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Franklin Alternative Strategies A Eur Hdg
11.68
-0.17%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.68 | 11.70 | EUR | 26/05/22 | -0.17 |
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 | +1.48 |
| Ytd | +2.64 |
| 1 year | +8.45 |
| 3 years | +18.10 |
| 5 years | +6.18 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.57 |
| 04/30/2024 | +8.45 |
| 04/30/2023 | +0.10 |
| 04/30/2022 | -10.05 |
| 04/30/2021 | +1.19 |
| Rating |
|---|
|
| Score |
|---|
| 52.1666 |
Company
Franklin Templeton Int. Serv.
8A, rue Albert Borschette L-1246 - LUXEMBOURG
Tel. N.Av.
8A, rue Albert Borschette L-1246 - LUXEMBOURG
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 | -0.17 |
| 1 week | +0.09 |
| 1 month | +1.48 |
| 3 months | +0.95 |
| 6 months | +3.82 |
| From the beginning of the year | +2.64 |
| 1 year | +8.45 |
| 2 years | +11.24 |
| 3 years | +18.10 |
| 4 years | +15.30 |
| 5 years | +6.18 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.57 |
| 04/30/2024 | +8.45 |
| 04/30/2023 | +0.10 |
| 04/30/2022 | -10.05 |
| 04/30/2021 | +1.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.1666 |
Efficiency Indicators
| Sharpe 1 year | 1.8064 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5605 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2455 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7682 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8388 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3208 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.18 |
| 3 years | +3.61 |
| 5 years | +4.11 |
| Negative Volatility | |
|---|---|
| 1 year | +2.07 |
| 3 years | +2.41 |
| 5 years | +3.14 |
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 - 26/04/30
Relative
| Sharpe | 0.5605 |
| Sortino | 0.8388 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
11,452
+7.97
3 years 15,839
12,032
+16.01
5 years 14,143
12,274
+3.97
|
11,452 | +7.97 | 12,032 | +16.01 | 12,274 | +3.97 |
|
Total Volatility
1 year 17,918
2,902
+3.18
3 years 15,839
2,235
+3.61
5 years 14,143
1,078
+4.11
|
2,902 | +3.18 | 2,235 | +3.61 | 1,078 | +4.11 |
|
Negative Volatility
1 year 17,918
2,146
+2.07
3 years 15,839
2,326
+2.41
5 years 14,143
1,127
+3.14
|
2,146 | +2.07 | 2,326 | +2.41 | 1,127 | +3.14 |
|
Sharpe Index
1 year 17,918
2,840
+1.81
3 years 15,839
8,891
+0.56
5 years 14,143
14,473
-0.25
|
2,840 | +1.81 | 8,891 | +0.56 | 14,473 | -0.25 |
|
Sortino Index
1 year 17,918
5,389
+2.77
3 years 15,839
9,203
+0.84
5 years 14,143
14,435
-0.32
|
5,389 | +2.77 | 9,203 | +0.84 | 14,473 | -0.32 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
780
+7.97
3 years 15,839
789
+16.01
5 years 14,143
713
+3.97
|
780 | +7.97 | 789 | +16.01 | 713 | +3.97 |
|
Total Volatility
1 year 17,918
156
+3.18
3 years 15,839
113
+3.61
5 years 14,143
89
+4.11
|
156 | +3.18 | 113 | +3.61 | 89 | +4.11 |
|
Negative Volatility
1 year 17,918
160
+2.07
3 years 15,839
114
+2.41
5 years 14,143
91
+3.14
|
160 | +2.07 | 114 | +2.41 | 91 | +3.14 |
|
Sharpe Index
1 year 17,918
129
+1.81
3 years 15,839
482
+0.56
5 years 14,143
848
-0.25
|
129 | +1.81 | 482 | +0.56 | 848 | -0.25 |
|
Sortino Index
1 year 17,918
272
+2.77
3 years 15,839
488
+0.84
5 years 14,143
849
-0.32
|
272 | +2.77 | 488 | +0.84 | 849 | -0.32 |
Data provided by 