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Franklin K2 Alternative Strat. A Dis $
13.70
+0.22%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.70 | 13.67 | USD | 25/12/23 | +0.22 |
Terms
| Isin | LU1093756598 |
| 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 | -0.51 |
| Ytd | -4.68 |
| 1 year | -4.64 |
| 3 years | +9.66 |
| 5 years | +17.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.12 |
| 11/30/2023 | -1.36 |
| 11/30/2022 | -2.52 |
| 11/30/2021 | +10.47 |
| 11/30/2020 | -2.96 |
| Rating |
|---|
|
| Score |
|---|
| 41.9063 |
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 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 | -0.13 |
| 1 week | +0.50 |
| 1 month | -0.51 |
| 3 months | +2.91 |
| 6 months | +3.88 |
| From the beginning of the year | -4.68 |
| 1 year | -4.64 |
| 2 years | +11.36 |
| 3 years | +9.66 |
| 4 years | +7.45 |
| 5 years | +17.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.12 |
| 11/30/2023 | -1.36 |
| 11/30/2022 | -2.52 |
| 11/30/2021 | +10.47 |
| 11/30/2020 | -2.96 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.9063 |
Efficiency Indicators
| Sharpe 1 year | 0.0697 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1522 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3412 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1029 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2099 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4734 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.78 |
| 3 years | +7.87 |
| 5 years | +7.22 |
| Negative Volatility | |
|---|---|
| 1 year | +8.41 |
| 3 years | +5.79 |
| 5 years | +5.12 |
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 | -0.1522 |
| Sortino | -0.2099 |
| Bull Market | +4.23 |
| Bear Market | -2.55 |
| 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
16,994
-1.27
3 years 15,635
14,986
+8.71
5 years 13,875
7,779
+19.54
|
16,994 | -1.27 | 14,986 | +8.71 | 7,779 | +19.54 |
|
Total Volatility
1 year 17,746
13,912
+10.78
3 years 15,635
8,812
+7.87
5 years 13,875
5,757
+7.22
|
13,912 | +10.78 | 8,812 | +7.87 | 5,757 | +7.22 |
|
Negative Volatility
1 year 17,746
16,106
+8.41
3 years 15,635
10,532
+5.79
5 years 13,875
5,996
+5.12
|
16,106 | +8.41 | 10,532 | +5.79 | 5,996 | +5.12 |
|
Sharpe Index
1 year 17,746
16,430
+0.07
3 years 15,635
17,072
-0.15
5 years 13,875
8,210
+0.34
|
16,430 | +0.07 | 17,072 | -0.15 | 8,210 | +0.34 |
|
Sortino Index
1 year 17,746
16,534
+0.10
3 years 15,635
17,077
-0.21
5 years 13,875
8,490
+0.47
|
16,534 | +0.10 | 17,077 | -0.21 | 8,210 | +0.47 |
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
1,336
-1.27
3 years 15,635
1,022
+8.71
5 years 13,875
325
+19.54
|
1,336 | -1.27 | 1,022 | +8.71 | 325 | +19.54 |
|
Total Volatility
1 year 17,746
1,304
+10.78
3 years 15,635
875
+7.87
5 years 13,875
434
+7.22
|
1,304 | +10.78 | 875 | +7.87 | 434 | +7.22 |
|
Negative Volatility
1 year 17,746
1,364
+8.41
3 years 15,635
977
+5.79
5 years 13,875
505
+5.12
|
1,364 | +8.41 | 977 | +5.79 | 505 | +5.12 |
|
Sharpe Index
1 year 17,746
1,297
+0.07
3 years 15,635
1,145
-0.15
5 years 13,875
400
+0.34
|
1,297 | +0.07 | 1,145 | -0.15 | 400 | +0.34 |
|
Sortino Index
1 year 17,746
1,304
+0.10
3 years 15,635
1,149
-0.21
5 years 13,875
415
+0.47
|
1,304 | +0.10 | 1,149 | -0.21 | 415 | +0.47 |
Data provided by 