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Franklin Alternative Strategies W Gbp Hdg
14.52
-0.14%
Currency: GBP
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.52 | 14.54 | GBP | 26/05/18 | -0.14 |
Terms
| Isin | LU1093757562 |
| Contract Type | Fondo Comune Inv. |
| Currency | GBP |
| Class | W |
| 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 | +1.19 |
| Ytd | +3.74 |
| 1 year | +7.90 |
| 3 years | +26.28 |
| 5 years | +17.38 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.10 |
| 04/30/2024 | +15.91 |
| 04/30/2023 | +4.65 |
| 04/30/2022 | -12.75 |
| 04/30/2021 | +9.74 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500000,0000 GBP |
| Integrative | 1000,0000 GBP |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500000,0000 |
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 | -0.91 |
| 1 week | -0.39 |
| 1 month | +1.19 |
| 3 months | +2.09 |
| 6 months | +6.22 |
| From the beginning of the year | +3.74 |
| 1 year | +7.90 |
| 2 years | +15.16 |
| 3 years | +26.28 |
| 4 years | +23.62 |
| 5 years | +17.38 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.10 |
| 04/30/2024 | +15.91 |
| 04/30/2023 | +4.65 |
| 04/30/2022 | -12.75 |
| 04/30/2021 | +9.74 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.986 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0789 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2271 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.2346 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7827 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3268 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.40 |
| 3 years | +4.66 |
| 5 years | +6.04 |
| Negative Volatility | |
|---|---|
| 1 year | +1.08 |
| 3 years | +2.82 |
| 5 years | +4.20 |
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 | 1.0789 |
| Sortino | 1.7827 |
| Bull Market | +1.37 |
| Bear Market | -2.24 |
| 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
N.C.
+9.05
3 years 15,839
N.C.
+26.75
5 years 14,143
N.C.
+16.53
|
N.C. | +9.05 | N.C. | +26.75 | N.C. | +16.53 |
|
Total Volatility
1 year 17,918
N.C.
+3.40
3 years 15,839
N.C.
+4.66
5 years 14,143
N.C.
+6.04
|
N.C. | +3.40 | N.C. | +4.66 | N.C. | +6.04 |
|
Negative Volatility
1 year 17,918
N.C.
+1.08
3 years 15,839
N.C.
+2.82
5 years 14,143
N.C.
+4.20
|
N.C. | +1.08 | N.C. | +2.82 | N.C. | +4.20 |
|
Sharpe Index
1 year 17,918
N.C.
+1.99
3 years 15,839
N.C.
+1.08
5 years 14,143
N.C.
+0.23
|
N.C. | +1.99 | N.C. | +1.08 | N.C. | +0.23 |
|
Sortino Index
1 year 17,918
N.C.
+6.23
3 years 15,839
N.C.
+1.78
5 years 14,143
N.C.
+0.33
|
N.C. | +6.23 | N.C. | +1.78 | N.C. | +0.33 |
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
N.C.
+9.05
3 years 15,839
N.C.
+26.75
5 years 14,143
N.C.
+16.53
|
N.C. | +9.05 | N.C. | +26.75 | N.C. | +16.53 |
|
Total Volatility
1 year 17,918
N.C.
+3.40
3 years 15,839
N.C.
+4.66
5 years 14,143
N.C.
+6.04
|
N.C. | +3.40 | N.C. | +4.66 | N.C. | +6.04 |
|
Negative Volatility
1 year 17,918
N.C.
+1.08
3 years 15,839
N.C.
+2.82
5 years 14,143
N.C.
+4.20
|
N.C. | +1.08 | N.C. | +2.82 | N.C. | +4.20 |
|
Sharpe Index
1 year 17,918
N.C.
+1.99
3 years 15,839
N.C.
+1.08
5 years 14,143
N.C.
+0.23
|
N.C. | +1.99 | N.C. | +1.08 | N.C. | +0.23 |
|
Sortino Index
1 year 17,918
N.C.
+6.23
3 years 15,839
N.C.
+1.78
5 years 14,143
N.C.
+0.33
|
N.C. | +6.23 | N.C. | +1.78 | N.C. | +0.33 |
Data provided by 