Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse A (acc) SGD-H1/ LU1093756325 /
| NAV29.05.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.0000SGD | -0.25% | thesaurierend | Alternative Investments weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.35 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.14% | 3.16% | 2.93% | 3.62% | 4.41% |
| Sharpe Ratio | 3.33 | 3.27 | 1.02 | -1.24 | -0.56 |
| Bester Monat | +2.19% | +2.19% | +2.19% | +2.19% | +3.86% |
| Schlechtester Monat | -0.42% | -0.42% | -0.98% | -2.53% | -6.46% |
| Maximaler Verlust | -1.34% | -1.34% | -2.88% | -10.98% | -11.31% |
| Outperformance | +0.07% | - | +4.43% | +7.26% | +9.57% |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | thesaurierend | 12.0000 | +6.76% | -2.04% | |
| Franklin Templeton Investment Fu... | thesaurierend | 1'982.5200 | +23.45% | +47.95% | |
| Franklin Templeton Investment Fu... | thesaurierend | 1'101.5200 | +3.32% | -7.10% | |
| Franklin Templeton Investment Fu... | thesaurierend | 12.4700 | +9.00% | +1.30% | |
| Franklin Templeton Investment Fu... | thesaurierend | 12.1300 | +8.69% | 0.00% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | thesaurierend | 112.2600 | +9.51% | +5.71% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | thesaurierend | 119.4200 | +14.08% | +14.86% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | thesaurierend | 10.2500 | +6.77% | -4.12% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | thesaurierend | 11.3400 | +8.52% | +2.81% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | thesaurierend | 14.3300 | +10.49% | +7.10% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | thesaurierend | 9.4500 | +5.82% | -7.08% | |
| F.K2 Alt.Str.Fd.C USD | thesaurierend | 11.0200 | +7.83% | -1.69% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | thesaurierend | 11.7200 | +7.82% | +0.86% | |
| F.K2 Alt.Str.FS-H1 GBP H | thesaurierend | 11.4700 | +9.24% | +1.87% | |
| Franklin Templeton Investment Fu... | thesaurierend | 13.4700 | +9.42% | +2.67% | |
| Franklin Templeton Investment Fu... | thesaurierend | 11.3800 | +7.56% | -2.74% | |
| Franklin Templeton Investment Fu... | thesaurierend | 12.5500 | +9.04% | +1.46% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | thesaurierend | 10.0800 | +5.22% | -5.79% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | thesaurierend | 10.6400 | +8.13% | -1.39% | |
| F.K2 Alt.Str.Fd.Y USD | ausschüttend | 12.8300 | +11.36% | +8.24% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | thesaurierend | 10.6000 | +7.72% | -2.03% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | thesaurierend | 10.1000 | +5.43% | -5.34% | |
| F.K2 Alt.Str.Fd.S USD | thesaurierend | 12.3000 | +9.53% | +3.10% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | thesaurierend | 10.2700 | +10.79% | +23.29% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | ausschüttend | 10.6100 | +8.12% | -1.12% | |
| F.K2 Alt.Str.Fd.S PF EUR | thesaurierend | 10.7300 | +8.82% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | thesaurierend | 10.6600 | +7.89% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 16.0000 | +8.62% | +16.03% | |
| Franklin Templeton Investment Fu... | thesaurierend | 13.0300 | +9.04% | +1.64% | |
| F.K2 Alt.Str.Fd.W USD | thesaurierend | 12.8300 | +9.38% | +2.48% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | thesaurierend | 10.4300 | +7.64% | -2.71% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | thesaurierend | 10.0000 | +5.26% | -5.84% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | ausschüttend | 9.9300 | +7.51% | -2.72% | |
| Franklin Templeton Investment Fu... | ausschüttend | 12.4000 | +8.49% | 0.00% | |
| Franklin Templeton Investment Fu... | ausschüttend | 14.8600 | +7.76% | +13.26% | |
| Franklin Templeton Investment Fu... | thesaurierend | 11.5400 | +7.65% | -2.12% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9.7500 | +5.86% | -7.14% | |
| Franklin Templeton Investment Fu... | ausschüttend | 9.8200 | +6.62% | -5.03% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | thesaurierend | 11.2200 | +7.16% | -2.35% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | ausschüttend | 9.4800 | +6.04% | -6.97% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | thesaurierend | 9.3300 | +4.25% | -8.17% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | ausschüttend | 10.3600 | +7.58% | -3.00% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | thesaurierend | 10.2900 | +7.19% | -3.47% | |
| F.K2 Alt.Str.Fd.A EUR | thesaurierend | 11.8200 | +7.75% | +13.22% | |
| Franklin Templeton Investment Fu... | thesaurierend | 12.4100 | +8.48% | +0.08% | |
| Franklin Templeton Investment Fu... | thesaurierend | 10.5000 | +6.60% | -4.89% |
Performance
| lfd. Jahr | +5.54% | ||
|---|---|---|---|
| 6 Monate | +6.76% | ||
| 1 Jahr | +6.76% | ||
| 3 Jahre | -2.04% | ||
| 5 Jahre | +6.67% | ||
| 10 Jahre | - | ||
| seit Beginn | +22.83% | ||
| Jahr | |||
| 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% | ||
