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Franklin K2 Ellington Str. Cr. Ucits A Pf $
14.08
-0.07%
Currency: USD
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.08 | 14.09 | USD | 26/03/30 | -0.07 |
Terms
| Isin | LU2164518214 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 25/05/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.87 |
| Ytd | +3.34 |
| 1 year | -0.84 |
| 3 years | +21.56 |
| 5 years | +33.78 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.41 |
| 02/29/2024 | +17.03 |
| 02/28/2023 | +7.88 |
| 02/28/2022 | +3.86 |
| 02/28/2021 | +11.82 |
| 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: 5,7500 - Max: 5,7500 |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 5,7500 - Max: 5,7500 |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.22 |
| 1 week | +0.90 |
| 1 month | +2.87 |
| 3 months | +3.41 |
| 6 months | +5.30 |
| From the beginning of the year | +3.34 |
| 1 year | -0.84 |
| 2 years | +6.81 |
| 3 years | +21.56 |
| 4 years | +24.69 |
| 5 years | +33.78 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.41 |
| 02/29/2024 | +17.03 |
| 02/28/2023 | +7.88 |
| 02/28/2022 | +3.86 |
| 02/28/2021 | +11.82 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -1.1285 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3466 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5707 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1308 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5042 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8676 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.73 |
| 3 years | +7.72 |
| 5 years | +7.67 |
| Negative Volatility | |
|---|---|
| 1 year | +8.65 |
| 3 years | +5.33 |
| 5 years | +5.00 |
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 - 26/02/27
Relative
| Sharpe | 0.3466 |
| Sortino | 0.5042 |
| Bull Market | +3.74 |
| Bear Market | -3.81 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
20,680
-7.05
3 years 15,888
12,918
+15.16
5 years 14,134
5,544
+34.26
|
20,680 | -7.05 | 12,918 | +15.16 | 5,544 | +34.26 |
|
Total Volatility
1 year 18,005
12,426
+8.73
3 years 15,888
9,464
+7.72
5 years 14,134
6,905
+7.67
|
12,426 | +8.73 | 9,464 | +7.72 | 6,905 | +7.67 |
|
Negative Volatility
1 year 18,005
16,672
+8.65
3 years 15,888
10,254
+5.33
5 years 14,134
5,516
+5.00
|
16,672 | +8.65 | 10,254 | +5.33 | 5,516 | +5.00 |
|
Sharpe Index
1 year 18,005
20,345
-1.13
3 years 15,888
11,089
+0.35
5 years 14,134
3,871
+0.57
|
20,345 | -1.13 | 11,089 | +0.35 | 3,871 | +0.57 |
|
Sortino Index
1 year 18,005
20,250
-1.13
3 years 15,888
11,418
+0.50
5 years 14,134
4,012
+0.87
|
20,250 | -1.13 | 11,418 | +0.50 | 3,871 | +0.87 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,462
-7.05
3 years 15,888
905
+15.16
5 years 14,134
158
+34.26
|
1,462 | -7.05 | 905 | +15.16 | 158 | +34.26 |
|
Total Volatility
1 year 18,005
1,214
+8.73
3 years 15,888
965
+7.72
5 years 14,134
567
+7.67
|
1,214 | +8.73 | 965 | +7.72 | 567 | +7.67 |
|
Negative Volatility
1 year 18,005
1,349
+8.65
3 years 15,888
959
+5.33
5 years 14,134
459
+5.00
|
1,349 | +8.65 | 959 | +5.33 | 459 | +5.00 |
|
Sharpe Index
1 year 18,005
1,450
-1.13
3 years 15,888
775
+0.35
5 years 14,134
132
+0.57
|
1,450 | -1.13 | 775 | +0.35 | 132 | +0.57 |
|
Sortino Index
1 year 18,005
1,451
-1.13
3 years 15,888
787
+0.50
5 years 14,134
134
+0.87
|
1,451 | -1.13 | 787 | +0.50 | 134 | +0.87 |
Data provided by 