Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Capitalisation (FLCV.DE)
FLCV.DE is a passive ETF by Franklin Templeton tracking the investment results of the ICE Catholic Principles ESG Emerging Markets External Sovereign. FLCV.DE launched on Jun 27, 2022 and has a 0.35% expense ratio.
ETF Info
| ISIN | IE000YZIVX22 |
|---|---|
| WKN | A3DJVX |
| Issuer | Franklin Templeton |
| Inception Date | Jun 27, 2022 |
| Category | Emerging Markets Bonds |
| Index Tracked | ICE Catholic Principles ESG Emerging Markets External Sovereign |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
FLCV.DE has a high expense ratio of 0.35%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Capitalisation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Capitalisation had a return of -0.38% year-to-date (YTD) and 4.77% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.38% | 5.57% |
| 1 month | -1.59% | -4.16% |
| 6 months | 6.26% | 20.07% |
| 1 year | 4.77% | 20.82% |
| 5 years (annualized) | N/A | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.17% | -0.42% | 1.48% | |||||||||
| 2023 | -1.47% | 3.30% | 3.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FLCV.DE is 47, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Capitalisation(FLCV.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Capitalisation (FLCV.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Capitalisation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Capitalisation was 8.59%, occurring on Oct 30, 2023. The portfolio has not yet recovered.
The current Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Capitalisation drawdown is 2.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.59% | Jul 29, 2022 | 323 | Oct 30, 2023 | — | — | — |
| -0.29% | Jul 8, 2022 | 1 | Jul 8, 2022 | 14 | Jul 28, 2022 | 15 |
Volatility
Volatility Chart
The current Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Capitalisation volatility is 1.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.