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Franklin K2 Ellington Str. Cr. Ucits S Mdis $
10.41
+0.00%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.41 | 10.41 | USD | 25/12/16 | +0.00 |
Terms
| Isin | LU2332201594 |
| Contract Type | N.D. |
| Currency | USD |
| Class | S |
| 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 | +0.16 |
| Ytd | -5.68 |
| 1 year | -4.42 |
| 3 years | +21.98 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +18.44 |
| 11/30/2023 | +9.11 |
| 11/30/2022 | +5.13 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| 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 | 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: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.20 |
| 1 week | -0.99 |
| 1 month | +0.16 |
| 3 months | +2.21 |
| 6 months | +2.04 |
| From the beginning of the year | -5.68 |
| 1 year | -4.42 |
| 2 years | +11.53 |
| 3 years | +21.98 |
| 4 years | +28.38 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +18.44 |
| 11/30/2023 | +9.11 |
| 11/30/2022 | +5.13 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.1051 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2579 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7678 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1196 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4048 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2354 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.06 |
| 3 years | +8.17 |
| 5 years | +7.76 |
| Negative Volatility | |
|---|---|
| 1 year | +7.89 |
| 3 years | +5.16 |
| 5 years | +4.82 |
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 | 0.2579 |
| Sortino | 0.4048 |
| Bull Market | +3.84 |
| Bear Market | -2.04 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,455
-1.95
3 years 15,635
7,813
+21.10
5 years 13,875
-1
N.Av.
|
17,455 | -1.95 | 7,813 | +21.10 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
12,748
+10.06
3 years 15,635
9,145
+8.17
5 years 13,875
6,703
+7.76
|
12,748 | +10.06 | 9,145 | +8.17 | 6,703 | +7.76 |
|
Negative Volatility
1 year 17,746
15,168
+7.89
3 years 15,635
8,531
+5.16
5 years 13,875
4,813
+4.82
|
15,168 | +7.89 | 8,531 | +5.16 | 4,813 | +4.82 |
|
Sharpe Index
1 year 17,746
17,878
-0.11
3 years 15,635
13,315
+0.26
5 years 13,875
2,889
+0.77
|
17,878 | -0.11 | 13,315 | +0.26 | 2,889 | +0.77 |
|
Sortino Index
1 year 17,746
17,929
-0.12
3 years 15,635
13,116
+0.40
5 years 13,875
3,180
+1.24
|
17,929 | -0.12 | 13,116 | +0.40 | 2,889 | +1.24 |
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
1,360
-1.95
3 years 15,635
314
+21.10
5 years 13,875
-1
N.Av.
|
1,360 | -1.95 | 314 | +21.10 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
1,244
+10.06
3 years 15,635
922
+8.17
5 years 13,875
525
+7.76
|
1,244 | +10.06 | 922 | +8.17 | 525 | +7.76 |
|
Negative Volatility
1 year 17,746
1,325
+7.89
3 years 15,635
871
+5.16
5 years 13,875
423
+4.82
|
1,325 | +7.89 | 871 | +5.16 | 423 | +4.82 |
|
Sharpe Index
1 year 17,746
1,362
-0.11
3 years 15,635
917
+0.26
5 years 13,875
78
+0.77
|
1,362 | -0.11 | 917 | +0.26 | 78 | +0.77 |
|
Sortino Index
1 year 17,746
1,364
-0.12
3 years 15,635
907
+0.40
5 years 13,875
100
+1.24
|
1,364 | -0.12 | 907 | +0.40 | 100 | +1.24 |
Data provided by 