F.K2 Alt.Str.Fd.A-H1 SEK H/ LU1162222308 /
| NAV09/05/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.2000SEK | +0.10% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.27% | 3.13% | 2.93% | 3.69% | -% |
| Indice di Sharpe | 3.54 | 3.55 | 0.68 | -1.44 | - |
| Mese migliore | +2.26% | +2.26% | +2.26% | +2.26% | - |
| Mese peggiore | -0.39% | -0.39% | -0.93% | -2.62% | - |
| Perdita massima | -1.28% | -1.28% | -2.86% | -12.68% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SEK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 11.9400 | +5.76% | -2.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,941.7100 | +24.58% | +46.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,097.2000 | +2.26% | -7.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3900 | +7.93% | +0.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.0600 | +7.68% | -0.33% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 111.6200 | +8.60% | +5.37% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 118.6200 | +13.64% | +14.31% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.2000 | +5.81% | -4.40% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.2800 | +7.63% | +2.55% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.2300 | +9.46% | +6.75% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.4000 | +4.68% | -7.39% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 10.9600 | +6.82% | -1.97% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.6500 | +6.78% | +0.60% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.4000 | +8.16% | +1.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.3800 | +8.34% | +2.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3200 | +6.59% | -3.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4700 | +7.97% | +1.05% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.0300 | +4.15% | -6.00% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.5700 | +6.98% | -1.77% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.7300 | +10.22% | +7.81% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.5400 | +6.68% | -2.32% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.0500 | +4.36% | -5.55% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 12.2200 | +8.53% | +2.78% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 10.3100 | +9.91% | +24.37% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.5500 | +7.07% | -1.40% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.6800 | +10.33% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.6100 | +7.06% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.9300 | +10.17% | +15.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.9400 | +8.01% | +1.17% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 12.7500 | +8.33% | +2.16% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.3600 | +6.47% | -3.09% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 9.9500 | +4.19% | -6.04% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.8800 | +6.40% | -2.93% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.3300 | +7.50% | -0.32% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.8000 | +9.23% | +12.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4700 | +6.60% | -2.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7000 | +4.75% | -7.44% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7700 | +5.51% | -5.33% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.1700 | +6.18% | -2.53% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.4300 | +4.89% | -7.28% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.2900 | +3.22% | -8.38% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.3000 | +6.41% | -3.38% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.2300 | +6.12% | -3.85% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.7700 | +9.29% | +12.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3300 | +7.40% | -0.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4400 | +5.45% | -5.26% |
Prestazione
| YTD | +5.15% | ||
|---|---|---|---|
| 6 mesi | +7.14% | ||
| 1 anno | +5.81% | ||
| 3 anni | -4.40% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -3.68% | ||
| Anno | |||
| 2023 | +0.41% | ||
| 2022 | -9.80% | ||
| 2021 | +1.13% | ||
