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Franklin FTSE Brazil UCITS ETF (FLXB.DE) Sharpe Ratio: 1.47

ETF · Currency in EUR · Last updated Jun 27, 2026

FLXB.DE is a passive ETF by Franklin Templeton tracking the investment results of the FTSE Brazil 30/18 Capped. FLXB.DE launched on Jun 4, 2019 and has a 0.19% expense ratio.

FLXB.DE's Sharpe Ratio of 1.47 indicates that for each unit of volatility, it generates 1.47 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 27, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

FLXB.DE Sharpe Ratio Rank

FLXB.DE Sharpe Ratio Rank: 48.248
Average

FLXB.DE ranks above 48.2% of all investments in our database based on Sharpe Ratio over the past 12 months, showing balanced returns relative to total risk taken. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Returns are proportional to volatility—neither strong nor weak
  • Evaluate whether the volatility profile aligns with your risk tolerance
  • Review higher-ranked alternatives in the same category
  • Monitor rank direction to identify improving or deteriorating trends

FLXB.DE Sharpe Ratio Market Positioning

The chart shows FLXB.DE's Sharpe Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): 0.85 or lower
  • Yellow zone (middle 50%): 0.85 to 2.05
  • Green zone (top 25%): 2.05 or higher
  • Top 1%: 6.75+
  • Median: 1.50 — half of all investments score higher

How it compares to other similar ETFs

The table compares Franklin FTSE Brazil UCITS ETF's Sharpe Ratio with other ETFs in the Latin America Equities category across multiple time periods, showing how FLXB.DE's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 27, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
IUSC.DEiShares MSCI EM Latin America UCITS ETF (Dist)2.00
AMEL.DEAmundi MSCI Emerging Markets Latin America UCITS ETF EUR2.00
DBX3.DEXtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C1.59
FLXB.DEFranklin FTSE Brazil UCITS ETF1.47
LBRA.DEAmundi MSCI Brazil UCITS ETF Acc1.47
IQQB.DEiShares MSCI Brazil UCITS ETF (Dist)1.43

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows FLXB.DE's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when FLXB.DE consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Sharpe Ratio Calculator

How does FLXB.DE fit in your portfolio?

Add your other holdings to see your portfolio's Sharpe Ratio and find out.

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