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Franklin K2 Alternative Strat. A Dis Eur
15.03
-0.13%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.03 | 15.05 | EUR | 25/12/15 | -0.13 |
Terms
| Isin | LU1093756671 |
| 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 | -0.66 |
| Ytd | -5.00 |
| 1 year | -4.17 |
| 3 years | +8.83 |
| 5 years | +18.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.24 |
| 11/30/2023 | -0.80 |
| 11/30/2022 | -2.41 |
| 11/30/2021 | +9.44 |
| 11/30/2020 | -2.71 |
| Rating |
|---|
|
| Score |
|---|
| 41.9223 |
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 | -0.33 |
| 1 week | -0.73 |
| 1 month | -0.66 |
| 3 months | +2.80 |
| 6 months | +4.14 |
| From the beginning of the year | -5.00 |
| 1 year | -4.17 |
| 2 years | +9.77 |
| 3 years | +8.83 |
| 4 years | +6.92 |
| 5 years | +18.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.24 |
| 11/30/2023 | -0.80 |
| 11/30/2022 | -2.41 |
| 11/30/2021 | +9.44 |
| 11/30/2020 | -2.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.9223 |
Efficiency Indicators
| Sharpe 1 year | 0.089 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1433 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3261 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.13 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2045 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.458 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.21 |
| 3 years | +8.21 |
| 5 years | +7.45 |
| Negative Volatility | |
|---|---|
| 1 year | +8.55 |
| 3 years | +5.85 |
| 5 years | +5.22 |
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 | -0.1433 |
| Sortino | -0.2045 |
| Bull Market | +3.99 |
| Bear Market | -2.61 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
17,052
-1.35
3 years 15,600
14,891
+8.81
5 years 13,845
7,930
+18.70
|
17,052 | -1.35 | 14,891 | +8.81 | 7,930 | +18.70 |
|
Total Volatility
1 year 17,740
14,533
+11.21
3 years 15,600
9,161
+8.21
5 years 13,845
6,151
+7.45
|
14,533 | +11.21 | 9,161 | +8.21 | 6,151 | +7.45 |
|
Negative Volatility
1 year 17,740
16,243
+8.55
3 years 15,600
10,641
+5.85
5 years 13,845
6,242
+5.22
|
16,243 | +8.55 | 10,641 | +5.85 | 6,242 | +5.22 |
|
Sharpe Index
1 year 17,740
16,274
+0.09
3 years 15,600
16,988
-0.14
5 years 13,845
8,378
+0.33
|
16,274 | +0.09 | 16,988 | -0.14 | 8,378 | +0.33 |
|
Sortino Index
1 year 17,740
16,379
+0.13
3 years 15,600
17,033
-0.20
5 years 13,845
8,608
+0.46
|
16,379 | +0.13 | 17,033 | -0.20 | 8,378 | +0.46 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
1,355
-1.35
3 years 15,600
1,015
+8.81
5 years 13,845
342
+18.70
|
1,355 | -1.35 | 1,015 | +8.81 | 342 | +18.70 |
|
Total Volatility
1 year 17,740
1,344
+11.21
3 years 15,600
939
+8.21
5 years 13,845
475
+7.45
|
1,344 | +11.21 | 939 | +8.21 | 475 | +7.45 |
|
Negative Volatility
1 year 17,740
1,378
+8.55
3 years 15,600
1,005
+5.85
5 years 13,845
540
+5.22
|
1,378 | +8.55 | 1,005 | +5.85 | 540 | +5.22 |
|
Sharpe Index
1 year 17,740
1,300
+0.09
3 years 15,600
1,151
-0.14
5 years 13,845
417
+0.33
|
1,300 | +0.09 | 1,151 | -0.14 | 417 | +0.33 |
|
Sortino Index
1 year 17,740
1,306
+0.13
3 years 15,600
1,155
-0.20
5 years 13,845
423
+0.46
|
1,306 | +0.13 | 1,155 | -0.20 | 423 | +0.46 |
Data provided by 