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F.K2 Alt.Str.Fd.A EUR/  LU1929549837  /

Fonds
NAV2024-05-02 Chg.-0.0200 Type of yield Investment Focus Investment company
11.7400EUR -0.17% reinvestment Alternative Investments Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 2.01 1.77 0.97 -0.67 0.10 3.08 0.47 0.28 -2.50 1.81 -1.40 +5.60%
2020 1.14 -0.75 -6.13 3.12 0.78 -0.68 -3.21 0.10 2.01 0.30 1.47 -0.48 -2.65%
2021 0.19 1.26 2.59 -0.56 -1.88 4.02 -0.46 1.30 0.18 1.37 1.26 -0.09 +9.44%
2022 -0.89 -1.61 1.19 3.15 -2.88 -0.18 4.14 2.16 0.17 -0.59 -4.17 -2.57 -2.40%
2023 -0.18 2.55 -3.11 -1.38 2.33 -0.18 -0.36 0.82 1.81 -0.89 -1.80 -0.27 -0.82%
2024 2.48 2.42 2.27 0.86 -0.42 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.98% 5.68% 5.87% 7.42% 7.63%
Sharpe ratio 4.34 1.47 0.95 -0.05 -0.20
Best month +2.48% +2.48% +2.48% +4.14% +4.14%
Worst month -0.42% -1.80% -1.80% -4.17% -6.13%
Maximum loss -1.27% -2.71% -4.51% -11.59% -12.32%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 11.8500 +4.96% -3.50%
Franklin Templeton Investment Fu... reinvestment 1,898.5500 +20.75% +41.94%
Franklin Templeton Investment Fu... reinvestment 1,089.3500 +1.46% -8.30%
Franklin Templeton Investment Fu... reinvestment 12.2900 +7.06% -0.32%
Franklin Templeton Investment Fu... reinvestment 11.9600 +6.79% -1.56%
F.k2 Alt.Str.Fd.A-H1 CZK H reinvestment 110.7500 +7.82% +4.05%
F.K2 Alt.Str.Fd.N-H1 HUF H reinvestment 117.6700 +12.98% +12.82%
F.K2 Alt.Str.Fd.A-H1 SEK H reinvestment 10.1200 +4.87% -5.60%
F.K2 Alt.Str.Fd.N-H1 PLN H reinvestment 11.2000 +6.87% +1.27%
F.K2 Alt.Str.Fd.Y-H1 CAD H reinvestment 14.1100 +8.62% +5.38%
F.K2 Alt.Str.Fd.G-H1 EUR H reinvestment 9.3400 +4.01% -8.43%
F.K2 Alt.Str.Fd.C USD reinvestment 10.8800 +6.04% -3.20%
F.K2 Alt.Str.Fd.S-H1 SGD H reinvestment 11.5600 +5.96% -0.60%
F.K2 Alt.Str.FS-H1 GBP H reinvestment 11.3100 +7.31% +0.27%
Franklin Templeton Investment Fu... reinvestment 13.2700 +7.54% +0.91%
Franklin Templeton Investment Fu... reinvestment 11.2300 +5.74% -4.18%
Franklin Templeton Investment Fu... reinvestment 12.3700 +7.10% -0.16%
F.K2 Alt.Str.Fd.I-H1 CHF H reinvestment 9.9600 +3.43% -7.09%
F.K2 Alt.Str.Fd.I PF-H1 EUR H reinvestment 10.4900 +6.17% -2.96%
F.K2 Alt.Str.Fd.Y USD paying dividend 12.6700 +9.37% +6.45%
F.K2 Alt.Str.Fd.S-H1 EUR H reinvestment 10.4600 +5.87% -3.59%
F.K2 Alt.Str.Fd.S-H1 CHF H reinvestment 9.9800 +3.53% -6.73%
F.K2 Alt.Str.Fd.S USD reinvestment 12.1200 +7.73% +1.42%
F.K2 Alt.Str.Fd.I-H4 USD H reinvestment 10.2800 +11.14% +28.02%
F.K2 Alt.Str.Fd.I-H1 EUR H paying dividend 10.4700 +6.26% -2.61%
F.K2 Alt.Str.Fd.S PF EUR reinvestment 10.6600 +10.70% -
F.K2 Alt.Str.Fd.S PF EUR H1 reinvestment 10.5400 +6.36% -
Franklin Templeton Investment Fu... reinvestment 15.8800 +10.28% +13.35%
Franklin Templeton Investment Fu... reinvestment 12.8400 +7.18% -0.08%
F.K2 Alt.Str.Fd.W USD reinvestment 12.6500 +7.48% +0.88%
F.K2 Alt.Str.Fd.W-H1 EUR H reinvestment 10.2800 +5.54% -4.28%
F.K2 Alt.Str.Fd.W-H1 CHF H reinvestment 9.8800 +3.35% -7.14%
F.K2 Alt.Str.Fd.W-H1 EUR H paying dividend 9.8000 +5.54% -4.18%
Franklin Templeton Investment Fu... paying dividend 12.2300 +6.63% -1.61%
Franklin Templeton Investment Fu... paying dividend 14.7600 +9.41% +10.73%
Franklin Templeton Investment Fu... reinvestment 11.3800 +5.76% -3.80%
Franklin Templeton Investment Fu... reinvestment 9.6300 +4.00% -8.63%
Franklin Templeton Investment Fu... paying dividend 9.7000 +4.75% -6.46%
F.K2 Alt.Str.Fd.A-H1 NOK H reinvestment 11.0800 +5.32% -3.82%
F.K2 Alt.Str.Fd.N-H1 EUR H paying dividend 9.3600 +4.12% -8.41%
F.K2 Alt.Str.Fd.A-H1 CHF H reinvestment 9.2200 +2.33% -9.52%
F.K2 Alt.Str.Fd.A-H1 EUR H paying dividend 10.2200 +5.58% -4.58%
F.K2 Alt.Str.Fd.A-Pf EUR H reinvestment 10.1500 +5.29% -5.05%
F.K2 Alt.Str.Fd.A EUR reinvestment 11.7400 +9.41% +10.75%
Franklin Templeton Investment Fu... reinvestment 12.2300 +6.63% -1.61%
Franklin Templeton Investment Fu... reinvestment 10.3600 +4.65% -6.50%

Performance

YTD  
+7.81%
6 Months  
+5.86%
1 Year  
+9.41%
3 Years  
+10.75%
5 Years  
+12.02%
Since start  
+17.40%
Year
2023
  -0.82%
2022
  -2.40%
2021  
+9.44%
2020
  -2.65%
2019  
+5.60%