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F.K2 Alt.Str.Fd.C USD/  LU1586272566  /

Fonds
NAV09/05/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
10.9600USD +0.18% reinvestment Alternative Investments Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 0.30 0.20 0.50 0.20 -0.10 0.30 0.49 0.49 -
2018 1.56 -0.77 -1.16 -0.10 0.39 0.49 0.39 0.29 0.29 -2.78 0.10 -2.17 -3.50%
2019 2.42 1.38 0.29 0.87 -1.06 1.84 0.29 -0.38 -0.57 -0.29 0.48 0.38 +5.75%
2020 0.00 -1.24 -6.37 2.47 2.01 0.49 1.47 1.35 0.19 -0.48 3.92 1.75 +5.34%
2021 -0.45 0.64 -0.36 1.90 -0.27 0.89 -0.53 0.80 -1.76 1.08 -0.62 0.18 +1.45%
2022 -2.23 -1.82 -0.19 -1.68 -1.33 -2.50 1.48 0.39 -2.32 0.10 0.89 0.20 -8.74%
2023 1.37 -0.39 -0.58 0.10 -0.78 1.86 0.29 -0.58 -0.77 -0.88 0.98 1.07 +1.66%
2024 0.38 2.30 2.06 -0.37 0.92 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.25% 3.10% 2.92% 3.63% 4.44%
Sharpe ratio 3.79 3.95 1.03 -1.23 -0.60
Best month +2.30% +2.30% +2.30% +2.30% +3.92%
Worst month -0.37% -0.37% -0.88% -2.50% -6.37%
Maximum loss -1.28% -1.28% -2.59% -11.50% -11.50%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+5.38%
6 Months  
+7.66%
1 Year  
+6.82%
3 Years
  -1.97%
5 Years  
+5.89%
10 Years     -
Since start  
+9.60%
Year
2023  
+1.66%
2022
  -8.74%
2021  
+1.45%
2020  
+5.34%
2019  
+5.75%
2018
  -3.50%