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Franklin K2 Alternative Strat. A Eur Hdg
11.40
+0.09%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.40 | 11.39 | EUR | 26/04/02 | +0.09 |
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 | -1.38 |
| Ytd | +0.18 |
| 1 year | +6.05 |
| 3 years | +14.92 |
| 5 years | +4.30 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.57 |
| 02/29/2024 | +8.45 |
| 02/28/2023 | +0.10 |
| 02/28/2022 | -10.05 |
| 02/28/2021 | +1.19 |
| Rating |
|---|
|
| Score |
|---|
| 48.6381 |
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 | +0.09 |
| 1 week | +0.53 |
| 1 month | -1.38 |
| 3 months | -0.18 |
| 6 months | +1.24 |
| From the beginning of the year | +0.18 |
| 1 year | +6.05 |
| 2 years | +9.83 |
| 3 years | +14.92 |
| 4 years | +7.85 |
| 5 years | +4.30 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.57 |
| 02/29/2024 | +8.45 |
| 02/28/2023 | +0.10 |
| 02/28/2022 | -10.05 |
| 02/28/2021 | +1.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.6381 |
Efficiency Indicators
| Sharpe 1 year | 0.9737 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4218 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1371 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5276 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.653 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1951 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.06 |
| 3 years | +3.43 |
| 5 years | +4.05 |
| Negative Volatility | |
|---|---|
| 1 year | +2.00 |
| 3 years | +2.23 |
| 5 years | +3.04 |
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 - 26/02/27
Relative
| Sharpe | 0.4218 |
| Sortino | 0.653 |
| Bull Market | +1.13 |
| Bear Market | -1.38 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8,549
+6.34
3 years 15,888
12,581
+15.80
5 years 14,134
12,285
+6.04
|
8,549 | +6.34 | 12,581 | +15.80 | 12,285 | +6.04 |
|
Total Volatility
1 year 18,005
4,864
+3.06
3 years 15,888
2,243
+3.43
5 years 14,134
1,122
+4.05
|
4,864 | +3.06 | 2,243 | +3.43 | 1,122 | +4.05 |
|
Negative Volatility
1 year 18,005
4,958
+2.00
3 years 15,888
2,631
+2.23
5 years 14,134
1,184
+3.04
|
4,958 | +2.00 | 2,631 | +2.23 | 1,184 | +3.04 |
|
Sharpe Index
1 year 18,005
6,887
+0.97
3 years 15,888
10,000
+0.42
5 years 14,134
13,529
-0.14
|
6,887 | +0.97 | 10,000 | +0.42 | 13,529 | -0.14 |
|
Sortino Index
1 year 18,005
7,071
+1.53
3 years 15,888
10,157
+0.65
5 years 14,134
13,520
-0.20
|
7,071 | +1.53 | 10,157 | +0.65 | 13,529 | -0.20 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
607
+6.34
3 years 15,888
881
+15.80
5 years 14,134
721
+6.04
|
607 | +6.34 | 881 | +15.80 | 721 | +6.04 |
|
Total Volatility
1 year 18,005
350
+3.06
3 years 15,888
134
+3.43
5 years 14,134
115
+4.05
|
350 | +3.06 | 134 | +3.43 | 115 | +4.05 |
|
Negative Volatility
1 year 18,005
354
+2.00
3 years 15,888
165
+2.23
5 years 14,134
116
+3.04
|
354 | +2.00 | 165 | +2.23 | 116 | +3.04 |
|
Sharpe Index
1 year 18,005
452
+0.97
3 years 15,888
673
+0.42
5 years 14,134
818
-0.14
|
452 | +0.97 | 673 | +0.42 | 818 | -0.14 |
|
Sortino Index
1 year 18,005
446
+1.53
3 years 15,888
668
+0.65
5 years 14,134
818
-0.20
|
446 | +1.53 | 668 | +0.65 | 818 | -0.20 |
Data provided by 