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Franklin K2 ActusRay European Alpha UCITS Fund I PF (acc) EUR/  LU2511867744  /

Fonds
NAV2024-05-02 Chg.0.0000 Type of yield Investment Focus Investment company
11.7100EUR 0.00% reinvestment Alternative Investments Europe Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 0.10 1.39 0.68 -2.82 -1.10 3.84 -1.95 2.09 3.50 2.44 -0.92 -2.31 +4.77%
2024 4.08 2.00 2.32 2.18 0.00 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.24% 7.11% 7.12% -% -%
Sharpe ratio 5.31 1.92 1.93 - -
Best month +4.08% +4.08% +4.08% - -
Worst month -2.31% -2.31% -2.31% - -
Maximum loss -1.80% -2.85% -3.74% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Alternative F... reinvestment 11.7600 +17.84% -
Franklin Templeton Alternative F... reinvestment 11.8600 +18.36% -
Franklin Templeton Alternative F... reinvestment 11.9400 +18.92% -
Franklin Templeton Alternative F... reinvestment 12.4100 +22.87% -
Franklin K2 ActusRay European Al... reinvestment 11.7700 +17.94% -
Franklin K2 ActusRay European Al... reinvestment 12.0100 +19.38% -
Franklin K2 ActusRay European Al... reinvestment 12.0000 +19.40% -
Franklin K2 ActusRay European Al... reinvestment 11.7100 +17.57% -
Franklin K2 ActusRay European Al... reinvestment 11.9600 +19.01% -
Franklin K2 ActusRayPartners Eur... reinvestment 124.1300 +22.85% -

Performance

YTD  
+11.00%
6 Months  
+8.33%
1 Year  
+17.57%
3 Years     -
5 Years     -
Since start  
+17.10%
Year
2023  
+4.77%