F.K2 Alt.Str.Fd.A-Pf EUR H/ LU1908333054 /
| NAV24/05/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3200EUR | +0.39% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -2.30 | - |
| 2019 | 2.15 | 1.10 | 0.10 | 0.69 | -1.28 | 1.49 | 0.10 | -0.39 | -0.79 | -0.40 | 0.40 | 0.20 | +3.38% |
| 2020 | -0.10 | -1.29 | -6.53 | 2.26 | 2.10 | 0.51 | 1.33 | 1.31 | 0.30 | -0.40 | 3.39 | 1.54 | +4.16% |
| 2021 | -0.38 | 0.57 | -0.19 | 1.62 | -0.28 | 0.84 | -0.47 | 0.75 | -1.67 | 1.13 | -0.56 | 0.09 | +1.43% |
| 2022 | -2.16 | -1.82 | -0.29 | -1.66 | -1.29 | -2.72 | 1.45 | 0.31 | -2.44 | 0.00 | 0.84 | -0.10 | -9.56% |
| 2023 | 1.24 | -0.41 | -0.72 | 0.10 | -0.93 | 1.77 | 0.21 | -0.61 | -0.82 | -0.83 | 0.94 | 1.04 | +0.93% |
| 2024 | 0.10 | 2.26 | 2.11 | -0.39 | 1.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.04% | 2.98% | 2.82% | 3.58% | 4.40% |
| Sharpe ratio | 3.98 | 3.75 | 1.31 | -1.35 | -0.75 |
| Best month | +2.26% | +2.26% | +2.26% | +2.26% | +3.39% |
| Worst month | -0.39% | -0.39% | -0.93% | -2.72% | -6.53% |
| Maximum loss | -1.18% | -1.18% | -2.76% | -12.18% | -12.18% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 12.0400 | +7.12% | -1.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,978.4800 | +23.60% | +48.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,105.2100 | +3.58% | -6.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5000 | +9.27% | +1.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.1700 | +9.05% | +0.58% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 112.5600 | +9.84% | +6.23% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 119.7000 | +14.52% | +15.38% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.2800 | +6.97% | -3.66% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.3800 | +8.90% | +3.45% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.3700 | +10.88% | +7.64% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.4800 | +6.04% | -6.60% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 11.0600 | +8.22% | -1.16% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.7500 | +8.10% | +1.38% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.5000 | +9.52% | +2.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.5100 | +9.75% | +3.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4200 | +7.94% | -2.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5800 | +9.30% | +1.94% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.1100 | +5.53% | -5.25% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.6600 | +8.33% | -1.11% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.8600 | +11.62% | +8.75% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.6300 | +8.03% | -1.57% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.1300 | +5.63% | -4.88% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 12.3400 | +9.98% | +3.70% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 10.3800 | +10.07% | +26.89% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.6400 | +8.42% | -0.66% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.7100 | +8.84% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.6900 | +8.20% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.9800 | +8.71% | +16.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.0600 | +9.29% | +2.11% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 12.8700 | +9.72% | +3.04% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.4600 | +7.95% | -2.15% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 10.0300 | +5.47% | -5.29% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.9600 | +7.72% | -2.14% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.4400 | +8.84% | +0.57% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.8400 | +7.77% | +13.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5700 | +7.93% | -1.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7800 | +6.19% | -6.68% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.8500 | +6.95% | -4.55% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.2600 | +7.44% | -1.75% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.5100 | +6.26% | -6.49% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.3600 | +4.58% | -7.69% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.3900 | +7.78% | -2.62% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.3200 | +7.50% | -3.10% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.8000 | +7.76% | +13.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4400 | +8.74% | +0.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.5300 | +6.90% | -4.45% |
Performance
| YTD | +5.95% | ||
|---|---|---|---|
| 6 Months | +7.17% | ||
| 1 Year | +7.50% | ||
| 3 Years | -3.10% | ||
| 5 Years | +2.48% | ||
| 10 Years | - | ||
| Since start | +3.20% | ||
| Year | |||
| 2023 | +0.93% | ||
| 2022 | -9.56% | ||
| 2021 | +1.43% | ||
| 2020 | +4.16% | ||
| 2019 | +3.38% | ||
