Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse A (acc) SGD-H1/ LU1093756325 /
| NAV2024-05-13 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9500SGD | 0.00% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 1.88 | 0.19 | - |
| 2015 | 0.48 | 2.02 | 0.38 | -0.94 | 1.23 | -0.94 | 1.04 | -1.12 | -1.33 | 1.25 | -0.19 | -1.05 | +0.77% |
| 2016 | -2.69 | 0.30 | 1.08 | 0.88 | 0.29 | 0.39 | 1.63 | 0.19 | 0.66 | -1.03 | 0.76 | 0.66 | +3.07% |
| 2017 | 1.12 | 0.83 | 0.18 | 0.37 | 0.27 | 0.18 | 0.36 | 0.18 | -0.09 | 0.27 | 0.54 | 0.45 | +4.75% |
| 2018 | 1.51 | -0.79 | -1.15 | -0.27 | 0.54 | 0.45 | 0.35 | 0.35 | 0.26 | -2.81 | 0.09 | -2.17 | -3.65% |
| 2019 | 2.40 | 1.26 | 0.27 | 0.98 | -1.14 | 1.78 | 0.35 | -0.35 | -0.61 | -0.26 | 0.53 | 0.35 | +5.63% |
| 2020 | 0.00 | -1.22 | -6.46 | 2.46 | 2.03 | 0.45 | 1.53 | 1.33 | 0.26 | -0.44 | 3.86 | 1.86 | +5.42% |
| 2021 | -0.41 | 0.67 | -0.33 | 1.99 | -0.33 | 0.98 | -0.40 | 0.81 | -1.77 | 1.15 | -0.57 | 0.24 | +1.99% |
| 2022 | -2.20 | -1.83 | -0.17 | -1.61 | -1.21 | -2.53 | 1.52 | 0.44 | -2.28 | 0.18 | 0.99 | 0.09 | -8.37% |
| 2023 | 1.33 | -0.26 | -0.70 | 0.09 | -0.88 | 1.78 | 0.18 | -0.61 | -0.88 | -0.98 | 0.90 | 0.98 | +0.89% |
| 2024 | 0.26 | 2.19 | 2.06 | -0.42 | 0.93 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.17% | 3.10% | 2.93% | 3.61% | 4.41% |
| Sharpe ratio | 3.44 | 3.47 | 0.64 | -1.21 | -0.59 |
| Best month | +2.19% | +2.19% | +2.19% | +2.19% | +3.86% |
| Worst month | -0.42% | -0.42% | -0.98% | -2.53% | -6.46% |
| Maximum loss | -1.34% | -1.34% | -2.88% | -10.98% | -11.31% |
| Outperformance | +0.07% | - | +4.43% | +7.26% | +9.57% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 11.9500 | +5.66% | -1.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,953.6600 | +24.29% | +47.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,098.6500 | +2.19% | -6.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4000 | +7.83% | +1.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.0700 | +7.48% | +0.42% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 111.7100 | +8.45% | +6.10% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 118.7200 | +13.38% | +15.09% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.2100 | +5.69% | -3.68% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.2900 | +7.52% | +3.20% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.2400 | +9.29% | +7.47% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.4100 | +4.56% | -6.74% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 10.9700 | +6.71% | -1.35% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.6700 | +6.77% | +1.39% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.4100 | +8.05% | +2.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.4000 | +8.24% | +3.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3300 | +6.49% | -2.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4900 | +7.86% | +1.88% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.0500 | +4.15% | -5.28% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.5800 | +6.87% | -1.21% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.7500 | +10.12% | +8.57% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.5500 | +6.57% | -1.68% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.0700 | +4.35% | -4.82% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 12.2300 | +8.33% | +3.47% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 10.3100 | +7.51% | +26.81% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.5600 | +6.95% | -0.85% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.6900 | +9.30% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.6200 | +6.84% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.9400 | +9.10% | +15.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.9600 | +7.91% | +1.97% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 12.7600 | +8.14% | +2.82% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.3800 | +6.35% | -2.35% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 9.9600 | +4.08% | -5.41% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.8900 | +6.28% | -2.26% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.3400 | +7.30% | +0.41% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.8100 | +8.18% | +12.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4900 | +6.59% | -1.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7100 | +4.75% | -6.81% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7800 | +5.39% | -4.68% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.1800 | +6.07% | -1.84% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.4400 | +4.89% | -6.63% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.3000 | +3.10% | -7.74% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.3100 | +6.29% | -2.83% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.2400 | +6.00% | -3.31% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.7800 | +8.27% | +12.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3400 | +7.30% | +0.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4500 | +5.34% | -4.57% |
Performance
| YTD | +5.10% | ||
|---|---|---|---|
| 6 Months | +6.98% | ||
| 1 Year | +5.66% | ||
| 3 Years | -1.65% | ||
| 5 Years | +6.32% | ||
| 10 Years | - | ||
| Since start | +22.31% | ||
| Year | |||
| 2023 | +0.89% | ||
| 2022 | -8.37% | ||
| 2021 | +1.99% | ||
| 2020 | +5.42% | ||
| 2019 | +5.63% | ||
| 2018 | -3.65% | ||
| 2017 | +4.75% | ||
| 2016 | +3.07% | ||
| 2015 | +0.77% | ||
