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Ftgf Wa Gl. Multi Strat. A Dism $
86.94
+0.35%
Currency: USD
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 86.94 | 86.64 | USD | 26/04/14 | +0.35 |
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 | -1.01 |
| Ytd | +0.72 |
| 1 year | +3.07 |
| 3 years | +10.39 |
| 5 years | +7.65 |
| Yearly | |
|---|---|
| 03/31/2025 | -5.78 |
| 03/31/2024 | +9.93 |
| 03/31/2023 | +3.63 |
| 03/31/2022 | -6.27 |
| 03/31/2021 | +7.13 |
| Rating |
|---|
|
| Score |
|---|
| 43.596 |
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 | +0.24 |
| 1 week | -0.60 |
| 1 month | -1.01 |
| 3 months | -0.26 |
| 6 months | +0.32 |
| From the beginning of the year | +0.72 |
| 1 year | +3.07 |
| 2 years | +1.04 |
| 3 years | +10.39 |
| 4 years | +4.81 |
| 5 years | +7.65 |
| Yearly | |
|---|---|
| 03/31/2025 | -5.78 |
| 03/31/2024 | +9.93 |
| 03/31/2023 | +3.63 |
| 03/31/2022 | -6.27 |
| 03/31/2021 | +7.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.596 |
Efficiency Indicators
| Sharpe 1 year | -0.625 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0545 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0336 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7159 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0717 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0466 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.56 |
| 3 years | +5.79 |
| 5 years | +6.43 |
| Negative Volatility | |
|---|---|
| 1 year | +5.73 |
| 3 years | +4.40 |
| 5 years | +4.63 |
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 - 26/03/31
Relative
| Sharpe | 0.0545 |
| Sortino | 0.0717 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
19,722
-2.24
3 years 15,865
14,163
+9.98
5 years 14,155
9,976
+7.30
|
19,722 | -2.24 | 14,163 | +9.98 | 9,976 | +7.30 |
|
Total Volatility
1 year 17,959
7,553
+6.56
3 years 15,865
5,312
+5.79
5 years 14,155
4,037
+6.43
|
7,553 | +6.56 | 5,312 | +5.79 | 4,037 | +6.43 |
|
Negative Volatility
1 year 17,959
8,981
+5.73
3 years 15,865
5,963
+4.40
5 years 14,155
3,672
+4.63
|
8,981 | +5.73 | 5,963 | +4.40 | 3,672 | +4.63 |
|
Sharpe Index
1 year 17,959
20,227
-0.62
3 years 15,865
14,745
+0.05
5 years 14,155
10,912
-0.03
|
20,227 | -0.62 | 14,745 | +0.05 | 10,912 | -0.03 |
|
Sortino Index
1 year 17,959
20,141
-0.72
3 years 15,865
14,787
+0.07
5 years 14,155
10,927
-0.05
|
20,141 | -0.72 | 14,787 | +0.07 | 10,912 | -0.05 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
939
-2.24
3 years 15,865
435
+9.98
5 years 14,155
176
+7.30
|
939 | -2.24 | 435 | +9.98 | 176 | +7.30 |
|
Total Volatility
1 year 17,959
862
+6.56
3 years 15,865
570
+5.79
5 years 14,155
415
+6.43
|
862 | +6.56 | 570 | +5.79 | 415 | +6.43 |
|
Negative Volatility
1 year 17,959
905
+5.73
3 years 15,865
587
+4.40
5 years 14,155
399
+4.63
|
905 | +5.73 | 587 | +4.40 | 399 | +4.63 |
|
Sharpe Index
1 year 17,959
900
-0.62
3 years 15,865
472
+0.05
5 years 14,155
175
-0.03
|
900 | -0.62 | 472 | +0.05 | 175 | -0.03 |
|
Sortino Index
1 year 17,959
899
-0.72
3 years 15,865
473
+0.07
5 years 14,155
175
-0.05
|
899 | -0.72 | 473 | +0.07 | 175 | -0.05 |
Data provided by 