NAV23/05/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
11.0100USD -0.09% 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 1.38 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.17% 3.09% 2.91% 3.61% 4.43%
Sharpe ratio 3.78 3.63 1.24 -1.21 -0.56
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 11.9900 +6.39% -1.96%
Franklin Templeton Investment Fu... reinvestment 1,969.7800 +23.41% +48.33%
Franklin Templeton Investment Fu... reinvestment 1,100.9200 +2.90% -6.92%
Franklin Templeton Investment Fu... reinvestment 12.4500 +8.54% +1.38%
Franklin Templeton Investment Fu... reinvestment 12.1200 +8.31% +0.17%
F.k2 Alt.Str.Fd.A-H1 CZK H reinvestment 112.1300 +9.15% +5.82%
F.K2 Alt.Str.Fd.N-H1 HUF H reinvestment 119.2500 +13.83% +14.95%
F.K2 Alt.Str.Fd.A-H1 SEK H reinvestment 10.2400 +6.33% -4.03%
F.K2 Alt.Str.Fd.N-H1 PLN H reinvestment 11.3300 +8.21% +3.00%
F.K2 Alt.Str.Fd.Y-H1 CAD H reinvestment 14.3100 +10.08% +7.19%
F.K2 Alt.Str.Fd.G-H1 EUR H reinvestment 9.4400 +5.36% -7.00%
F.K2 Alt.Str.Fd.C USD reinvestment 11.0100 +7.41% -1.61%
F.K2 Alt.Str.Fd.S-H1 SGD H reinvestment 11.7100 +7.43% +1.04%
F.K2 Alt.Str.FS-H1 GBP H reinvestment 11.4500 +8.74% +1.96%
Franklin Templeton Investment Fu... reinvestment 13.4500 +9.00% +2.75%
Franklin Templeton Investment Fu... reinvestment 11.3700 +7.16% -2.57%
Franklin Templeton Investment Fu... reinvestment 12.5300 +8.58% +1.54%
F.K2 Alt.Str.Fd.I-H1 CHF H reinvestment 10.0700 +4.79% -5.62%
F.K2 Alt.Str.Fd.I PF-H1 EUR H reinvestment 10.6200 +7.60% -1.48%
F.K2 Alt.Str.Fd.Y USD paying dividend 12.8100 +10.91% +8.32%
F.K2 Alt.Str.Fd.S-H1 EUR H reinvestment 10.5900 +7.40% -1.94%
F.K2 Alt.Str.Fd.S-H1 CHF H reinvestment 10.0900 +4.99% -5.26%
F.K2 Alt.Str.Fd.S USD reinvestment 12.2900 +9.24% +3.28%
F.K2 Alt.Str.Fd.I-H4 USD H reinvestment 10.3700 +10.20% +26.77%
F.K2 Alt.Str.Fd.I-H1 EUR H paying dividend 10.6000 +7.69% -1.03%
F.K2 Alt.Str.Fd.S PF EUR reinvestment 10.7000 +8.63% -
F.K2 Alt.Str.Fd.S PF EUR H1 reinvestment 10.6500 +7.58% -
Franklin Templeton Investment Fu... reinvestment 15.9700 +8.57% +15.98%
Franklin Templeton Investment Fu... reinvestment 13.0100 +8.60% +1.72%
F.K2 Alt.Str.Fd.W USD reinvestment 12.8200 +9.01% +2.64%
F.K2 Alt.Str.Fd.W-H1 EUR H reinvestment 10.4100 +7.10% -2.62%
F.K2 Alt.Str.Fd.W-H1 CHF H reinvestment 9.9900 +4.83% -5.67%
F.K2 Alt.Str.Fd.W-H1 EUR H paying dividend 9.9200 +7.06% -2.53%
Franklin Templeton Investment Fu... paying dividend 12.3900 +8.12% +0.16%
Franklin Templeton Investment Fu... paying dividend 14.8300 +7.70% +13.21%
Franklin Templeton Investment Fu... reinvestment 11.5300 +7.26% -2.04%
Franklin Templeton Investment Fu... reinvestment 9.7400 +5.41% -7.06%
Franklin Templeton Investment Fu... paying dividend 9.8100 +6.17% -4.94%
F.K2 Alt.Str.Fd.A-H1 NOK H reinvestment 11.2100 +6.76% -2.18%
F.K2 Alt.Str.Fd.N-H1 EUR H paying dividend 9.4700 +5.57% -6.88%
F.K2 Alt.Str.Fd.A-H1 CHF H reinvestment 9.3200 +3.79% -8.09%
F.K2 Alt.Str.Fd.A-H1 EUR H paying dividend 10.3500 +7.14% -3.00%
F.K2 Alt.Str.Fd.A-Pf EUR H reinvestment 10.2800 +6.75% -3.47%
F.K2 Alt.Str.Fd.A EUR reinvestment 11.8000 +7.66% +13.24%
Franklin Templeton Investment Fu... reinvestment 12.3900 +8.02% +0.16%
Franklin Templeton Investment Fu... reinvestment 10.4900 +6.17% -4.81%

Performance

YTD  
+5.87%
6 Months  
+7.21%
1 Year  
+7.41%
3 Years
  -1.61%
5 Years  
+6.79%
10 Years     -
Since start  
+10.10%
Year
2023  
+1.66%
2022
  -8.74%
2021  
+1.45%
2020  
+5.34%
2019  
+5.75%
2018
  -3.50%