F.k2 Alt.Str.Fd.A-H1 CZK H/ LU1212701889 /
| NAV24/05/2024 | Chg.+0.4300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 112.5600CZK | +0.38% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 0.75 | 0.22 | -0.29 | -0.04 | -0.11 | 0.18 | -0.01 | -0.26 | 0.16 | 0.36 | -0.18 | +0.47% |
| 2018 | 1.24 | -0.84 | -1.27 | -0.16 | 0.52 | 0.31 | 0.25 | 0.24 | 0.18 | -2.83 | 0.18 | -2.60 | -4.78% |
| 2019 | 2.35 | 1.31 | 0.23 | 0.92 | -1.15 | 1.82 | 0.27 | -0.32 | -0.65 | -0.24 | 0.56 | 0.13 | +5.29% |
| 2020 | 0.00 | -1.17 | -6.66 | 2.39 | 2.06 | 0.45 | 1.47 | 1.36 | 0.13 | -0.42 | 3.92 | 1.75 | +5.00% |
| 2021 | -0.43 | 0.61 | -0.34 | 1.93 | -0.26 | 0.90 | -0.38 | 0.84 | -1.74 | 1.25 | -0.34 | 0.20 | +2.22% |
| 2022 | -1.93 | -1.53 | 0.20 | -1.35 | -0.97 | -2.13 | 1.96 | 0.86 | -1.90 | 0.49 | 1.14 | 0.16 | -4.98% |
| 2023 | 1.56 | -0.15 | -0.43 | 0.34 | -0.65 | 1.99 | 0.50 | -0.39 | -0.56 | -0.69 | 1.12 | 1.17 | +3.83% |
| 2024 | 0.51 | 2.43 | 2.13 | -0.27 | 1.74 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.05% | 3.01% | 2.80% | 3.53% | 4.38% |
| Ratio de Sharpe | 4.63 | 4.35 | 2.15 | -0.50 | -0.24 |
| Le meilleur mois | +2.43% | +2.43% | +2.43% | +2.43% | +3.92% |
| Le plus défavorable mois | -0.27% | -0.27% | -0.69% | -2.13% | -6.66% |
| Perte maximale | -1.24% | -1.24% | -2.02% | -9.00% | -11.42% |
| Surperformance | +2.30% | - | +7.17% | +7.55% | - |
Toutes les cotations dans CZK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 12.0400 | +7.12% | -1.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,978.4800 | +23.60% | +48.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,105.2100 | +3.58% | -6.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5000 | +9.27% | +1.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.1700 | +9.05% | +0.58% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 112.5600 | +9.84% | +6.23% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 119.7000 | +14.52% | +15.38% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.2800 | +6.97% | -3.66% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.3800 | +8.90% | +3.45% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.3700 | +10.88% | +7.64% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.4800 | +6.04% | -6.60% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 11.0600 | +8.22% | -1.16% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.7500 | +8.10% | +1.38% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.5000 | +9.52% | +2.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.5100 | +9.75% | +3.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4200 | +7.94% | -2.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5800 | +9.30% | +1.94% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.1100 | +5.53% | -5.25% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.6600 | +8.33% | -1.11% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.8600 | +11.62% | +8.75% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.6300 | +8.03% | -1.57% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.1300 | +5.63% | -4.88% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 12.3400 | +9.98% | +3.70% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 10.3800 | +10.07% | +26.89% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.6400 | +8.42% | -0.66% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.7100 | +8.84% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.6900 | +8.20% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.9800 | +8.71% | +16.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.0600 | +9.29% | +2.11% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 12.8700 | +9.72% | +3.04% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.4600 | +7.95% | -2.15% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 10.0300 | +5.47% | -5.29% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.9600 | +7.72% | -2.14% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.4400 | +8.84% | +0.57% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.8400 | +7.77% | +13.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5700 | +7.93% | -1.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7800 | +6.19% | -6.68% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.8500 | +6.95% | -4.55% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.2600 | +7.44% | -1.75% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.5100 | +6.26% | -6.49% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.3600 | +4.58% | -7.69% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.3900 | +7.78% | -2.62% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.3200 | +7.50% | -3.10% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.8000 | +7.76% | +13.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4400 | +8.74% | +0.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.5300 | +6.90% | -4.45% |
Performance
| CAD | +6.68% | ||
|---|---|---|---|
| 6 Mois | +8.06% | ||
| 1 An | +9.84% | ||
| 3 Ans | +6.23% | ||
| 5 Ans | +14.53% | ||
| 10 ans | - | ||
| Depuis le début | +13.78% | ||
| Année | |||
| 2023 | +3.83% | ||
| 2022 | -4.98% | ||
| 2021 | +2.22% | ||
| 2020 | +5.00% | ||
| 2019 | +5.29% | ||
| 2018 | -4.78% | ||
| 2017 | +0.47% | ||
