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Ftgf Wa Gl. Multi Strat. A Dism $
86.49
+0.31%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 86.49 | 86.22 | USD | 26/06/11 | +0.31 |
Terms
| Isin | IE00B23Z7H10 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 08/02/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,0303 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.11 |
| Ytd | +2.43 |
| 1 year | +3.01 |
| 3 years | +9.80 |
| 5 years | +9.34 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.78 |
| 05/31/2024 | +9.93 |
| 05/31/2023 | +3.63 |
| 05/31/2022 | -6.27 |
| 05/31/2021 | +7.13 |
| Rating |
|---|
|
| Score |
|---|
| 30.0414 |
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: 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 | +0.33 |
| 1 week | +0.89 |
| 1 month | +2.11 |
| 3 months | +0.95 |
| 6 months | +2.44 |
| From the beginning of the year | +2.43 |
| 1 year | +3.01 |
| 2 years | +3.19 |
| 3 years | +9.80 |
| 4 years | +8.36 |
| 5 years | +9.34 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.78 |
| 05/31/2024 | +9.93 |
| 05/31/2023 | +3.63 |
| 05/31/2022 | -6.27 |
| 05/31/2021 | +7.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.0414 |
Efficiency Indicators
| Sharpe 1 year | -0.0789 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0631 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0007 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1037 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0881 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0109 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.82 |
| 3 years | +5.79 |
| 5 years | +6.37 |
| Negative Volatility | |
|---|---|
| 1 year | +3.51 |
| 3 years | +4.45 |
| 5 years | +4.61 |
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 - 26/05/29
Relative
| Sharpe | 0.0631 |
| Sortino | 0.0881 |
| 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 | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
18,188
+1.77
3 years 15,848
15,880
+8.98
5 years 14,193
10,642
+9.83
|
18,188 | +1.77 | 15,880 | +8.98 | 10,642 | +9.83 |
|
Total Volatility
1 year 17,946
5,946
+4.82
3 years 15,848
5,165
+5.79
5 years 14,193
3,825
+6.37
|
5,946 | +4.82 | 5,165 | +5.79 | 3,825 | +6.37 |
|
Negative Volatility
1 year 17,946
6,842
+3.51
3 years 15,848
5,977
+4.45
5 years 14,193
3,548
+4.61
|
6,842 | +3.51 | 5,977 | +4.45 | 3,548 | +4.61 |
|
Sharpe Index
1 year 17,946
18,123
-0.08
3 years 15,848
15,485
+0.06
5 years 14,193
11,189
-0.00
|
18,123 | -0.08 | 15,485 | +0.06 | 11,189 | -0.00 |
|
Sortino Index
1 year 17,946
18,189
-0.10
3 years 15,848
15,529
+0.09
5 years 14,193
11,209
-0.01
|
18,189 | -0.10 | 15,529 | +0.09 | 11,189 | -0.01 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
711
+1.77
3 years 15,848
530
+8.98
5 years 14,193
162
+9.83
|
711 | +1.77 | 530 | +8.98 | 162 | +9.83 |
|
Total Volatility
1 year 17,946
812
+4.82
3 years 15,848
563
+5.79
5 years 14,193
403
+6.37
|
812 | +4.82 | 563 | +5.79 | 403 | +6.37 |
|
Negative Volatility
1 year 17,946
798
+3.51
3 years 15,848
584
+4.45
5 years 14,193
396
+4.61
|
798 | +3.51 | 584 | +4.45 | 396 | +4.61 |
|
Sharpe Index
1 year 17,946
656
-0.08
3 years 15,848
483
+0.06
5 years 14,193
176
-0.00
|
656 | -0.08 | 483 | +0.06 | 176 | -0.00 |
|
Sortino Index
1 year 17,946
661
-0.10
3 years 15,848
491
+0.09
5 years 14,193
176
-0.01
|
661 | -0.10 | 491 | +0.09 | 176 | -0.01 |
Data provided by 