mirror of
https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git
synced 2025-02-15 12:49:16 +00:00
3403 lines
72 KiB
JSON
3403 lines
72 KiB
JSON
{
|
|
"globalProductsValue": {
|
|
"performanceIntl": {
|
|
"perfDetailsList": [{
|
|
"fundID": {
|
|
"val": "4802"
|
|
},
|
|
"name": {
|
|
"val": "Franklin European Opportunities Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Frk European Opps (OEIC)"
|
|
},
|
|
"currency": {
|
|
"val": "GBP"
|
|
},
|
|
"shClsCde": {
|
|
"val": "A"
|
|
},
|
|
"shClsName": {
|
|
"val": "A (acc)"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "GBP"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "08/09/2003"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2003-09-08"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "08/09/2003"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2003-09-08"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "08/09/2003"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2003-09-08"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "Yes"
|
|
},
|
|
"asOfDate": {
|
|
"val": "30/11/2016"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM0585"
|
|
},
|
|
"bmcName": {
|
|
"val": "MSCI Europe ex UK Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "MSCI Europe ex UK Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "16.80"
|
|
},
|
|
"twoYr": {
|
|
"val": "8.08"
|
|
},
|
|
"threeYr": {
|
|
"val": "4.22"
|
|
},
|
|
"fiveYr": {
|
|
"val": "11.79"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {
|
|
"val": "3.60"
|
|
},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "6.90"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "12.08"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "6.33"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "6.14"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "11.62"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "5.71"
|
|
},
|
|
"twntyYrBMC": {
|
|
"val": "7.75"
|
|
},
|
|
"fiftnYrBMC": {
|
|
"val": "6.79"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "8.58"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "16.80"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.01"
|
|
},
|
|
"threeYr": {
|
|
"val": "-3.09"
|
|
},
|
|
"fiveYr": {
|
|
"val": "17.26"
|
|
},
|
|
"sevenYr": {
|
|
"val": "-4.95"
|
|
},
|
|
"tenYr": {
|
|
"val": "10.32"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "12.08"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "0.88"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "5.77"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "13.68"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "0.06"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "17.82"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "-5.48"
|
|
},
|
|
"threeMth": {
|
|
"val": "2.22"
|
|
},
|
|
"sixMth": {
|
|
"val": "11.03"
|
|
},
|
|
"oneYr": {
|
|
"val": "16.80"
|
|
},
|
|
"twoYr": {
|
|
"val": "16.82"
|
|
},
|
|
"threeYr": {
|
|
"val": "13.21"
|
|
},
|
|
"fiveYr": {
|
|
"val": "74.58"
|
|
},
|
|
"tenYr": {
|
|
"val": "42.44"
|
|
},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "141.86"
|
|
},
|
|
"ytd": {
|
|
"val": "13.42"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "-5.37"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "-0.17"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "11.18"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "12.08"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "13.07"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "19.59"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "73.27"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "74.21"
|
|
},
|
|
"twntyYrBMC": {
|
|
"val": "344.69"
|
|
},
|
|
"fiftnYrBMC": {
|
|
"val": "167.83"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "197.23"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "11.94"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "4.33"
|
|
},
|
|
"twoYr": {
|
|
"val": "-4.71"
|
|
},
|
|
"threeYr": {
|
|
"val": "28.08"
|
|
},
|
|
"fourYr": {
|
|
"val": "18.86"
|
|
},
|
|
"fiveYr": {
|
|
"val": "-13.87"
|
|
},
|
|
"sixYr": {
|
|
"val": "0.54"
|
|
},
|
|
"sevenYr": {
|
|
"val": "13.73"
|
|
},
|
|
"eightYr": {
|
|
"val": "-25.17"
|
|
},
|
|
"NineYr": {
|
|
"val": "10.21"
|
|
},
|
|
"tenYr": {
|
|
"val": "18.07"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "5.87"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "0.02"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "26.35"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "17.16"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "-13.85"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "5.66"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "19.25"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "-23.91"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "15.77"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "19.82"
|
|
}
|
|
}
|
|
}, {
|
|
"fundID": {
|
|
"val": "4802"
|
|
},
|
|
"name": {
|
|
"val": "Franklin European Opportunities Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Frk European Opps (OEIC)"
|
|
},
|
|
"currency": {
|
|
"val": "GBP"
|
|
},
|
|
"shClsCde": {
|
|
"val": "C"
|
|
},
|
|
"shClsName": {
|
|
"val": "A (inc)"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "GBP"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "08/09/2003"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2003-09-08"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "08/09/2003"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2003-09-08"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "08/09/2003"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2003-09-08"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "30/11/2016"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM0585"
|
|
},
|
|
"bmcName": {
|
|
"val": "MSCI Europe ex UK Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "MSCI Europe ex UK Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "17.02"
|
|
},
|
|
"twoYr": {
|
|
"val": "8.17"
|
|
},
|
|
"threeYr": {
|
|
"val": "4.27"
|
|
},
|
|
"fiveYr": {
|
|
"val": "11.72"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {
|
|
"val": "3.63"
|
|
},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "6.92"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "12.08"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "6.33"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "6.14"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "11.62"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "5.71"
|
|
},
|
|
"twntyYrBMC": {
|
|
"val": "7.75"
|
|
},
|
|
"fiftnYrBMC": {
|
|
"val": "6.79"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "8.58"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "17.02"
|
|
},
|
|
"twoYr": {
|
|
"val": "-0.02"
|
|
},
|
|
"threeYr": {
|
|
"val": "-3.10"
|
|
},
|
|
"fiveYr": {
|
|
"val": "17.23"
|
|
},
|
|
"sevenYr": {
|
|
"val": "-4.90"
|
|
},
|
|
"tenYr": {
|
|
"val": "9.84"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "12.08"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "0.88"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "5.77"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "13.68"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "0.06"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "17.82"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "-5.48"
|
|
},
|
|
"threeMth": {
|
|
"val": "2.40"
|
|
},
|
|
"sixMth": {
|
|
"val": "11.16"
|
|
},
|
|
"oneYr": {
|
|
"val": "17.02"
|
|
},
|
|
"twoYr": {
|
|
"val": "17.00"
|
|
},
|
|
"threeYr": {
|
|
"val": "13.38"
|
|
},
|
|
"fiveYr": {
|
|
"val": "74.03"
|
|
},
|
|
"tenYr": {
|
|
"val": "42.86"
|
|
},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "142.43"
|
|
},
|
|
"ytd": {
|
|
"val": "13.63"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "-5.37"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "-0.17"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "11.18"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "12.08"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "13.07"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "19.59"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "73.27"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "74.21"
|
|
},
|
|
"twntyYrBMC": {
|
|
"val": "344.69"
|
|
},
|
|
"fiftnYrBMC": {
|
|
"val": "167.83"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "197.23"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "11.94"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "4.31"
|
|
},
|
|
"twoYr": {
|
|
"val": "-4.74"
|
|
},
|
|
"threeYr": {
|
|
"val": "27.51"
|
|
},
|
|
"fourYr": {
|
|
"val": "18.84"
|
|
},
|
|
"fiveYr": {
|
|
"val": "-13.80"
|
|
},
|
|
"sixYr": {
|
|
"val": "0.59"
|
|
},
|
|
"sevenYr": {
|
|
"val": "13.72"
|
|
},
|
|
"eightYr": {
|
|
"val": "-24.77"
|
|
},
|
|
"NineYr": {
|
|
"val": "8.83"
|
|
},
|
|
"tenYr": {
|
|
"val": "18.09"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "5.87"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "0.02"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "26.35"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "17.16"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "-13.85"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "5.66"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "19.25"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "-23.91"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "15.77"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "19.82"
|
|
}
|
|
}
|
|
}, {
|
|
"fundID": {
|
|
"val": "4802"
|
|
},
|
|
"name": {
|
|
"val": "Franklin European Opportunities Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Frk European Opps (OEIC)"
|
|
},
|
|
"currency": {
|
|
"val": "GBP"
|
|
},
|
|
"shClsCde": {
|
|
"val": "E"
|
|
},
|
|
"shClsName": {
|
|
"val": "Z (acc)"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "GBP"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "08/09/2003"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2003-09-08"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "08/09/2003"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2003-09-08"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "31/05/2012"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2012-05-31"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "30/11/2016"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM0585"
|
|
},
|
|
"bmcName": {
|
|
"val": "MSCI Europe ex UK Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "MSCI Europe ex UK Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "17.38"
|
|
},
|
|
"twoYr": {
|
|
"val": "8.64"
|
|
},
|
|
"threeYr": {
|
|
"val": "4.76"
|
|
},
|
|
"fiveYr": {
|
|
"val": "12.21"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {
|
|
"val": "3.80"
|
|
},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "7.06"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "12.08"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "6.33"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "6.14"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "11.62"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "5.71"
|
|
},
|
|
"twntyYrBMC": {
|
|
"val": "7.75"
|
|
},
|
|
"fiftnYrBMC": {
|
|
"val": "6.79"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "8.58"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "17.38"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.56"
|
|
},
|
|
"threeYr": {
|
|
"val": "-2.59"
|
|
},
|
|
"fiveYr": {
|
|
"val": "17.53"
|
|
},
|
|
"sevenYr": {
|
|
"val": "-4.95"
|
|
},
|
|
"tenYr": {
|
|
"val": "10.32"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "12.08"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "0.88"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "5.77"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "13.68"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "0.06"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "17.82"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "-5.45"
|
|
},
|
|
"threeMth": {
|
|
"val": "2.35"
|
|
},
|
|
"sixMth": {
|
|
"val": "11.30"
|
|
},
|
|
"oneYr": {
|
|
"val": "17.38"
|
|
},
|
|
"twoYr": {
|
|
"val": "18.04"
|
|
},
|
|
"threeYr": {
|
|
"val": "14.98"
|
|
},
|
|
"fiveYr": {
|
|
"val": "77.93"
|
|
},
|
|
"tenYr": {
|
|
"val": "45.17"
|
|
},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "146.50"
|
|
},
|
|
"ytd": {
|
|
"val": "13.93"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "-5.37"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "-0.17"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "11.18"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "12.08"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "13.07"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "19.59"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "73.27"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "74.21"
|
|
},
|
|
"twntyYrBMC": {
|
|
"val": "344.69"
|
|
},
|
|
"fiftnYrBMC": {
|
|
"val": "167.83"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "197.23"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "11.94"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "4.90"
|
|
},
|
|
"twoYr": {
|
|
"val": "-4.22"
|
|
},
|
|
"threeYr": {
|
|
"val": "28.23"
|
|
},
|
|
"fourYr": {
|
|
"val": "19.18"
|
|
},
|
|
"fiveYr": {
|
|
"val": "-13.87"
|
|
},
|
|
"sixYr": {
|
|
"val": "0.53"
|
|
},
|
|
"sevenYr": {
|
|
"val": "13.73"
|
|
},
|
|
"eightYr": {
|
|
"val": "-25.17"
|
|
},
|
|
"NineYr": {
|
|
"val": "10.21"
|
|
},
|
|
"tenYr": {
|
|
"val": "18.07"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "5.87"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "0.02"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "26.35"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "17.16"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "-13.85"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "5.66"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "19.25"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "-23.91"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "15.77"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "19.82"
|
|
}
|
|
}
|
|
}, {
|
|
"fundID": {
|
|
"val": "4802"
|
|
},
|
|
"name": {
|
|
"val": "Franklin European Opportunities Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Frk European Opps (OEIC)"
|
|
},
|
|
"currency": {
|
|
"val": "GBP"
|
|
},
|
|
"shClsCde": {
|
|
"val": "G"
|
|
},
|
|
"shClsName": {
|
|
"val": "W (acc)"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "GBP"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "08/09/2003"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2003-09-08"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "08/09/2003"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2003-09-08"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "31/05/2012"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2012-05-31"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "30/11/2016"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM0585"
|
|
},
|
|
"bmcName": {
|
|
"val": "MSCI Europe ex UK Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "MSCI Europe ex UK Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "17.62"
|
|
},
|
|
"twoYr": {
|
|
"val": "8.87"
|
|
},
|
|
"threeYr": {
|
|
"val": "4.98"
|
|
},
|
|
"fiveYr": {
|
|
"val": "12.43"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {
|
|
"val": "3.90"
|
|
},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "7.13"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "12.08"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "6.33"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "6.14"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "11.62"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "5.71"
|
|
},
|
|
"twntyYrBMC": {
|
|
"val": "7.75"
|
|
},
|
|
"fiftnYrBMC": {
|
|
"val": "6.79"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "8.58"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "17.62"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.77"
|
|
},
|
|
"threeYr": {
|
|
"val": "-2.39"
|
|
},
|
|
"fiveYr": {
|
|
"val": "17.65"
|
|
},
|
|
"sevenYr": {
|
|
"val": "-4.95"
|
|
},
|
|
"tenYr": {
|
|
"val": "10.32"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "12.08"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "0.88"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "5.77"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "13.68"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "0.06"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "17.82"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "-5.43"
|
|
},
|
|
"threeMth": {
|
|
"val": "2.41"
|
|
},
|
|
"sixMth": {
|
|
"val": "11.42"
|
|
},
|
|
"oneYr": {
|
|
"val": "17.62"
|
|
},
|
|
"twoYr": {
|
|
"val": "18.52"
|
|
},
|
|
"threeYr": {
|
|
"val": "15.69"
|
|
},
|
|
"fiveYr": {
|
|
"val": "79.61"
|
|
},
|
|
"tenYr": {
|
|
"val": "46.55"
|
|
},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "148.83"
|
|
},
|
|
"ytd": {
|
|
"val": "14.15"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "-5.37"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "-0.17"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "11.18"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "12.08"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "13.07"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "19.59"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "73.27"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "74.21"
|
|
},
|
|
"twntyYrBMC": {
|
|
"val": "344.69"
|
|
},
|
|
"fiftnYrBMC": {
|
|
"val": "167.83"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "197.23"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "11.94"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "5.11"
|
|
},
|
|
"twoYr": {
|
|
"val": "-4.02"
|
|
},
|
|
"threeYr": {
|
|
"val": "28.50"
|
|
},
|
|
"fourYr": {
|
|
"val": "19.33"
|
|
},
|
|
"fiveYr": {
|
|
"val": "-13.87"
|
|
},
|
|
"sixYr": {
|
|
"val": "0.53"
|
|
},
|
|
"sevenYr": {
|
|
"val": "13.73"
|
|
},
|
|
"eightYr": {
|
|
"val": "-25.17"
|
|
},
|
|
"NineYr": {
|
|
"val": "10.21"
|
|
},
|
|
"tenYr": {
|
|
"val": "18.07"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "5.87"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "0.02"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "26.35"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "17.16"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "-13.85"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "5.66"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "19.25"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "-23.91"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "15.77"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "19.82"
|
|
}
|
|
}
|
|
}],
|
|
"peerRnksList": [{
|
|
"fundID": {
|
|
"val": "4802"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/12/2016"
|
|
},
|
|
"shClsCde": {
|
|
"val": "E"
|
|
},
|
|
"name": {
|
|
"val": "Franklin European Opportunities Fund"
|
|
},
|
|
"shClsName": {
|
|
"val": "Z (acc)"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"category": {
|
|
"val": "Europe Excluding UK"
|
|
},
|
|
"scheme": {
|
|
"val": "IA"
|
|
},
|
|
"currency": {
|
|
"val": "GBP"
|
|
},
|
|
"peerGrpSecAvg3YrVlt": {
|
|
"val": "11.23"
|
|
},
|
|
"peerGrpSecAvg5YrVlt": {
|
|
"val": "11.99"
|
|
},
|
|
"peerGrpSecAvg1Mth": {
|
|
"val": "5.82"
|
|
},
|
|
"peerGrpSecAvg2Mth": {},
|
|
"peerGrpSecAvg3Mth": {
|
|
"val": "4.91"
|
|
},
|
|
"peerGrpSecAvg6Mth": {
|
|
"val": "14.44"
|
|
},
|
|
"peerGrpSecAvgYtd": {
|
|
"val": "17.06"
|
|
},
|
|
"peerGrpSecAvg1Yr": {
|
|
"val": "17.06"
|
|
},
|
|
"peerGrpSecAvg1YrDivReinv": {
|
|
"val": "17.06"
|
|
},
|
|
"peerGrpSecAvg2Yr": {
|
|
"val": "28.04"
|
|
},
|
|
"peerGrpSecAvg2YrDivReinv": {
|
|
"val": "13.15"
|
|
},
|
|
"peerGrpSecAvg3Yr": {
|
|
"val": "26.83"
|
|
},
|
|
"peerGrpSecAvg3YrDivReinv": {
|
|
"val": "8.25"
|
|
},
|
|
"peerGrpSecAvg5Yr": {
|
|
"val": "91.27"
|
|
},
|
|
"peerGrpSecAvg5YrDivReinv": {
|
|
"val": "13.85"
|
|
},
|
|
"peerGrpSecAvg10Yr": {
|
|
"val": "78.65"
|
|
},
|
|
"peerGrpSecAvg10YrDivReinv": {
|
|
"val": "5.97"
|
|
},
|
|
"peerGrpSecAvg15Yr": {
|
|
"val": "186.59"
|
|
},
|
|
"peerGrpSecAvg15YrDivReinv": {
|
|
"val": "7.27"
|
|
},
|
|
"peerGrpSecAvg20Yr": {},
|
|
"peerGrpSecAvg20YrDivReinv": {},
|
|
"peerGrpSecAvg25Yr": {},
|
|
"peerGrpSecAvg25YrDivReinv": {},
|
|
"peerGrpAvgIncDivReinv": {
|
|
"val": "9.18"
|
|
},
|
|
"peerGrpQrtlRnkYtd": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpQrtlRnk1Mth": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk2Mth": {},
|
|
"peerGrpQrtlRnk3Mth": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk6Mth": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk1Yr": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpQrtlRnk2Yr": {},
|
|
"peerGrpQrtlRnk3Yr": {
|
|
"val": "4"
|
|
},
|
|
"peerGrpQrtlRnk5Yr": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk10Yr": {
|
|
"val": "4"
|
|
},
|
|
"peerGrpQrtlRnk15Yr": {},
|
|
"peerGrpQrtlRnk20Yr": {},
|
|
"peerGrpQrtlRnk25Yr": {},
|
|
"peerGrpQrtlRnkInc": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpRnkYtd": {
|
|
"val": "24"
|
|
},
|
|
"NoOfInvstRnkPeerGrpYtd": {
|
|
"val": "111"
|
|
},
|
|
"peerGrpRnk1Mth": {
|
|
"val": "50"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Mth": {
|
|
"val": "113"
|
|
},
|
|
"peerGrpRnk2Mth": {},
|
|
"NoOfInvstRnkPeerGrp2Mth": {},
|
|
"peerGrpRnk3Mth": {
|
|
"val": "51"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Mth": {
|
|
"val": "113"
|
|
},
|
|
"peerGrpRnk6Mth": {
|
|
"val": "45"
|
|
},
|
|
"NoOfInvstRnkPeerGrp6Mth": {
|
|
"val": "111"
|
|
},
|
|
"peerGrpRnk1Yr": {
|
|
"val": "24"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Yr": {
|
|
"val": "111"
|
|
},
|
|
"peerGrpRnk2Yr": {
|
|
"val": "56"
|
|
},
|
|
"NoOfInvstRnkPeerGrp2Yr": {
|
|
"val": "104"
|
|
},
|
|
"peerGrpRnk3Yr": {
|
|
"val": "85"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Yr": {
|
|
"val": "98"
|
|
},
|
|
"peerGrpRnk5Yr": {
|
|
"val": "60"
|
|
},
|
|
"NoOfInvstRnkPeerGrp5Yr": {
|
|
"val": "89"
|
|
},
|
|
"peerGrpRnk10Yr": {
|
|
"val": "64"
|
|
},
|
|
"NoOfInvstRnkPeerGrp10Yr": {
|
|
"val": "71"
|
|
},
|
|
"peerGrpRnk15Yr": {},
|
|
"NoOfInvstRnkPeerGrp15Yr": {},
|
|
"peerGrpRnkInc": {
|
|
"val": "35"
|
|
},
|
|
"NoOfInvstRnkPeerGrpInc": {
|
|
"val": "91"
|
|
},
|
|
"calYrRet1YrSecAvg": {
|
|
"val": "17.06"
|
|
},
|
|
"calYrRet2YrSecAvg": {
|
|
"val": "9.38"
|
|
},
|
|
"calYrRet3YrSecAvg": {
|
|
"val": "-0.94"
|
|
},
|
|
"calYrRet4YrSecAvg": {
|
|
"val": "26.30"
|
|
},
|
|
"calYrRet5YrSecAvg": {
|
|
"val": "19.40"
|
|
},
|
|
"calYrRet6YrSecAvg": {
|
|
"val": "-15.41"
|
|
},
|
|
"calYrRet7YrSecAvg": {
|
|
"val": "8.83"
|
|
},
|
|
"calYrRet8YrSecAvg": {
|
|
"val": "19.46"
|
|
},
|
|
"calYrRet9YrSecAvg": {
|
|
"val": "-24.63"
|
|
},
|
|
"calYrRet10YrSecAvg": {
|
|
"val": "12.68"
|
|
},
|
|
"DiscAnnRoleYr1SecAvg": {
|
|
"val": "17.06"
|
|
},
|
|
"DiscAnnRoleYr2SecAvg": {
|
|
"val": "9.38"
|
|
},
|
|
"DiscAnnRoleYr3SecAvg": {
|
|
"val": "-0.94"
|
|
},
|
|
"DiscAnnRoleYr4SecAvg": {
|
|
"val": "26.30"
|
|
},
|
|
"DiscAnnRoleYr5SecAvg": {
|
|
"val": "19.40"
|
|
},
|
|
"DiscAnnRoleYr6SecAvg": {
|
|
"val": "-15.41"
|
|
},
|
|
"DiscAnnRoleYr7SecAvg": {
|
|
"val": "8.83"
|
|
},
|
|
"DiscAnnRoleYr8SecAvg": {
|
|
"val": "19.46"
|
|
},
|
|
"DiscAnnRoleYr9SecAvg": {
|
|
"val": "-24.63"
|
|
},
|
|
"DiscAnnRoleYr10SecAvg": {
|
|
"val": "12.68"
|
|
},
|
|
"DiscAnnQtlYr1SecAvg": {
|
|
"val": "17.06"
|
|
},
|
|
"DiscAnnQtlYr2SecAvg": {
|
|
"val": "9.38"
|
|
},
|
|
"DiscAnnQtlYr3SecAvg": {
|
|
"val": "-0.94"
|
|
},
|
|
"DiscAnnQtlYr4SecAvg": {
|
|
"val": "26.30"
|
|
},
|
|
"DiscAnnQtlYr5SecAvg": {
|
|
"val": "19.40"
|
|
},
|
|
"DiscAnnQtlYr6SecAvg": {
|
|
"val": "-15.41"
|
|
},
|
|
"DiscAnnQtlYr7SecAvg": {
|
|
"val": "8.83"
|
|
},
|
|
"DiscAnnQtlYr8SecAvg": {
|
|
"val": "19.46"
|
|
},
|
|
"DiscAnnQtlYr9SecAvg": {
|
|
"val": "-24.63"
|
|
},
|
|
"DiscAnnQtlYr10SecAvg": {
|
|
"val": "12.68"
|
|
}
|
|
}, {
|
|
"fundID": {
|
|
"val": "4802"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/12/2016"
|
|
},
|
|
"shClsCde": {
|
|
"val": "G"
|
|
},
|
|
"name": {
|
|
"val": "Franklin European Opportunities Fund"
|
|
},
|
|
"shClsName": {
|
|
"val": "W (acc)"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "Yes"
|
|
},
|
|
"category": {
|
|
"val": "Europe Excluding UK"
|
|
},
|
|
"scheme": {
|
|
"val": "IA"
|
|
},
|
|
"currency": {
|
|
"val": "GBP"
|
|
},
|
|
"peerGrpSecAvg3YrVlt": {
|
|
"val": "11.23"
|
|
},
|
|
"peerGrpSecAvg5YrVlt": {
|
|
"val": "11.99"
|
|
},
|
|
"peerGrpSecAvg1Mth": {
|
|
"val": "5.82"
|
|
},
|
|
"peerGrpSecAvg2Mth": {},
|
|
"peerGrpSecAvg3Mth": {
|
|
"val": "4.91"
|
|
},
|
|
"peerGrpSecAvg6Mth": {
|
|
"val": "14.44"
|
|
},
|
|
"peerGrpSecAvgYtd": {
|
|
"val": "17.06"
|
|
},
|
|
"peerGrpSecAvg1Yr": {
|
|
"val": "17.06"
|
|
},
|
|
"peerGrpSecAvg1YrDivReinv": {
|
|
"val": "17.06"
|
|
},
|
|
"peerGrpSecAvg2Yr": {
|
|
"val": "28.04"
|
|
},
|
|
"peerGrpSecAvg2YrDivReinv": {
|
|
"val": "13.15"
|
|
},
|
|
"peerGrpSecAvg3Yr": {
|
|
"val": "26.83"
|
|
},
|
|
"peerGrpSecAvg3YrDivReinv": {
|
|
"val": "8.25"
|
|
},
|
|
"peerGrpSecAvg5Yr": {
|
|
"val": "91.27"
|
|
},
|
|
"peerGrpSecAvg5YrDivReinv": {
|
|
"val": "13.85"
|
|
},
|
|
"peerGrpSecAvg10Yr": {
|
|
"val": "78.65"
|
|
},
|
|
"peerGrpSecAvg10YrDivReinv": {
|
|
"val": "5.97"
|
|
},
|
|
"peerGrpSecAvg15Yr": {
|
|
"val": "186.59"
|
|
},
|
|
"peerGrpSecAvg15YrDivReinv": {
|
|
"val": "7.27"
|
|
},
|
|
"peerGrpSecAvg20Yr": {},
|
|
"peerGrpSecAvg20YrDivReinv": {},
|
|
"peerGrpSecAvg25Yr": {},
|
|
"peerGrpSecAvg25YrDivReinv": {},
|
|
"peerGrpAvgIncDivReinv": {
|
|
"val": "9.18"
|
|
},
|
|
"peerGrpQrtlRnkYtd": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpQrtlRnk1Mth": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk2Mth": {},
|
|
"peerGrpQrtlRnk3Mth": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk6Mth": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk1Yr": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpQrtlRnk2Yr": {},
|
|
"peerGrpQrtlRnk3Yr": {
|
|
"val": "4"
|
|
},
|
|
"peerGrpQrtlRnk5Yr": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk10Yr": {
|
|
"val": "4"
|
|
},
|
|
"peerGrpQrtlRnk15Yr": {},
|
|
"peerGrpQrtlRnk20Yr": {},
|
|
"peerGrpQrtlRnk25Yr": {},
|
|
"peerGrpQrtlRnkInc": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpRnkYtd": {
|
|
"val": "21"
|
|
},
|
|
"NoOfInvstRnkPeerGrpYtd": {
|
|
"val": "110"
|
|
},
|
|
"peerGrpRnk1Mth": {
|
|
"val": "49"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Mth": {
|
|
"val": "112"
|
|
},
|
|
"peerGrpRnk2Mth": {},
|
|
"NoOfInvstRnkPeerGrp2Mth": {},
|
|
"peerGrpRnk3Mth": {
|
|
"val": "49"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Mth": {
|
|
"val": "112"
|
|
},
|
|
"peerGrpRnk6Mth": {
|
|
"val": "43"
|
|
},
|
|
"NoOfInvstRnkPeerGrp6Mth": {
|
|
"val": "110"
|
|
},
|
|
"peerGrpRnk1Yr": {
|
|
"val": "22"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Yr": {
|
|
"val": "110"
|
|
},
|
|
"peerGrpRnk2Yr": {
|
|
"val": "51"
|
|
},
|
|
"NoOfInvstRnkPeerGrp2Yr": {
|
|
"val": "103"
|
|
},
|
|
"peerGrpRnk3Yr": {
|
|
"val": "80"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Yr": {
|
|
"val": "97"
|
|
},
|
|
"peerGrpRnk5Yr": {
|
|
"val": "51"
|
|
},
|
|
"NoOfInvstRnkPeerGrp5Yr": {
|
|
"val": "88"
|
|
},
|
|
"peerGrpRnk10Yr": {
|
|
"val": "63"
|
|
},
|
|
"NoOfInvstRnkPeerGrp10Yr": {
|
|
"val": "70"
|
|
},
|
|
"peerGrpRnk15Yr": {},
|
|
"NoOfInvstRnkPeerGrp15Yr": {},
|
|
"peerGrpRnkInc": {
|
|
"val": "33"
|
|
},
|
|
"NoOfInvstRnkPeerGrpInc": {
|
|
"val": "90"
|
|
},
|
|
"calYrRet1YrSecAvg": {
|
|
"val": "17.06"
|
|
},
|
|
"calYrRet2YrSecAvg": {
|
|
"val": "9.38"
|
|
},
|
|
"calYrRet3YrSecAvg": {
|
|
"val": "-0.94"
|
|
},
|
|
"calYrRet4YrSecAvg": {
|
|
"val": "26.30"
|
|
},
|
|
"calYrRet5YrSecAvg": {
|
|
"val": "19.40"
|
|
},
|
|
"calYrRet6YrSecAvg": {
|
|
"val": "-15.41"
|
|
},
|
|
"calYrRet7YrSecAvg": {
|
|
"val": "8.83"
|
|
},
|
|
"calYrRet8YrSecAvg": {
|
|
"val": "19.46"
|
|
},
|
|
"calYrRet9YrSecAvg": {
|
|
"val": "-24.63"
|
|
},
|
|
"calYrRet10YrSecAvg": {
|
|
"val": "12.68"
|
|
},
|
|
"DiscAnnRoleYr1SecAvg": {
|
|
"val": "17.06"
|
|
},
|
|
"DiscAnnRoleYr2SecAvg": {
|
|
"val": "9.38"
|
|
},
|
|
"DiscAnnRoleYr3SecAvg": {
|
|
"val": "-0.94"
|
|
},
|
|
"DiscAnnRoleYr4SecAvg": {
|
|
"val": "26.30"
|
|
},
|
|
"DiscAnnRoleYr5SecAvg": {
|
|
"val": "19.40"
|
|
},
|
|
"DiscAnnRoleYr6SecAvg": {
|
|
"val": "-15.41"
|
|
},
|
|
"DiscAnnRoleYr7SecAvg": {
|
|
"val": "8.83"
|
|
},
|
|
"DiscAnnRoleYr8SecAvg": {
|
|
"val": "19.46"
|
|
},
|
|
"DiscAnnRoleYr9SecAvg": {
|
|
"val": "-24.63"
|
|
},
|
|
"DiscAnnRoleYr10SecAvg": {
|
|
"val": "12.68"
|
|
},
|
|
"DiscAnnQtlYr1SecAvg": {
|
|
"val": "17.06"
|
|
},
|
|
"DiscAnnQtlYr2SecAvg": {
|
|
"val": "9.38"
|
|
},
|
|
"DiscAnnQtlYr3SecAvg": {
|
|
"val": "-0.94"
|
|
},
|
|
"DiscAnnQtlYr4SecAvg": {
|
|
"val": "26.30"
|
|
},
|
|
"DiscAnnQtlYr5SecAvg": {
|
|
"val": "19.40"
|
|
},
|
|
"DiscAnnQtlYr6SecAvg": {
|
|
"val": "-15.41"
|
|
},
|
|
"DiscAnnQtlYr7SecAvg": {
|
|
"val": "8.83"
|
|
},
|
|
"DiscAnnQtlYr8SecAvg": {
|
|
"val": "19.46"
|
|
},
|
|
"DiscAnnQtlYr9SecAvg": {
|
|
"val": "-24.63"
|
|
},
|
|
"DiscAnnQtlYr10SecAvg": {
|
|
"val": "12.68"
|
|
}
|
|
}, {
|
|
"fundID": {
|
|
"val": "4802"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/12/2016"
|
|
},
|
|
"shClsCde": {
|
|
"val": "C"
|
|
},
|
|
"name": {
|
|
"val": "Franklin European Opportunities Fund"
|
|
},
|
|
"shClsName": {
|
|
"val": "A (inc)"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"category": {
|
|
"val": "Europe Excluding UK"
|
|
},
|
|
"scheme": {
|
|
"val": "IA"
|
|
},
|
|
"currency": {
|
|
"val": "GBP"
|
|
},
|
|
"peerGrpSecAvg3YrVlt": {
|
|
"val": "11.23"
|
|
},
|
|
"peerGrpSecAvg5YrVlt": {
|
|
"val": "11.99"
|
|
},
|
|
"peerGrpSecAvg1Mth": {
|
|
"val": "5.82"
|
|
},
|
|
"peerGrpSecAvg2Mth": {},
|
|
"peerGrpSecAvg3Mth": {
|
|
"val": "4.91"
|
|
},
|
|
"peerGrpSecAvg6Mth": {
|
|
"val": "14.44"
|
|
},
|
|
"peerGrpSecAvgYtd": {
|
|
"val": "17.06"
|
|
},
|
|
"peerGrpSecAvg1Yr": {
|
|
"val": "17.06"
|
|
},
|
|
"peerGrpSecAvg1YrDivReinv": {
|
|
"val": "17.06"
|
|
},
|
|
"peerGrpSecAvg2Yr": {
|
|
"val": "28.04"
|
|
},
|
|
"peerGrpSecAvg2YrDivReinv": {
|
|
"val": "13.15"
|
|
},
|
|
"peerGrpSecAvg3Yr": {
|
|
"val": "26.83"
|
|
},
|
|
"peerGrpSecAvg3YrDivReinv": {
|
|
"val": "8.25"
|
|
},
|
|
"peerGrpSecAvg5Yr": {
|
|
"val": "91.27"
|
|
},
|
|
"peerGrpSecAvg5YrDivReinv": {
|
|
"val": "13.85"
|
|
},
|
|
"peerGrpSecAvg10Yr": {
|
|
"val": "78.65"
|
|
},
|
|
"peerGrpSecAvg10YrDivReinv": {
|
|
"val": "5.97"
|
|
},
|
|
"peerGrpSecAvg15Yr": {
|
|
"val": "186.59"
|
|
},
|
|
"peerGrpSecAvg15YrDivReinv": {
|
|
"val": "7.27"
|
|
},
|
|
"peerGrpSecAvg20Yr": {},
|
|
"peerGrpSecAvg20YrDivReinv": {},
|
|
"peerGrpSecAvg25Yr": {},
|
|
"peerGrpSecAvg25YrDivReinv": {},
|
|
"peerGrpAvgIncDivReinv": {
|
|
"val": "9.18"
|
|
},
|
|
"peerGrpQrtlRnkYtd": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpQrtlRnk1Mth": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk2Mth": {},
|
|
"peerGrpQrtlRnk3Mth": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk6Mth": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk1Yr": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpQrtlRnk2Yr": {},
|
|
"peerGrpQrtlRnk3Yr": {
|
|
"val": "4"
|
|
},
|
|
"peerGrpQrtlRnk5Yr": {
|
|
"val": "4"
|
|
},
|
|
"peerGrpQrtlRnk10Yr": {
|
|
"val": "4"
|
|
},
|
|
"peerGrpQrtlRnk15Yr": {},
|
|
"peerGrpQrtlRnk20Yr": {},
|
|
"peerGrpQrtlRnk25Yr": {},
|
|
"peerGrpQrtlRnkInc": {
|
|
"val": "4"
|
|
},
|
|
"peerGrpRnkYtd": {
|
|
"val": "25"
|
|
},
|
|
"NoOfInvstRnkPeerGrpYtd": {
|
|
"val": "111"
|
|
},
|
|
"peerGrpRnk1Mth": {
|
|
"val": "51"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Mth": {
|
|
"val": "113"
|
|
},
|
|
"peerGrpRnk2Mth": {},
|
|
"NoOfInvstRnkPeerGrp2Mth": {},
|
|
"peerGrpRnk3Mth": {
|
|
"val": "50"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Mth": {
|
|
"val": "113"
|
|
},
|
|
"peerGrpRnk6Mth": {
|
|
"val": "47"
|
|
},
|
|
"NoOfInvstRnkPeerGrp6Mth": {
|
|
"val": "111"
|
|
},
|
|
"peerGrpRnk1Yr": {
|
|
"val": "26"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Yr": {
|
|
"val": "111"
|
|
},
|
|
"peerGrpRnk2Yr": {
|
|
"val": "68"
|
|
},
|
|
"NoOfInvstRnkPeerGrp2Yr": {
|
|
"val": "104"
|
|
},
|
|
"peerGrpRnk3Yr": {
|
|
"val": "92"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Yr": {
|
|
"val": "98"
|
|
},
|
|
"peerGrpRnk5Yr": {
|
|
"val": "76"
|
|
},
|
|
"NoOfInvstRnkPeerGrp5Yr": {
|
|
"val": "89"
|
|
},
|
|
"peerGrpRnk10Yr": {
|
|
"val": "65"
|
|
},
|
|
"NoOfInvstRnkPeerGrp10Yr": {
|
|
"val": "71"
|
|
},
|
|
"peerGrpRnk15Yr": {},
|
|
"NoOfInvstRnkPeerGrp15Yr": {},
|
|
"peerGrpRnkInc": {
|
|
"val": "51"
|
|
},
|
|
"NoOfInvstRnkPeerGrpInc": {
|
|
"val": "55"
|
|
},
|
|
"calYrRet1YrSecAvg": {
|
|
"val": "17.06"
|
|
},
|
|
"calYrRet2YrSecAvg": {
|
|
"val": "9.38"
|
|
},
|
|
"calYrRet3YrSecAvg": {
|
|
"val": "-0.94"
|
|
},
|
|
"calYrRet4YrSecAvg": {
|
|
"val": "26.30"
|
|
},
|
|
"calYrRet5YrSecAvg": {
|
|
"val": "19.40"
|
|
},
|
|
"calYrRet6YrSecAvg": {
|
|
"val": "-15.41"
|
|
},
|
|
"calYrRet7YrSecAvg": {
|
|
"val": "8.83"
|
|
},
|
|
"calYrRet8YrSecAvg": {
|
|
"val": "19.46"
|
|
},
|
|
"calYrRet9YrSecAvg": {
|
|
"val": "-24.63"
|
|
},
|
|
"calYrRet10YrSecAvg": {
|
|
"val": "12.68"
|
|
},
|
|
"DiscAnnRoleYr1SecAvg": {
|
|
"val": "17.06"
|
|
},
|
|
"DiscAnnRoleYr2SecAvg": {
|
|
"val": "9.38"
|
|
},
|
|
"DiscAnnRoleYr3SecAvg": {
|
|
"val": "-0.94"
|
|
},
|
|
"DiscAnnRoleYr4SecAvg": {
|
|
"val": "26.30"
|
|
},
|
|
"DiscAnnRoleYr5SecAvg": {
|
|
"val": "19.40"
|
|
},
|
|
"DiscAnnRoleYr6SecAvg": {
|
|
"val": "-15.41"
|
|
},
|
|
"DiscAnnRoleYr7SecAvg": {
|
|
"val": "8.83"
|
|
},
|
|
"DiscAnnRoleYr8SecAvg": {
|
|
"val": "19.46"
|
|
},
|
|
"DiscAnnRoleYr9SecAvg": {
|
|
"val": "-24.63"
|
|
},
|
|
"DiscAnnRoleYr10SecAvg": {
|
|
"val": "12.68"
|
|
},
|
|
"DiscAnnQtlYr1SecAvg": {
|
|
"val": "17.06"
|
|
},
|
|
"DiscAnnQtlYr2SecAvg": {
|
|
"val": "9.38"
|
|
},
|
|
"DiscAnnQtlYr3SecAvg": {
|
|
"val": "-0.94"
|
|
},
|
|
"DiscAnnQtlYr4SecAvg": {
|
|
"val": "26.30"
|
|
},
|
|
"DiscAnnQtlYr5SecAvg": {
|
|
"val": "19.40"
|
|
},
|
|
"DiscAnnQtlYr6SecAvg": {
|
|
"val": "-15.41"
|
|
},
|
|
"DiscAnnQtlYr7SecAvg": {
|
|
"val": "8.83"
|
|
},
|
|
"DiscAnnQtlYr8SecAvg": {
|
|
"val": "19.46"
|
|
},
|
|
"DiscAnnQtlYr9SecAvg": {
|
|
"val": "-24.63"
|
|
},
|
|
"DiscAnnQtlYr10SecAvg": {
|
|
"val": "12.68"
|
|
}
|
|
}, {
|
|
"fundID": {
|
|
"val": "4802"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/12/2016"
|
|
},
|
|
"shClsCde": {
|
|
"val": "A"
|
|
},
|
|
"name": {
|
|
"val": "Franklin European Opportunities Fund"
|
|
},
|
|
"shClsName": {
|
|
"val": "A (acc)"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"category": {
|
|
"val": "Europe Excluding UK"
|
|
},
|
|
"scheme": {
|
|
"val": "IA"
|
|
},
|
|
"currency": {
|
|
"val": "GBP"
|
|
},
|
|
"peerGrpSecAvg3YrVlt": {
|
|
"val": "11.23"
|
|
},
|
|
"peerGrpSecAvg5YrVlt": {
|
|
"val": "11.99"
|
|
},
|
|
"peerGrpSecAvg1Mth": {
|
|
"val": "5.82"
|
|
},
|
|
"peerGrpSecAvg2Mth": {},
|
|
"peerGrpSecAvg3Mth": {
|
|
"val": "4.91"
|
|
},
|
|
"peerGrpSecAvg6Mth": {
|
|
"val": "14.44"
|
|
},
|
|
"peerGrpSecAvgYtd": {
|
|
"val": "17.06"
|
|
},
|
|
"peerGrpSecAvg1Yr": {
|
|
"val": "17.06"
|
|
},
|
|
"peerGrpSecAvg1YrDivReinv": {
|
|
"val": "17.06"
|
|
},
|
|
"peerGrpSecAvg2Yr": {
|
|
"val": "28.04"
|
|
},
|
|
"peerGrpSecAvg2YrDivReinv": {
|
|
"val": "13.15"
|
|
},
|
|
"peerGrpSecAvg3Yr": {
|
|
"val": "26.83"
|
|
},
|
|
"peerGrpSecAvg3YrDivReinv": {
|
|
"val": "8.25"
|
|
},
|
|
"peerGrpSecAvg5Yr": {
|
|
"val": "91.27"
|
|
},
|
|
"peerGrpSecAvg5YrDivReinv": {
|
|
"val": "13.85"
|
|
},
|
|
"peerGrpSecAvg10Yr": {
|
|
"val": "78.65"
|
|
},
|
|
"peerGrpSecAvg10YrDivReinv": {
|
|
"val": "5.97"
|
|
},
|
|
"peerGrpSecAvg15Yr": {
|
|
"val": "186.59"
|
|
},
|
|
"peerGrpSecAvg15YrDivReinv": {
|
|
"val": "7.27"
|
|
},
|
|
"peerGrpSecAvg20Yr": {},
|
|
"peerGrpSecAvg20YrDivReinv": {},
|
|
"peerGrpSecAvg25Yr": {},
|
|
"peerGrpSecAvg25YrDivReinv": {},
|
|
"peerGrpAvgIncDivReinv": {
|
|
"val": "9.18"
|
|
},
|
|
"peerGrpQrtlRnkYtd": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpQrtlRnk1Mth": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk2Mth": {},
|
|
"peerGrpQrtlRnk3Mth": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk6Mth": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk1Yr": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpQrtlRnk2Yr": {},
|
|
"peerGrpQrtlRnk3Yr": {
|
|
"val": "4"
|
|
},
|
|
"peerGrpQrtlRnk5Yr": {
|
|
"val": "4"
|
|
},
|
|
"peerGrpQrtlRnk10Yr": {
|
|
"val": "4"
|
|
},
|
|
"peerGrpQrtlRnk15Yr": {},
|
|
"peerGrpQrtlRnk20Yr": {},
|
|
"peerGrpQrtlRnk25Yr": {},
|
|
"peerGrpQrtlRnkInc": {
|
|
"val": "4"
|
|
},
|
|
"peerGrpRnkYtd": {
|
|
"val": "28"
|
|
},
|
|
"NoOfInvstRnkPeerGrpYtd": {
|
|
"val": "111"
|
|
},
|
|
"peerGrpRnk1Mth": {
|
|
"val": "51"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Mth": {
|
|
"val": "113"
|
|
},
|
|
"peerGrpRnk2Mth": {},
|
|
"NoOfInvstRnkPeerGrp2Mth": {},
|
|
"peerGrpRnk3Mth": {
|
|
"val": "52"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Mth": {
|
|
"val": "113"
|
|
},
|
|
"peerGrpRnk6Mth": {
|
|
"val": "47"
|
|
},
|
|
"NoOfInvstRnkPeerGrp6Mth": {
|
|
"val": "111"
|
|
},
|
|
"peerGrpRnk1Yr": {
|
|
"val": "28"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Yr": {
|
|
"val": "111"
|
|
},
|
|
"peerGrpRnk2Yr": {
|
|
"val": "70"
|
|
},
|
|
"NoOfInvstRnkPeerGrp2Yr": {
|
|
"val": "104"
|
|
},
|
|
"peerGrpRnk3Yr": {
|
|
"val": "93"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Yr": {
|
|
"val": "98"
|
|
},
|
|
"peerGrpRnk5Yr": {
|
|
"val": "74"
|
|
},
|
|
"NoOfInvstRnkPeerGrp5Yr": {
|
|
"val": "89"
|
|
},
|
|
"peerGrpRnk10Yr": {
|
|
"val": "65"
|
|
},
|
|
"NoOfInvstRnkPeerGrp10Yr": {
|
|
"val": "71"
|
|
},
|
|
"peerGrpRnk15Yr": {},
|
|
"NoOfInvstRnkPeerGrp15Yr": {},
|
|
"peerGrpRnkInc": {
|
|
"val": "51"
|
|
},
|
|
"NoOfInvstRnkPeerGrpInc": {
|
|
"val": "55"
|
|
},
|
|
"calYrRet1YrSecAvg": {
|
|
"val": "17.06"
|
|
},
|
|
"calYrRet2YrSecAvg": {
|
|
"val": "9.38"
|
|
},
|
|
"calYrRet3YrSecAvg": {
|
|
"val": "-0.94"
|
|
},
|
|
"calYrRet4YrSecAvg": {
|
|
"val": "26.30"
|
|
},
|
|
"calYrRet5YrSecAvg": {
|
|
"val": "19.40"
|
|
},
|
|
"calYrRet6YrSecAvg": {
|
|
"val": "-15.41"
|
|
},
|
|
"calYrRet7YrSecAvg": {
|
|
"val": "8.83"
|
|
},
|
|
"calYrRet8YrSecAvg": {
|
|
"val": "19.46"
|
|
},
|
|
"calYrRet9YrSecAvg": {
|
|
"val": "-24.63"
|
|
},
|
|
"calYrRet10YrSecAvg": {
|
|
"val": "12.68"
|
|
},
|
|
"DiscAnnRoleYr1SecAvg": {
|
|
"val": "17.06"
|
|
},
|
|
"DiscAnnRoleYr2SecAvg": {
|
|
"val": "9.38"
|
|
},
|
|
"DiscAnnRoleYr3SecAvg": {
|
|
"val": "-0.94"
|
|
},
|
|
"DiscAnnRoleYr4SecAvg": {
|
|
"val": "26.30"
|
|
},
|
|
"DiscAnnRoleYr5SecAvg": {
|
|
"val": "19.40"
|
|
},
|
|
"DiscAnnRoleYr6SecAvg": {
|
|
"val": "-15.41"
|
|
},
|
|
"DiscAnnRoleYr7SecAvg": {
|
|
"val": "8.83"
|
|
},
|
|
"DiscAnnRoleYr8SecAvg": {
|
|
"val": "19.46"
|
|
},
|
|
"DiscAnnRoleYr9SecAvg": {
|
|
"val": "-24.63"
|
|
},
|
|
"DiscAnnRoleYr10SecAvg": {
|
|
"val": "12.68"
|
|
},
|
|
"DiscAnnQtlYr1SecAvg": {
|
|
"val": "17.06"
|
|
},
|
|
"DiscAnnQtlYr2SecAvg": {
|
|
"val": "9.38"
|
|
},
|
|
"DiscAnnQtlYr3SecAvg": {
|
|
"val": "-0.94"
|
|
},
|
|
"DiscAnnQtlYr4SecAvg": {
|
|
"val": "26.30"
|
|
},
|
|
"DiscAnnQtlYr5SecAvg": {
|
|
"val": "19.40"
|
|
},
|
|
"DiscAnnQtlYr6SecAvg": {
|
|
"val": "-15.41"
|
|
},
|
|
"DiscAnnQtlYr7SecAvg": {
|
|
"val": "8.83"
|
|
},
|
|
"DiscAnnQtlYr8SecAvg": {
|
|
"val": "19.46"
|
|
},
|
|
"DiscAnnQtlYr9SecAvg": {
|
|
"val": "-24.63"
|
|
},
|
|
"DiscAnnQtlYr10SecAvg": {
|
|
"val": "12.68"
|
|
}
|
|
}],
|
|
"riskForecastList": [],
|
|
"riskStatsList": [{
|
|
"fundID": {
|
|
"val": "4802"
|
|
},
|
|
"name": {
|
|
"val": "Franklin European Opportunities Fund"
|
|
},
|
|
"benchMrkID": {
|
|
"val": "BM0585"
|
|
},
|
|
"benchMrkName": {
|
|
"val": "MSCI Europe ex UK Index"
|
|
},
|
|
"shareClassCode": {
|
|
"val": "C"
|
|
},
|
|
"shareClsFeeStru": {
|
|
"val": "A"
|
|
},
|
|
"shareClassName": {
|
|
"val": "A (inc)"
|
|
},
|
|
"shareClassCurncy": {
|
|
"val": "GBP"
|
|
},
|
|
"primaryShClass": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/12/2016"
|
|
},
|
|
"riskFree3Yr": {
|
|
"val": "0.43"
|
|
},
|
|
"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": "0.10"
|
|
},
|
|
"twoYr": {
|
|
"val": "1.96"
|
|
},
|
|
"threeYr": {
|
|
"val": "-0.52"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.75"
|
|
},
|
|
"sevenYr": {
|
|
"val": "-0.86"
|
|
},
|
|
"tenYr": {
|
|
"val": "-1.78"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "-1.61"
|
|
}
|
|
},
|
|
"beta": {
|
|
"oneYr": {
|
|
"val": "1.00"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.78"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.80"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.88"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.95"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.97"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.96"
|
|
}
|
|
},
|
|
"correlation": {
|
|
"oneYr": {
|
|
"val": "0.96"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.83"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.85"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.91"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.93"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.95"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.95"
|
|
}
|
|
},
|
|
"histTrack": {
|
|
"oneYr": {
|
|
"val": "3.45"
|
|
},
|
|
"twoYr": {
|
|
"val": "7.01"
|
|
},
|
|
"threeYr": {
|
|
"val": "6.37"
|
|
},
|
|
"fiveYr": {
|
|
"val": "5.61"
|
|
},
|
|
"sevenYr": {
|
|
"val": "5.65"
|
|
},
|
|
"tenYr": {
|
|
"val": "5.65"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "5.16"
|
|
}
|
|
},
|
|
"infRatio": {
|
|
"oneYr": {
|
|
"val": "0.04"
|
|
},
|
|
"twoYr": {
|
|
"val": "-0.10"
|
|
},
|
|
"threeYr": {
|
|
"val": "-0.35"
|
|
},
|
|
"fiveYr": {
|
|
"val": "-0.15"
|
|
},
|
|
"sevenYr": {
|
|
"val": "-0.25"
|
|
},
|
|
"tenYr": {
|
|
"val": "-0.38"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "-0.41"
|
|
}
|
|
},
|
|
"rSquared": {
|
|
"oneYr": {
|
|
"val": "0.92"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.68"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.73"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.82"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.87"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.91"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.91"
|
|
}
|
|
},
|
|
"shRatio": {
|
|
"oneYr": {
|
|
"val": "1.61"
|
|
},
|
|
"twoYr": {
|
|
"val": "1.00"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.50"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.96"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.39"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.13"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.32"
|
|
}
|
|
},
|
|
"stdDev": {
|
|
"oneYr": {
|
|
"val": "12.31"
|
|
},
|
|
"twoYr": {
|
|
"val": "11.52"
|
|
},
|
|
"threeYr": {
|
|
"val": "11.32"
|
|
},
|
|
"fiveYr": {
|
|
"val": "12.72"
|
|
},
|
|
"sevenYr": {
|
|
"val": "15.64"
|
|
},
|
|
"tenYr": {
|
|
"val": "18.65"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "17.05"
|
|
}
|
|
},
|
|
"bmShRatio": {
|
|
"oneYr": {
|
|
"val": "1.65"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.99"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.65"
|
|
},
|
|
"fiveYr": {
|
|
"val": "1.00"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.49"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.25"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.44"
|
|
}
|
|
},
|
|
"bmStdDev": {
|
|
"oneYr": {
|
|
"val": "11.67"
|
|
},
|
|
"twoYr": {
|
|
"val": "12.24"
|
|
},
|
|
"threeYr": {
|
|
"val": "11.98"
|
|
},
|
|
"fiveYr": {
|
|
"val": "12.96"
|
|
},
|
|
"sevenYr": {
|
|
"val": "15.34"
|
|
},
|
|
"tenYr": {
|
|
"val": "18.59"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "17.03"
|
|
}
|
|
}
|
|
}, {
|
|
"fundID": {
|
|
"val": "4802"
|
|
},
|
|
"name": {
|
|
"val": "Franklin European Opportunities Fund"
|
|
},
|
|
"benchMrkID": {
|
|
"val": "BM0585"
|
|
},
|
|
"benchMrkName": {
|
|
"val": "MSCI Europe ex UK Index"
|
|
},
|
|
"shareClassCode": {
|
|
"val": "A"
|
|
},
|
|
"shareClsFeeStru": {
|
|
"val": "A"
|
|
},
|
|
"shareClassName": {
|
|
"val": "A (acc)"
|
|
},
|
|
"shareClassCurncy": {
|
|
"val": "GBP"
|
|
},
|
|
"primaryShClass": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/12/2016"
|
|
},
|
|
"riskFree3Yr": {
|
|
"val": "0.43"
|
|
},
|
|
"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": "1.97"
|
|
},
|
|
"threeYr": {
|
|
"val": "-0.51"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.80"
|
|
},
|
|
"sevenYr": {
|
|
"val": "-0.76"
|
|
},
|
|
"tenYr": {
|
|
"val": "-1.81"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "-1.65"
|
|
}
|
|
},
|
|
"beta": {
|
|
"oneYr": {
|
|
"val": "1.00"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.78"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.81"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.89"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.96"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.97"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.97"
|
|
}
|
|
},
|
|
"correlation": {
|
|
"oneYr": {
|
|
"val": "0.96"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.83"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.85"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.91"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.93"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.95"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.95"
|
|
}
|
|
},
|
|
"histTrack": {
|
|
"oneYr": {
|
|
"val": "3.46"
|
|
},
|
|
"twoYr": {
|
|
"val": "7.01"
|
|
},
|
|
"threeYr": {
|
|
"val": "6.37"
|
|
},
|
|
"fiveYr": {
|
|
"val": "5.59"
|
|
},
|
|
"sevenYr": {
|
|
"val": "5.69"
|
|
},
|
|
"tenYr": {
|
|
"val": "5.69"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "5.19"
|
|
}
|
|
},
|
|
"infRatio": {
|
|
"oneYr": {
|
|
"val": "0.06"
|
|
},
|
|
"twoYr": {
|
|
"val": "-0.10"
|
|
},
|
|
"threeYr": {
|
|
"val": "-0.34"
|
|
},
|
|
"fiveYr": {
|
|
"val": "-0.13"
|
|
},
|
|
"sevenYr": {
|
|
"val": "-0.23"
|
|
},
|
|
"tenYr": {
|
|
"val": "-0.38"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "-0.41"
|
|
}
|
|
},
|
|
"rSquared": {
|
|
"oneYr": {
|
|
"val": "0.92"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.68"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.73"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.82"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.87"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.91"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.91"
|
|
}
|
|
},
|
|
"shRatio": {
|
|
"oneYr": {
|
|
"val": "1.61"
|
|
},
|
|
"twoYr": {
|
|
"val": "1.00"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.50"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.97"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.40"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.13"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.32"
|
|
}
|
|
},
|
|
"stdDev": {
|
|
"oneYr": {
|
|
"val": "12.32"
|
|
},
|
|
"twoYr": {
|
|
"val": "11.54"
|
|
},
|
|
"threeYr": {
|
|
"val": "11.33"
|
|
},
|
|
"fiveYr": {
|
|
"val": "12.74"
|
|
},
|
|
"sevenYr": {
|
|
"val": "15.72"
|
|
},
|
|
"tenYr": {
|
|
"val": "18.76"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "17.13"
|
|
}
|
|
},
|
|
"bmShRatio": {
|
|
"oneYr": {
|
|
"val": "1.65"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.99"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.65"
|
|
},
|
|
"fiveYr": {
|
|
"val": "1.00"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.49"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.25"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.44"
|
|
}
|
|
},
|
|
"bmStdDev": {
|
|
"oneYr": {
|
|
"val": "11.67"
|
|
},
|
|
"twoYr": {
|
|
"val": "12.24"
|
|
},
|
|
"threeYr": {
|
|
"val": "11.98"
|
|
},
|
|
"fiveYr": {
|
|
"val": "12.96"
|
|
},
|
|
"sevenYr": {
|
|
"val": "15.34"
|
|
},
|
|
"tenYr": {
|
|
"val": "18.59"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "17.03"
|
|
}
|
|
}
|
|
}, {
|
|
"fundID": {
|
|
"val": "4802"
|
|
},
|
|
"name": {
|
|
"val": "Franklin European Opportunities Fund"
|
|
},
|
|
"benchMrkID": {
|
|
"val": "BM0585"
|
|
},
|
|
"benchMrkName": {
|
|
"val": "MSCI Europe ex UK Index"
|
|
},
|
|
"shareClassCode": {
|
|
"val": "E"
|
|
},
|
|
"shareClsFeeStru": {
|
|
"val": "Z"
|
|
},
|
|
"shareClassName": {
|
|
"val": "Z (acc)"
|
|
},
|
|
"shareClassCurncy": {
|
|
"val": "GBP"
|
|
},
|
|
"primaryShClass": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/12/2016"
|
|
},
|
|
"riskFree3Yr": {
|
|
"val": "0.43"
|
|
},
|
|
"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": "0.63"
|
|
},
|
|
"twoYr": {
|
|
"val": "2.50"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.01"
|
|
},
|
|
"fiveYr": {
|
|
"val": "1.21"
|
|
},
|
|
"sevenYr": {
|
|
"val": "-0.49"
|
|
},
|
|
"tenYr": {
|
|
"val": "-1.62"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "2.50"
|
|
}
|
|
},
|
|
"beta": {
|
|
"oneYr": {
|
|
"val": "1.01"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.78"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.81"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.89"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.96"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.97"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.85"
|
|
}
|
|
},
|
|
"correlation": {
|
|
"oneYr": {
|
|
"val": "0.96"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.83"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.85"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.91"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.93"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.95"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.88"
|
|
}
|
|
},
|
|
"histTrack": {
|
|
"oneYr": {
|
|
"val": "3.45"
|
|
},
|
|
"twoYr": {
|
|
"val": "7.01"
|
|
},
|
|
"threeYr": {
|
|
"val": "6.37"
|
|
},
|
|
"fiveYr": {
|
|
"val": "5.62"
|
|
},
|
|
"sevenYr": {
|
|
"val": "5.71"
|
|
},
|
|
"tenYr": {
|
|
"val": "5.70"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "5.83"
|
|
}
|
|
},
|
|
"infRatio": {
|
|
"oneYr": {
|
|
"val": "0.23"
|
|
},
|
|
"twoYr": {
|
|
"val": "-0.02"
|
|
},
|
|
"threeYr": {
|
|
"val": "-0.26"
|
|
},
|
|
"fiveYr": {
|
|
"val": "-0.05"
|
|
},
|
|
"sevenYr": {
|
|
"val": "-0.17"
|
|
},
|
|
"tenYr": {
|
|
"val": "-0.35"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.04"
|
|
}
|
|
},
|
|
"rSquared": {
|
|
"oneYr": {
|
|
"val": "0.92"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.68"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.73"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.82"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.87"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.91"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.78"
|
|
}
|
|
},
|
|
"shRatio": {
|
|
"oneYr": {
|
|
"val": "1.66"
|
|
},
|
|
"twoYr": {
|
|
"val": "1.05"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.55"
|
|
},
|
|
"fiveYr": {
|
|
"val": "1.00"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.42"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.14"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "1.34"
|
|
}
|
|
},
|
|
"stdDev": {
|
|
"oneYr": {
|
|
"val": "12.33"
|
|
},
|
|
"twoYr": {
|
|
"val": "11.54"
|
|
},
|
|
"threeYr": {
|
|
"val": "11.33"
|
|
},
|
|
"fiveYr": {
|
|
"val": "12.74"
|
|
},
|
|
"sevenYr": {
|
|
"val": "15.73"
|
|
},
|
|
"tenYr": {
|
|
"val": "18.76"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "11.77"
|
|
}
|
|
},
|
|
"bmShRatio": {
|
|
"oneYr": {
|
|
"val": "1.65"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.99"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.65"
|
|
},
|
|
"fiveYr": {
|
|
"val": "1.00"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.49"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.25"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "1.26"
|
|
}
|
|
},
|
|
"bmStdDev": {
|
|
"oneYr": {
|
|
"val": "11.67"
|
|
},
|
|
"twoYr": {
|
|
"val": "12.24"
|
|
},
|
|
"threeYr": {
|
|
"val": "11.98"
|
|
},
|
|
"fiveYr": {
|
|
"val": "12.96"
|
|
},
|
|
"sevenYr": {
|
|
"val": "15.34"
|
|
},
|
|
"tenYr": {
|
|
"val": "18.59"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "12.26"
|
|
}
|
|
}
|
|
}, {
|
|
"fundID": {
|
|
"val": "4802"
|
|
},
|
|
"name": {
|
|
"val": "Franklin European Opportunities Fund"
|
|
},
|
|
"benchMrkID": {
|
|
"val": "BM0585"
|
|
},
|
|
"benchMrkName": {
|
|
"val": "MSCI Europe ex UK Index"
|
|
},
|
|
"shareClassCode": {
|
|
"val": "G"
|
|
},
|
|
"shareClsFeeStru": {
|
|
"val": "W"
|
|
},
|
|
"shareClassName": {
|
|
"val": "W (acc)"
|
|
},
|
|
"shareClassCurncy": {
|
|
"val": "GBP"
|
|
},
|
|
"primaryShClass": {
|
|
"val": "Yes"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/12/2016"
|
|
},
|
|
"riskFree3Yr": {
|
|
"val": "0.43"
|
|
},
|
|
"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": "0.85"
|
|
},
|
|
"twoYr": {
|
|
"val": "2.71"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.21"
|
|
},
|
|
"fiveYr": {
|
|
"val": "1.40"
|
|
},
|
|
"sevenYr": {
|
|
"val": "-0.35"
|
|
},
|
|
"tenYr": {
|
|
"val": "-1.52"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "2.72"
|
|
}
|
|
},
|
|
"beta": {
|
|
"oneYr": {
|
|
"val": "1.01"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.78"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.81"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.89"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.96"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.97"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.85"
|
|
}
|
|
},
|
|
"correlation": {
|
|
"oneYr": {
|
|
"val": "0.96"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.83"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.85"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.91"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.93"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.95"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.88"
|
|
}
|
|
},
|
|
"histTrack": {
|
|
"oneYr": {
|
|
"val": "3.45"
|
|
},
|
|
"twoYr": {
|
|
"val": "7.01"
|
|
},
|
|
"threeYr": {
|
|
"val": "6.37"
|
|
},
|
|
"fiveYr": {
|
|
"val": "5.62"
|
|
},
|
|
"sevenYr": {
|
|
"val": "5.71"
|
|
},
|
|
"tenYr": {
|
|
"val": "5.71"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "5.83"
|
|
}
|
|
},
|
|
"infRatio": {
|
|
"oneYr": {
|
|
"val": "0.30"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.02"
|
|
},
|
|
"threeYr": {
|
|
"val": "-0.22"
|
|
},
|
|
"fiveYr": {
|
|
"val": "-0.02"
|
|
},
|
|
"sevenYr": {
|
|
"val": "-0.15"
|
|
},
|
|
"tenYr": {
|
|
"val": "-0.33"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.08"
|
|
}
|
|
},
|
|
"rSquared": {
|
|
"oneYr": {
|
|
"val": "0.92"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.68"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.73"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.82"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.87"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.91"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.78"
|
|
}
|
|
},
|
|
"shRatio": {
|
|
"oneYr": {
|
|
"val": "1.68"
|
|
},
|
|
"twoYr": {
|
|
"val": "1.07"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.57"
|
|
},
|
|
"fiveYr": {
|
|
"val": "1.02"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.43"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.15"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "1.36"
|
|
}
|
|
},
|
|
"stdDev": {
|
|
"oneYr": {
|
|
"val": "12.33"
|
|
},
|
|
"twoYr": {
|
|
"val": "11.54"
|
|
},
|
|
"threeYr": {
|
|
"val": "11.33"
|
|
},
|
|
"fiveYr": {
|
|
"val": "12.75"
|
|
},
|
|
"sevenYr": {
|
|
"val": "15.74"
|
|
},
|
|
"tenYr": {
|
|
"val": "18.77"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "11.77"
|
|
}
|
|
},
|
|
"bmShRatio": {
|
|
"oneYr": {
|
|
"val": "1.65"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.99"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.65"
|
|
},
|
|
"fiveYr": {
|
|
"val": "1.00"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.49"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.25"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "1.26"
|
|
}
|
|
},
|
|
"bmStdDev": {
|
|
"oneYr": {
|
|
"val": "11.67"
|
|
},
|
|
"twoYr": {
|
|
"val": "12.24"
|
|
},
|
|
"threeYr": {
|
|
"val": "11.98"
|
|
},
|
|
"fiveYr": {
|
|
"val": "12.96"
|
|
},
|
|
"sevenYr": {
|
|
"val": "15.34"
|
|
},
|
|
"tenYr": {
|
|
"val": "18.59"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "12.26"
|
|
}
|
|
}
|
|
}]
|
|
}
|
|
}
|
|
}
|