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Franklin K2 ActusRay European Alpha UCITS Fund EB PF (acc) USD-H1/  LU2511867314  /

Fonds
NAV5/16/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
11.8400USD -0.25% reinvestment Alternative Investments Europe Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 0.30 1.48 0.88 -2.51 -0.99 4.10 -1.73 2.25 3.44 2.59 -0.72 -2.27 +6.74%
2024 4.18 2.23 2.35 2.30 -1.42 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.28% 6.74% 6.96% -% -%
Sharpe ratio 4.04 1.97 1.96 - -
Best month +4.18% +4.18% +4.18% - -
Worst month -2.27% -2.27% -2.27% - -
Maximum loss -1.77% -2.71% -3.58% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Alternative F... reinvestment 11.5900 +16.02% -
Franklin Templeton Alternative F... reinvestment 11.6700 +16.24% -
Franklin Templeton Alternative F... reinvestment 11.7700 +17.00% -
Franklin Templeton Alternative F... reinvestment 12.1900 +20.45% -
Franklin K2 ActusRay European Al... reinvestment 11.6000 +16.12% -
Franklin K2 ActusRay European Al... reinvestment 11.8400 +17.46% -
Franklin K2 ActusRay European Al... reinvestment 11.8200 +17.38% -
Franklin K2 ActusRay European Al... reinvestment 11.5100 +15.33% -
Franklin K2 ActusRay European Al... reinvestment 11.7800 +17.10% -
Franklin K2 ActusRayPartners Eur... reinvestment 121.9700 +20.49% -

Performance

YTD  
+9.94%
6 Months  
+8.13%
1 Year  
+17.46%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.40%
Year
2023  
+6.74%