NAV23/05/2024 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
10.2400SEK -0.10% reinvestment Alternative Investments Worldwide Franklin Templeton 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 1.29 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.18% 3.12% 2.93% 3.67% -%
Ratio de Sharpe 3.50 3.23 0.86 -1.41 -
Le meilleur mois +2.26% +2.26% +2.26% +2.26% -
Le plus défavorable mois -0.39% -0.39% -0.93% -2.62% -
Perte maximale -1.28% -1.28% -2.86% -12.68% -
Surperformance - - - - -
 
Toutes les cotations dans SEK

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Investment Fu... reinvestment 11.9900 +6.39% -1.96%
Franklin Templeton Investment Fu... reinvestment 1,969.7800 +23.41% +48.33%
Franklin Templeton Investment Fu... reinvestment 1,100.9200 +2.90% -6.92%
Franklin Templeton Investment Fu... reinvestment 12.4500 +8.54% +1.38%
Franklin Templeton Investment Fu... reinvestment 12.1200 +8.31% +0.17%
F.k2 Alt.Str.Fd.A-H1 CZK H reinvestment 112.1300 +9.15% +5.82%
F.K2 Alt.Str.Fd.N-H1 HUF H reinvestment 119.2500 +13.83% +14.95%
F.K2 Alt.Str.Fd.A-H1 SEK H reinvestment 10.2400 +6.33% -4.03%
F.K2 Alt.Str.Fd.N-H1 PLN H reinvestment 11.3300 +8.21% +3.00%
F.K2 Alt.Str.Fd.Y-H1 CAD H reinvestment 14.3100 +10.08% +7.19%
F.K2 Alt.Str.Fd.G-H1 EUR H reinvestment 9.4400 +5.36% -7.00%
F.K2 Alt.Str.Fd.C USD reinvestment 11.0100 +7.41% -1.61%
F.K2 Alt.Str.Fd.S-H1 SGD H reinvestment 11.7100 +7.43% +1.04%
F.K2 Alt.Str.FS-H1 GBP H reinvestment 11.4500 +8.74% +1.96%
Franklin Templeton Investment Fu... reinvestment 13.4500 +9.00% +2.75%
Franklin Templeton Investment Fu... reinvestment 11.3700 +7.16% -2.57%
Franklin Templeton Investment Fu... reinvestment 12.5300 +8.58% +1.54%
F.K2 Alt.Str.Fd.I-H1 CHF H reinvestment 10.0700 +4.79% -5.62%
F.K2 Alt.Str.Fd.I PF-H1 EUR H reinvestment 10.6200 +7.60% -1.48%
F.K2 Alt.Str.Fd.Y USD paying dividend 12.8100 +10.91% +8.32%
F.K2 Alt.Str.Fd.S-H1 EUR H reinvestment 10.5900 +7.40% -1.94%
F.K2 Alt.Str.Fd.S-H1 CHF H reinvestment 10.0900 +4.99% -5.26%
F.K2 Alt.Str.Fd.S USD reinvestment 12.2900 +9.24% +3.28%
F.K2 Alt.Str.Fd.I-H4 USD H reinvestment 10.3700 +10.20% +26.77%
F.K2 Alt.Str.Fd.I-H1 EUR H paying dividend 10.6000 +7.69% -1.03%
F.K2 Alt.Str.Fd.S PF EUR reinvestment 10.7000 +8.63% -
F.K2 Alt.Str.Fd.S PF EUR H1 reinvestment 10.6500 +7.58% -
Franklin Templeton Investment Fu... reinvestment 15.9700 +8.57% +15.98%
Franklin Templeton Investment Fu... reinvestment 13.0100 +8.60% +1.72%
F.K2 Alt.Str.Fd.W USD reinvestment 12.8200 +9.01% +2.64%
F.K2 Alt.Str.Fd.W-H1 EUR H reinvestment 10.4100 +7.10% -2.62%
F.K2 Alt.Str.Fd.W-H1 CHF H reinvestment 9.9900 +4.83% -5.67%
F.K2 Alt.Str.Fd.W-H1 EUR H paying dividend 9.9200 +7.06% -2.53%
Franklin Templeton Investment Fu... paying dividend 12.3900 +8.12% +0.16%
Franklin Templeton Investment Fu... paying dividend 14.8300 +7.70% +13.21%
Franklin Templeton Investment Fu... reinvestment 11.5300 +7.26% -2.04%
Franklin Templeton Investment Fu... reinvestment 9.7400 +5.41% -7.06%
Franklin Templeton Investment Fu... paying dividend 9.8100 +6.17% -4.94%
F.K2 Alt.Str.Fd.A-H1 NOK H reinvestment 11.2100 +6.76% -2.18%
F.K2 Alt.Str.Fd.N-H1 EUR H paying dividend 9.4700 +5.57% -6.88%
F.K2 Alt.Str.Fd.A-H1 CHF H reinvestment 9.3200 +3.79% -8.09%
F.K2 Alt.Str.Fd.A-H1 EUR H paying dividend 10.3500 +7.14% -3.00%
F.K2 Alt.Str.Fd.A-Pf EUR H reinvestment 10.2800 +6.75% -3.47%
F.K2 Alt.Str.Fd.A EUR reinvestment 11.8000 +7.66% +13.24%
Franklin Templeton Investment Fu... reinvestment 12.3900 +8.02% +0.16%
Franklin Templeton Investment Fu... reinvestment 10.4900 +6.17% -4.81%

Performance

CAD  
+5.57%
6 Mois  
+6.67%
1 An  
+6.33%
3 Ans
  -4.03%
5 Ans     -
10 ans     -
Depuis le début
  -3.31%
Année
2023  
+0.41%
2022
  -9.80%
2021  
+1.13%