F.K2 Alt.Str.Fd.A-H1 SEK H/ LU1162222308 /
| 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% | ||
