F.K2 Alt.Str.Fd.A-Pf EUR H/  LU1908333054  /

Fonds
NAV13/05/2024 Chg.0.0000 Type of yield Investment Focus Investment company
10.2400EUR 0.00% 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 0.99 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.06% 2.93% 2.80% 3.58% 4.41%
Sharpe ratio 3.60 3.77 0.79 -1.38 -0.79
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 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  
+5.13%
6 Months  
+7.11%
1 Year  
+6.00%
3 Years
  -3.31%
5 Years  
+1.79%
10 Years     -
Since start  
+2.40%
Year
2023  
+0.93%
2022
  -9.56%
2021  
+1.43%
2020  
+4.16%
2019  
+3.38%