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Franklin K2 Alternative Strat. I Eur Hdg
12.53
-0.08%
Currency: EUR
Date: 25/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.53 | 12.54 | EUR | 25/12/24 | -0.08 |
Terms
| Isin | LU1093756911 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | I |
| 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 | +1.05 |
| Ytd | +6.82 |
| 1 year | +6.55 |
| 3 years | +17.76 |
| 5 years | +9.15 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.22 |
| 11/30/2023 | +1.13 |
| 11/30/2022 | -9.54 |
| 11/30/2021 | +2.00 |
| 11/30/2020 | +4.92 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.08 |
| 1 week | +0.80 |
| 1 month | +1.05 |
| 3 months | +2.37 |
| 6 months | +5.29 |
| From the beginning of the year | +6.82 |
| 1 year | +6.55 |
| 2 years | +16.67 |
| 3 years | +17.76 |
| 4 years | +6.91 |
| 5 years | +9.15 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.22 |
| 11/30/2023 | +1.13 |
| 11/30/2022 | -9.54 |
| 11/30/2021 | +2.00 |
| 11/30/2020 | +4.92 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.7424 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7683 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2651 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0071 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.274 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3925 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.02 |
| 3 years | +3.41 |
| 5 years | +4.41 |
| Negative Volatility | |
|---|---|
| 1 year | +1.79 |
| 3 years | +2.04 |
| 5 years | +2.88 |
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 | 0.7683 |
| Sortino | 1.274 |
| Bull Market | +0.78 |
| Bear Market | -0.09 |
| 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
18,570
+7.31
3 years 15,635
13,659
+17.40
5 years 13,875
10,174
+10.34
|
18,570 | +7.31 | 13,659 | +17.40 | 10,174 | +10.34 |
|
Total Volatility
1 year 17,746
2,984
+3.02
3 years 15,635
2,775
+3.41
5 years 13,875
1,992
+4.41
|
2,984 | +3.02 | 2,775 | +3.41 | 1,992 | +4.41 |
|
Negative Volatility
1 year 17,746
4,459
+1.79
3 years 15,635
3,870
+2.04
5 years 13,875
2,566
+2.88
|
4,459 | +1.79 | 3,870 | +2.04 | 2,566 | +2.88 |
|
Sharpe Index
1 year 17,746
17,704
+1.74
3 years 15,635
13,241
+0.77
5 years 13,875
8,674
+0.27
|
17,704 | +1.74 | 13,241 | +0.77 | 8,674 | +0.27 |
|
Sortino Index
1 year 17,746
17,189
+3.01
3 years 15,635
13,759
+1.27
5 years 13,875
9,399
+0.39
|
17,189 | +3.01 | 13,759 | +1.27 | 8,674 | +0.39 |
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
876
+7.31
3 years 15,635
543
+17.40
5 years 13,875
284
+10.34
|
876 | +7.31 | 543 | +17.40 | 284 | +10.34 |
|
Total Volatility
1 year 17,746
292
+3.02
3 years 15,635
208
+3.41
5 years 13,875
148
+4.41
|
292 | +3.02 | 208 | +3.41 | 148 | +4.41 |
|
Negative Volatility
1 year 17,746
280
+1.79
3 years 15,635
244
+2.04
5 years 13,875
151
+2.88
|
280 | +1.79 | 244 | +2.04 | 151 | +2.88 |
|
Sharpe Index
1 year 17,746
841
+1.74
3 years 15,635
500
+0.77
5 years 13,875
197
+0.27
|
841 | +1.74 | 500 | +0.77 | 197 | +0.27 |
|
Sortino Index
1 year 17,746
808
+3.01
3 years 15,635
533
+1.27
5 years 13,875
229
+0.39
|
808 | +3.01 | 533 | +1.27 | 229 | +0.39 |
Data provided by 