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "EUR"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "20/03/2015"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2015-03-20"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "26/06/2015"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2015-06-26"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "26/06/2015"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2015-06-26"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "HB0972"
|
|
},
|
|
"bmcName": {
|
|
"val": "Custom EURIBOR 3-Month + 2% Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "Custom EURIBOR 3-Month + 2% Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "1.64"
|
|
},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "1.09"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "1.69"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "1.81"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "1.91"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "2.03"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "3.16"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "3.69"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "1.86"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "1.64"
|
|
},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"sevenYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "1.69"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "1.92"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "2.11"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "2.26"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "2.74"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "6.70"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "0.10"
|
|
},
|
|
"threeMth": {
|
|
"val": "1.28"
|
|
},
|
|
"sixMth": {
|
|
"val": "0.51"
|
|
},
|
|
"oneYr": {
|
|
"val": "1.64"
|
|
},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "1.94"
|
|
},
|
|
"ytd": {
|
|
"val": "1.28"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "0.14"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "0.41"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "0.83"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "1.69"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "3.65"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "5.83"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "10.57"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "36.55"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "72.24"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "3.30"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "0.41"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "0.71"
|
|
},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fourYr": {},
|
|
"fiveYr": {},
|
|
"sixYr": {},
|
|
"sevenYr": {},
|
|
"eightYr": {},
|
|
"NineYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "1.72"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "1.99"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "2.15"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "2.16"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "2.41"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "3.04"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "2.71"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "3.28"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "6.90"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "6.51"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "18905"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Diversified Conservative Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Frk Diversified Conservative"
|
|
},
|
|
"currency": {
|
|
"val": "EUR"
|
|
},
|
|
"shClsCde": {
|
|
"val": "AR"
|
|
},
|
|
"shClsName": {
|
|
"val": "I (Qdis) EUR"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "EUR"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "20/03/2015"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2015-03-20"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "26/06/2015"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2015-06-26"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "26/06/2015"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2015-06-26"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "HB0972"
|
|
},
|
|
"bmcName": {
|
|
"val": "Custom EURIBOR 3-Month + 2% Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "Custom EURIBOR 3-Month + 2% Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "2.26"
|
|
},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "1.72"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "1.69"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "1.81"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "1.91"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "2.03"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "3.16"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "3.69"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "1.86"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "2.26"
|
|
},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"sevenYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "1.69"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "1.92"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "2.11"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "2.26"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "2.74"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "6.70"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "0.10"
|
|
},
|
|
"threeMth": {
|
|
"val": "1.47"
|
|
},
|
|
"sixMth": {
|
|
"val": "0.82"
|
|
},
|
|
"oneYr": {
|
|
"val": "2.26"
|
|
},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "3.05"
|
|
},
|
|
"ytd": {
|
|
"val": "1.47"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "0.14"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "0.41"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "0.83"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "1.69"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "3.65"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "5.83"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "10.57"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "36.55"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "72.24"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "3.30"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "0.41"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "1.35"
|
|
},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fourYr": {},
|
|
"fiveYr": {},
|
|
"sixYr": {},
|
|
"sevenYr": {},
|
|
"eightYr": {},
|
|
"NineYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "1.72"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "1.99"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "2.15"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "2.16"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "2.41"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "3.04"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "2.71"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "3.28"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "6.90"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "6.51"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "18905"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Diversified Conservative Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Frk Diversified Conservative"
|
|
},
|
|
"currency": {
|
|
"val": "EUR"
|
|
},
|
|
"shClsCde": {
|
|
"val": "A"
|
|
},
|
|
"shClsName": {
|
|
"val": "A (Ydis) EUR"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "EUR"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "20/03/2015"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2015-03-20"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "13/02/2006"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2006-02-13"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "20/03/2015"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2015-03-20"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "Yes"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "HB0972"
|
|
},
|
|
"bmcName": {
|
|
"val": "Custom EURIBOR 3-Month + 2% Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "Custom EURIBOR 3-Month + 2% Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "1.66"
|
|
},
|
|
"twoYr": {
|
|
"val": "-1.48"
|
|
},
|
|
"threeYr": {
|
|
"val": "3.08"
|
|
},
|
|
"fiveYr": {
|
|
"val": "3.30"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {
|
|
"val": "3.09"
|
|
},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "2.89"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "1.69"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "1.81"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "1.91"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "2.03"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "3.16"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "3.69"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "3.40"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "1.66"
|
|
},
|
|
"twoYr": {
|
|
"val": "-4.53"
|
|
},
|
|
"threeYr": {
|
|
"val": "12.85"
|
|
},
|
|
"fiveYr": {
|
|
"val": "5.57"
|
|
},
|
|
"sevenYr": {
|
|
"val": "1.90"
|
|
},
|
|
"tenYr": {
|
|
"val": "-0.49"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "1.69"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "1.92"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "2.11"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "2.26"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "2.74"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "6.70"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "0.07"
|
|
},
|
|
"threeMth": {
|
|
"val": "1.34"
|
|
},
|
|
"sixMth": {
|
|
"val": "0.52"
|
|
},
|
|
"oneYr": {
|
|
"val": "1.66"
|
|
},
|
|
"twoYr": {
|
|
"val": "-2.94"
|
|
},
|
|
"threeYr": {
|
|
"val": "9.53"
|
|
},
|
|
"fiveYr": {
|
|
"val": "17.61"
|
|
},
|
|
"tenYr": {
|
|
"val": "35.62"
|
|
},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "37.24"
|
|
},
|
|
"ytd": {
|
|
"val": "1.34"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "0.14"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "0.41"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "0.83"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "1.69"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "3.65"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "5.83"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "10.57"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "36.55"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "72.24"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "45.12"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "0.41"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "0.61"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.30"
|
|
},
|
|
"threeYr": {
|
|
"val": "8.40"
|
|
},
|
|
"fourYr": {
|
|
"val": "2.23"
|
|
},
|
|
"fiveYr": {
|
|
"val": "8.22"
|
|
},
|
|
"sixYr": {
|
|
"val": "-2.44"
|
|
},
|
|
"sevenYr": {
|
|
"val": "7.60"
|
|
},
|
|
"eightYr": {
|
|
"val": "10.12"
|
|
},
|
|
"NineYr": {
|
|
"val": "-7.01"
|
|
},
|
|
"tenYr": {
|
|
"val": "3.58"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "1.72"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "1.99"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "2.15"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "2.16"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "2.41"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "3.04"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "2.71"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "3.28"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "6.90"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "6.51"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "18905"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Diversified Conservative Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Frk Diversified Conservative"
|
|
},
|
|
"currency": {
|
|
"val": "EUR"
|
|
},
|
|
"shClsCde": {
|
|
"val": "I"
|
|
},
|
|
"shClsName": {
|
|
"val": "I (Ydis) EUR"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "EUR"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "20/03/2015"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2015-03-20"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "13/02/2006"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2006-02-13"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "20/03/2015"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2015-03-20"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "HB0972"
|
|
},
|
|
"bmcName": {
|
|
"val": "Custom EURIBOR 3-Month + 2% Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "Custom EURIBOR 3-Month + 2% Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "2.28"
|
|
},
|
|
"twoYr": {
|
|
"val": "-0.90"
|
|
},
|
|
"threeYr": {
|
|
"val": "3.59"
|
|
},
|
|
"fiveYr": {
|
|
"val": "3.75"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {
|
|
"val": "3.50"
|
|
},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "3.28"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "1.69"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "1.81"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "1.91"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "2.03"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "3.16"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "3.69"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "3.40"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "2.28"
|
|
},
|
|
"twoYr": {
|
|
"val": "-3.98"
|
|
},
|
|
"threeYr": {
|
|
"val": "13.20"
|
|
},
|
|
"fiveYr": {
|
|
"val": "5.96"
|
|
},
|
|
"sevenYr": {
|
|
"val": "2.23"
|
|
},
|
|
"tenYr": {
|
|
"val": "-0.10"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "1.69"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "1.92"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "2.11"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "2.26"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "2.74"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "6.70"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "0.07"
|
|
},
|
|
"threeMth": {
|
|
"val": "1.43"
|
|
},
|
|
"sixMth": {
|
|
"val": "0.78"
|
|
},
|
|
"oneYr": {
|
|
"val": "2.28"
|
|
},
|
|
"twoYr": {
|
|
"val": "-1.79"
|
|
},
|
|
"threeYr": {
|
|
"val": "11.17"
|
|
},
|
|
"fiveYr": {
|
|
"val": "20.23"
|
|
},
|
|
"tenYr": {
|
|
"val": "41.09"
|
|
},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "43.20"
|
|
},
|
|
"ytd": {
|
|
"val": "1.43"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "0.14"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "0.41"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "0.83"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "1.69"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "3.65"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "5.83"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "10.57"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "36.55"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "72.24"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "45.12"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "0.41"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "1.34"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.73"
|
|
},
|
|
"threeYr": {
|
|
"val": "8.81"
|
|
},
|
|
"fourYr": {
|
|
"val": "2.59"
|
|
},
|
|
"fiveYr": {
|
|
"val": "8.59"
|
|
},
|
|
"sixYr": {
|
|
"val": "-2.06"
|
|
},
|
|
"sevenYr": {
|
|
"val": "7.87"
|
|
},
|
|
"eightYr": {
|
|
"val": "10.66"
|
|
},
|
|
"NineYr": {
|
|
"val": "-6.78"
|
|
},
|
|
"tenYr": {
|
|
"val": "3.87"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "1.72"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "1.99"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "2.15"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "2.16"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "2.41"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "3.04"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "2.71"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "3.28"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "6.90"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "6.51"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "18905"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Diversified Conservative Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Frk Diversified Conservative"
|
|
},
|
|
"currency": {
|
|
"val": "EUR"
|
|
},
|
|
"shClsCde": {
|
|
"val": "BD"
|
|
},
|
|
"shClsName": {
|
|
"val": "W (Ydis) EUR"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "EUR"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "20/03/2015"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2015-03-20"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "13/02/2006"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2006-02-13"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "19/02/2016"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2016-02-19"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "HB0972"
|
|
},
|
|
"bmcName": {
|
|
"val": "Custom EURIBOR 3-Month + 2% Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "Custom EURIBOR 3-Month + 2% Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "2.18"
|
|
},
|
|
"twoYr": {
|
|
"val": "-1.18"
|
|
},
|
|
"threeYr": {
|
|
"val": "3.29"
|
|
},
|
|
"fiveYr": {
|
|
"val": "3.42"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {
|
|
"val": "3.16"
|
|
},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "2.94"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "1.69"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "1.81"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "1.91"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "2.03"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "3.16"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "3.69"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "3.40"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "2.18"
|
|
},
|
|
"twoYr": {
|
|
"val": "-4.44"
|
|
},
|
|
"threeYr": {
|
|
"val": "12.85"
|
|
},
|
|
"fiveYr": {
|
|
"val": "5.57"
|
|
},
|
|
"sevenYr": {
|
|
"val": "1.90"
|
|
},
|
|
"tenYr": {
|
|
"val": "-0.49"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "1.69"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "1.92"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "2.11"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "2.26"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "2.74"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "6.70"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "0.10"
|
|
},
|
|
"threeMth": {
|
|
"val": "1.48"
|
|
},
|
|
"sixMth": {
|
|
"val": "0.78"
|
|
},
|
|
"oneYr": {
|
|
"val": "2.18"
|
|
},
|
|
"twoYr": {
|
|
"val": "-2.35"
|
|
},
|
|
"threeYr": {
|
|
"val": "10.20"
|
|
},
|
|
"fiveYr": {
|
|
"val": "18.33"
|
|
},
|
|
"tenYr": {
|
|
"val": "36.45"
|
|
},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "38.08"
|
|
},
|
|
"ytd": {
|
|
"val": "1.48"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "0.14"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "0.41"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "0.83"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "1.69"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "3.65"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "5.83"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "10.57"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "36.55"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "72.24"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "45.12"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "0.41"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "1.09"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.30"
|
|
},
|
|
"threeYr": {
|
|
"val": "8.40"
|
|
},
|
|
"fourYr": {
|
|
"val": "2.23"
|
|
},
|
|
"fiveYr": {
|
|
"val": "8.22"
|
|
},
|
|
"sixYr": {
|
|
"val": "-2.44"
|
|
},
|
|
"sevenYr": {
|
|
"val": "7.60"
|
|
},
|
|
"eightYr": {
|
|
"val": "10.12"
|
|
},
|
|
"NineYr": {
|
|
"val": "-7.01"
|
|
},
|
|
"tenYr": {
|
|
"val": "3.58"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "1.72"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "1.99"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "2.15"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "2.16"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "2.41"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "3.04"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "2.71"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "3.28"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "6.90"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "6.51"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "18905"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Diversified Conservative Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Frk Diversified Conservative"
|
|
},
|
|
"currency": {
|
|
"val": "EUR"
|
|
},
|
|
"shClsCde": {
|
|
"val": "J"
|
|
},
|
|
"shClsName": {
|
|
"val": "I (acc) EUR"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "EUR"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "20/03/2015"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2015-03-20"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "13/02/2006"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2006-02-13"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "20/03/2015"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2015-03-20"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "HB0972"
|
|
},
|
|
"bmcName": {
|
|
"val": "Custom EURIBOR 3-Month + 2% Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "Custom EURIBOR 3-Month + 2% Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "2.29"
|
|
},
|
|
"twoYr": {
|
|
"val": "-0.89"
|
|
},
|
|
"threeYr": {
|
|
"val": "3.62"
|
|
},
|
|
"fiveYr": {
|
|
"val": "3.77"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {
|
|
"val": "3.51"
|
|
},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "3.29"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "1.69"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "1.81"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "1.91"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "2.03"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "3.16"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "3.69"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "3.40"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "2.29"
|
|
},
|
|
"twoYr": {
|
|
"val": "-3.97"
|
|
},
|
|
"threeYr": {
|
|
"val": "13.28"
|
|
},
|
|
"fiveYr": {
|
|
"val": "5.96"
|
|
},
|
|
"sevenYr": {
|
|
"val": "2.23"
|
|
},
|
|
"tenYr": {
|
|
"val": "-0.10"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "1.69"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "1.92"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "2.11"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "2.26"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "2.74"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "6.70"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "0.14"
|
|
},
|
|
"threeMth": {
|
|
"val": "1.49"
|
|
},
|
|
"sixMth": {
|
|
"val": "0.85"
|
|
},
|
|
"oneYr": {
|
|
"val": "2.29"
|
|
},
|
|
"twoYr": {
|
|
"val": "-1.78"
|
|
},
|
|
"threeYr": {
|
|
"val": "11.26"
|
|
},
|
|
"fiveYr": {
|
|
"val": "20.33"
|
|
},
|
|
"tenYr": {
|
|
"val": "41.20"
|
|
},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "43.32"
|
|
},
|
|
"ytd": {
|
|
"val": "1.49"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "0.14"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "0.41"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "0.83"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "1.69"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "3.65"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "5.83"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "10.57"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "36.55"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "72.24"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "45.12"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "0.41"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "1.29"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.80"
|
|
},
|
|
"threeYr": {
|
|
"val": "8.81"
|
|
},
|
|
"fourYr": {
|
|
"val": "2.59"
|
|
},
|
|
"fiveYr": {
|
|
"val": "8.59"
|
|
},
|
|
"sixYr": {
|
|
"val": "-2.06"
|
|
},
|
|
"sevenYr": {
|
|
"val": "7.87"
|
|
},
|
|
"eightYr": {
|
|
"val": "10.66"
|
|
},
|
|
"NineYr": {
|
|
"val": "-6.78"
|
|
},
|
|
"tenYr": {
|
|
"val": "3.87"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "1.72"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "1.99"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "2.15"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "2.16"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "2.41"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "3.04"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "2.71"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "3.28"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "6.90"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "6.51"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "18905"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Diversified Conservative Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Frk Diversified Conservative"
|
|
},
|
|
"currency": {
|
|
"val": "EUR"
|
|
},
|
|
"shClsCde": {
|
|
"val": "Z"
|
|
},
|
|
"shClsName": {
|
|
"val": "A (acc) EUR"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "EUR"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "20/03/2015"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2015-03-20"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "13/02/2006"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2006-02-13"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "20/03/2015"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2015-03-20"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "HB0972"
|
|
},
|
|
"bmcName": {
|
|
"val": "Custom EURIBOR 3-Month + 2% Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "Custom EURIBOR 3-Month + 2% Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "1.70"
|
|
},
|
|
"twoYr": {
|
|
"val": "-1.49"
|
|
},
|
|
"threeYr": {
|
|
"val": "3.07"
|
|
},
|
|
"fiveYr": {
|
|
"val": "3.31"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {
|
|
"val": "3.10"
|
|
},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "2.89"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "1.69"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "1.81"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "1.91"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "2.03"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "3.16"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "3.69"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "3.40"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "1.70"
|
|
},
|
|
"twoYr": {
|
|
"val": "-4.59"
|
|
},
|
|
"threeYr": {
|
|
"val": "12.84"
|
|
},
|
|
"fiveYr": {
|
|
"val": "5.57"
|
|
},
|
|
"sevenYr": {
|
|
"val": "1.90"
|
|
},
|
|
"tenYr": {
|
|
"val": "-0.49"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "1.69"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "1.92"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "2.11"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "2.26"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "2.74"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "6.70"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "0.07"
|
|
},
|
|
"threeMth": {
|
|
"val": "1.33"
|
|
},
|
|
"sixMth": {
|
|
"val": "0.59"
|
|
},
|
|
"oneYr": {
|
|
"val": "1.70"
|
|
},
|
|
"twoYr": {
|
|
"val": "-2.97"
|
|
},
|
|
"threeYr": {
|
|
"val": "9.49"
|
|
},
|
|
"fiveYr": {
|
|
"val": "17.66"
|
|
},
|
|
"tenYr": {
|
|
"val": "35.67"
|
|
},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "37.30"
|
|
},
|
|
"ytd": {
|
|
"val": "1.33"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "0.14"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "0.41"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "0.83"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "1.69"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "3.65"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "5.83"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "10.57"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "36.55"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "72.24"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "45.12"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "0.41"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "0.67"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.22"
|
|
},
|
|
"threeYr": {
|
|
"val": "8.48"
|
|
},
|
|
"fourYr": {
|
|
"val": "2.23"
|
|
},
|
|
"fiveYr": {
|
|
"val": "8.22"
|
|
},
|
|
"sixYr": {
|
|
"val": "-2.44"
|
|
},
|
|
"sevenYr": {
|
|
"val": "7.60"
|
|
},
|
|
"eightYr": {
|
|
"val": "10.12"
|
|
},
|
|
"NineYr": {
|
|
"val": "-7.01"
|
|
},
|
|
"tenYr": {
|
|
"val": "3.58"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "1.72"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "1.99"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "2.15"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "2.16"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "2.41"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "3.04"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "2.71"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "3.28"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "6.90"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "6.51"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "18905"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Diversified Conservative Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Frk Diversified Conservative"
|
|
},
|
|
"currency": {
|
|
"val": "USD"
|
|
},
|
|
"shClsCde": {
|
|
"val": "J2"
|
|
},
|
|
"shClsName": {
|
|
"val": "I (acc) USD-H1"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "USD"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "20/03/2015"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2015-03-20"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "21/10/2016"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2016-10-21"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "21/10/2016"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2016-10-21"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "HB0972"
|
|
},
|
|
"bmcName": {
|
|
"val": "Custom EURIBOR 3-Month + 2% Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "Custom EURIBOR 3-Month + 2% Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {},
|
|
"oneYrBMC": {
|
|
"val": "1.69"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "1.81"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "1.91"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "2.03"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "3.16"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "3.69"
|
|
},
|
|
"sinceIncpBMC": {}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"sevenYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "1.69"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "1.92"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "2.11"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "2.26"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "2.74"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "6.70"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "0.30"
|
|
},
|
|
"threeMth": {
|
|
"val": "1.90"
|
|
},
|
|
"sixMth": {},
|
|
"oneYr": {},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "1.70"
|
|
},
|
|
"ytd": {
|
|
"val": "1.90"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "0.14"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "0.41"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "0.83"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "1.69"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "3.65"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "5.83"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "10.57"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "36.55"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "72.24"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "0.85"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "0.41"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fourYr": {},
|
|
"fiveYr": {},
|
|
"sixYr": {},
|
|
"sevenYr": {},
|
|
"eightYr": {},
|
|
"NineYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "1.72"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "1.99"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "2.15"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "2.16"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "2.41"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "3.04"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "2.71"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "3.28"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "6.90"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "6.51"
|
|
}
|
|
}
|
|
}
|
|
],
|
|
"perfBackTestedDetailsList": []
|
|
}
|
|
},
|
|
"__debug": {
|
|
"injectedByNode": true,
|
|
"sourceUrl": "http://rcovlnx0192:8322/en-gb/investor/data/18905/gw.performance",
|
|
"feedDate": "2017-07-28T09:59:07.147Z"
|
|
}
|
|
} |