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Ftgf Wa Gl. Multi Strat. A Dism $
87.33
+0.08%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 87.33 | 87.26 | USD | 25/12/16 | +0.08 |
Terms
| Isin | IE00B23Z7H10 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 08/02/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,1998 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.45 |
| Ytd | -6.08 |
| 1 year | -5.56 |
| 3 years | +4.81 |
| 5 years | +6.85 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.93 |
| 11/30/2023 | +3.63 |
| 11/30/2022 | -6.27 |
| 11/30/2021 | +7.13 |
| 11/30/2020 | -3.30 |
| Rating |
|---|
|
| Score |
|---|
| 26.6324 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.13 |
| 1 week | -0.74 |
| 1 month | -0.45 |
| 3 months | +0.70 |
| 6 months | +0.92 |
| From the beginning of the year | -6.08 |
| 1 year | -5.56 |
| 2 years | +2.83 |
| 3 years | +4.81 |
| 4 years | +0.15 |
| 5 years | +6.85 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.93 |
| 11/30/2023 | +3.63 |
| 11/30/2022 | -6.27 |
| 11/30/2021 | +7.13 |
| 11/30/2020 | -3.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.6324 |
Efficiency Indicators
| Sharpe 1 year | -0.2754 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2811 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0497 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3238 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3558 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.061 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.72 |
| 3 years | +6.35 |
| 5 years | +6.47 |
| Negative Volatility | |
|---|---|
| 1 year | +7.06 |
| 3 years | +5.07 |
| 5 years | +4.60 |
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 | -0.2811 |
| Sortino | -0.3558 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
19,232
-3.89
3 years 15,635
16,688
+4.77
5 years 13,875
11,018
+8.11
|
19,232 | -3.89 | 16,688 | +4.77 | 11,018 | +8.11 |
|
Total Volatility
1 year 17,746
9,910
+8.72
3 years 15,635
5,769
+6.35
5 years 13,875
3,925
+6.47
|
9,910 | +8.72 | 5,769 | +6.35 | 3,925 | +6.47 |
|
Negative Volatility
1 year 17,746
12,979
+7.06
3 years 15,635
8,164
+5.07
5 years 13,875
3,976
+4.60
|
12,979 | +7.06 | 8,164 | +5.07 | 3,976 | +4.60 |
|
Sharpe Index
1 year 17,746
19,511
-0.28
3 years 15,635
17,789
-0.28
5 years 13,875
12,258
+0.05
|
19,511 | -0.28 | 17,789 | -0.28 | 12,258 | +0.05 |
|
Sortino Index
1 year 17,746
19,503
-0.32
3 years 15,635
17,680
-0.36
5 years 13,875
12,283
+0.06
|
19,503 | -0.32 | 17,680 | -0.36 | 12,258 | +0.06 |
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
921
-3.89
3 years 15,635
627
+4.77
5 years 13,875
194
+8.11
|
921 | -3.89 | 627 | +4.77 | 194 | +8.11 |
|
Total Volatility
1 year 17,746
874
+8.72
3 years 15,635
558
+6.35
5 years 13,875
413
+6.47
|
874 | +8.72 | 558 | +6.35 | 413 | +6.47 |
|
Negative Volatility
1 year 17,746
903
+7.06
3 years 15,635
669
+5.07
5 years 13,875
408
+4.60
|
903 | +7.06 | 669 | +5.07 | 408 | +4.60 |
|
Sharpe Index
1 year 17,746
899
-0.28
3 years 15,635
650
-0.28
5 years 13,875
218
+0.05
|
899 | -0.28 | 650 | -0.28 | 218 | +0.05 |
|
Sortino Index
1 year 17,746
902
-0.32
3 years 15,635
638
-0.36
5 years 13,875
218
+0.06
|
902 | -0.32 | 638 | -0.36 | 218 | +0.06 |
Data provided by 