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Franklin Alternative Strategies A $
14.06
+0.00%
Currency: USD
Date: 26/04/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.06 | 14.06 | USD | 26/04/29 | +0.00 |
Terms
| Isin | LU1093756168 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| 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 | +0.17 |
| Ytd | +2.05 |
| 1 year | +7.07 |
| 3 years | +14.94 |
| 5 years | +16.70 |
| Yearly | |
|---|---|
| 03/31/2025 | -4.63 |
| 03/31/2024 | +17.02 |
| 03/31/2023 | -1.28 |
| 03/31/2022 | -2.52 |
| 03/31/2021 | +10.48 |
| Rating |
|---|
|
| Score |
|---|
| 39.7809 |
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 USD |
| Integrative | 500,0000 USD |
| 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 | +0.45 |
| 1 week | +0.60 |
| 1 month | +0.17 |
| 3 months | +2.52 |
| 6 months | +1.60 |
| From the beginning of the year | +2.05 |
| 1 year | +7.07 |
| 2 years | +5.54 |
| 3 years | +14.94 |
| 4 years | +7.05 |
| 5 years | +16.70 |
| Yearly | |
|---|---|
| 03/31/2025 | -4.63 |
| 03/31/2024 | +17.02 |
| 03/31/2023 | -1.28 |
| 03/31/2022 | -2.52 |
| 03/31/2021 | +10.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.7809 |
Efficiency Indicators
| Sharpe 1 year | -0.0074 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2445 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1997 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0094 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3316 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2776 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.35 |
| 3 years | +7.19 |
| 5 years | +7.15 |
| Negative Volatility | |
|---|---|
| 1 year | +6.58 |
| 3 years | +5.30 |
| 5 years | +5.14 |
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 - 26/03/31
Relative
| Sharpe | 0.2445 |
| Sortino | 0.3316 |
| Bull Market | +4.23 |
| Bear Market | -4.92 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
14,665
+1.67
3 years 15,871
11,289
+14.52
5 years 14,155
7,045
+16.18
|
14,665 | +1.67 | 11,289 | +14.52 | 7,045 | +16.18 |
|
Total Volatility
1 year 17,995
10,949
+8.35
3 years 15,871
8,490
+7.19
5 years 14,155
5,823
+7.15
|
10,949 | +8.35 | 8,490 | +7.19 | 5,823 | +7.15 |
|
Negative Volatility
1 year 17,995
11,933
+6.58
3 years 15,871
8,969
+5.30
5 years 14,155
5,587
+5.14
|
11,933 | +6.58 | 8,969 | +5.30 | 5,587 | +5.14 |
|
Sharpe Index
1 year 17,995
14,239
-0.01
3 years 15,871
12,011
+0.24
5 years 14,155
6,992
+0.20
|
14,239 | -0.01 | 12,011 | +0.24 | 6,992 | +0.20 |
|
Sortino Index
1 year 17,995
14,238
-0.01
3 years 15,871
12,259
+0.33
5 years 14,155
7,122
+0.28
|
14,238 | -0.01 | 12,259 | +0.33 | 6,992 | +0.28 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
1,137
+1.67
3 years 15,871
647
+14.52
5 years 14,155
285
+16.18
|
1,137 | +1.67 | 647 | +14.52 | 285 | +16.18 |
|
Total Volatility
1 year 17,995
1,035
+8.35
3 years 15,871
728
+7.19
5 years 14,155
443
+7.15
|
1,035 | +8.35 | 728 | +7.19 | 443 | +7.15 |
|
Negative Volatility
1 year 17,995
1,097
+6.58
3 years 15,871
777
+5.30
5 years 14,155
439
+5.14
|
1,097 | +6.58 | 777 | +5.30 | 439 | +5.14 |
|
Sharpe Index
1 year 17,995
1,117
-0.01
3 years 15,871
755
+0.24
5 years 14,155
283
+0.20
|
1,117 | -0.01 | 755 | +0.24 | 283 | +0.20 |
|
Sortino Index
1 year 17,995
1,118
-0.01
3 years 15,871
766
+0.33
5 years 14,155
287
+0.28
|
1,118 | -0.01 | 766 | +0.33 | 287 | +0.28 |
Data provided by 