F.K2 Alt.Str.Fd.A-H1 SEK H/ LU1162222308 /
| NAV5/10/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2100SEK | +0.10% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.57 | -0.38 | 1.90 | -0.28 | 0.94 | -0.46 | 0.84 | -1.75 | 1.03 | -0.47 | 0.09 | +1.13% |
| 2022 | -2.24 | -1.91 | -0.19 | -1.76 | -1.39 | -2.62 | 1.45 | 0.31 | -2.54 | 0.10 | 0.73 | -0.10 | -9.80% |
| 2023 | 1.24 | -0.41 | -0.72 | 0.00 | -0.93 | 1.67 | 0.31 | -0.72 | -0.82 | -0.83 | 0.84 | 0.83 | +0.41% |
| 2024 | 0.31 | 2.26 | 2.01 | -0.39 | 0.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.26% | 3.11% | 2.93% | 3.69% | -% |
| Sharpe ratio | 3.62 | 3.49 | 0.72 | -1.43 | - |
| Best month | +2.26% | +2.26% | +2.26% | +2.26% | - |
| Worst month | -0.39% | -0.39% | -0.93% | -2.62% | - |
| Maximum loss | -1.28% | -1.28% | -2.86% | -12.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 11.9500 | +5.85% | -2.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,948.4900 | +25.86% | +46.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,098.8199 | +2.42% | -7.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4100 | +8.10% | +1.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.0800 | +7.86% | -0.17% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 111.7600 | +8.77% | +5.50% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 118.7800 | +13.85% | +14.46% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.2100 | +5.91% | -4.31% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.3000 | +7.82% | +2.73% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.2500 | +9.62% | +6.90% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.4100 | +4.91% | -7.29% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 10.9800 | +7.02% | -1.79% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.6700 | +6.97% | +0.78% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.4100 | +8.25% | +1.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.4000 | +8.50% | +2.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3300 | +6.69% | -2.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4900 | +8.14% | +1.22% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.0500 | +4.36% | -5.81% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.5900 | +7.19% | -1.58% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.7500 | +10.39% | +7.98% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.5500 | +6.78% | -2.22% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.0700 | +4.57% | -5.36% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 12.2400 | +8.70% | +2.94% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 10.3000 | +8.99% | +24.25% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.5600 | +7.17% | -1.31% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.7100 | +10.87% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.6200 | +7.16% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.9700 | +10.67% | +15.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.9600 | +8.18% | +1.33% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 12.7700 | +8.50% | +2.32% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.3800 | +6.68% | -2.90% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 9.9600 | +4.29% | -5.95% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.8900 | +6.62% | -2.83% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.3500 | +7.67% | -0.16% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.8300 | +9.69% | +12.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4900 | +6.78% | -2.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7100 | +4.97% | -7.35% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7800 | +5.62% | -5.23% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.1800 | +6.27% | -2.44% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.4400 | +5.12% | -7.18% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.3000 | +3.33% | -8.28% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.3100 | +6.62% | -3.28% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.2400 | +6.22% | -3.76% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.8000 | +9.77% | +12.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3500 | +7.67% | -0.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4600 | +5.66% | -5.08% |
Performance
| YTD | +5.26% | ||
|---|---|---|---|
| 6 Months | +7.02% | ||
| 1 Year | +5.91% | ||
| 3 Years | -4.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.59% | ||
| Year | |||
| 2023 | +0.41% | ||
| 2022 | -9.80% | ||
| 2021 | +1.13% | ||
