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Franklin K2 Alternative Strat. A Eur Hdg
11.42
+0.00%
Currency: EUR
Date: 25/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.42 | 11.42 | EUR | 25/12/24 | +0.00 |
Terms
| Isin | LU1093756242 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 14/09/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.06 |
| Ytd | +5.94 |
| 1 year | +5.74 |
| 3 years | +14.89 |
| 5 years | +4.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.45 |
| 11/30/2023 | +0.10 |
| 11/30/2022 | -10.05 |
| 11/30/2021 | +1.19 |
| 11/30/2020 | +4.10 |
| Rating |
|---|
|
| Score |
|---|
| 56.5102 |
Company
Franklin Templeton Intern Serv
8A, rue Albert Borschette L-1246 - Lussemburgo
Tel. N.Av.
8A, rue Albert Borschette L-1246 - Lussemburgo
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,7500 - Max: 5,7500 |
| Management | 2.55 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 5,7500 - Max: 5,7500 |
| Management | 2.55 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.88 |
| 1 month | +1.06 |
| 3 months | +2.24 |
| 6 months | +4.96 |
| From the beginning of the year | +5.94 |
| 1 year | +5.74 |
| 2 years | +14.89 |
| 3 years | +14.89 |
| 4 years | +3.63 |
| 5 years | +4.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.45 |
| 11/30/2023 | +0.10 |
| 11/30/2022 | -10.05 |
| 11/30/2021 | +1.19 |
| 11/30/2020 | +4.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.5102 |
Efficiency Indicators
| Sharpe 1 year | 1.4475 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5165 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0888 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3852 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.791 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1169 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.12 |
| 3 years | +3.47 |
| 5 years | +4.44 |
| Negative Volatility | |
|---|---|
| 1 year | +1.94 |
| 3 years | +2.24 |
| 5 years | +3.02 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.5165 |
| Sortino | 0.791 |
| Bull Market | +1.13 |
| Bear Market | -0.10 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,922
+6.06
3 years 15,635
11,539
+14.49
5 years 13,875
11,721
+6.06
|
6,922 | +6.06 | 11,539 | +14.49 | 11,721 | +6.06 |
|
Total Volatility
1 year 17,746
4,060
+3.12
3 years 15,635
1,534
+3.47
5 years 13,875
1,252
+4.44
|
4,060 | +3.12 | 1,534 | +3.47 | 1,252 | +4.44 |
|
Negative Volatility
1 year 17,746
3,919
+1.94
3 years 15,635
2,108
+2.24
5 years 13,875
1,157
+3.02
|
3,919 | +1.94 | 2,108 | +2.24 | 1,157 | +3.02 |
|
Sharpe Index
1 year 17,746
3,070
+1.45
3 years 15,635
9,863
+0.52
5 years 13,875
11,777
+0.09
|
3,070 | +1.45 | 9,863 | +0.52 | 11,777 | +0.09 |
|
Sortino Index
1 year 17,746
4,002
+2.39
3 years 15,635
10,097
+0.79
5 years 13,875
11,791
+0.12
|
4,002 | +2.39 | 10,097 | +0.79 | 11,777 | +0.12 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
398
+6.06
3 years 15,635
750
+14.49
5 years 13,875
673
+6.06
|
398 | +6.06 | 750 | +14.49 | 673 | +6.06 |
|
Total Volatility
1 year 17,746
256
+3.12
3 years 15,635
114
+3.47
5 years 13,875
129
+4.44
|
256 | +3.12 | 114 | +3.47 | 129 | +4.44 |
|
Negative Volatility
1 year 17,746
278
+1.94
3 years 15,635
136
+2.24
5 years 13,875
109
+3.02
|
278 | +1.94 | 136 | +2.24 | 109 | +3.02 |
|
Sharpe Index
1 year 17,746
187
+1.45
3 years 15,635
586
+0.52
5 years 13,875
676
+0.09
|
187 | +1.45 | 586 | +0.52 | 676 | +0.09 |
|
Sortino Index
1 year 17,746
236
+2.39
3 years 15,635
608
+0.79
5 years 13,875
678
+0.12
|
236 | +2.39 | 608 | +0.79 | 678 | +0.12 |
Data provided by 