F.K2 Alt.Str.Fd.G-H1 EUR H/ LU1573966097 /
| NAV28/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4800EUR | 0.00% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.00 | -0.10 | 0.30 | -0.10 | -0.20 | 0.10 | 0.30 | 0.20 | - |
| 2018 | 1.19 | -0.88 | -1.48 | -0.30 | 0.40 | 0.20 | 0.20 | 0.10 | 0.10 | -3.09 | -0.10 | -2.47 | -6.05% |
| 2019 | 2.11 | 1.03 | 0.00 | 0.72 | -1.42 | 1.65 | 0.00 | -0.61 | -0.82 | -0.51 | 0.31 | 0.10 | +2.53% |
| 2020 | -0.21 | -1.44 | -6.59 | 2.24 | 1.97 | 0.32 | 1.28 | 1.27 | 0.10 | -0.52 | 3.77 | 1.72 | +3.60% |
| 2021 | -0.60 | 0.60 | -0.50 | 1.90 | -0.39 | 0.79 | -0.49 | 0.69 | -1.85 | 0.99 | -0.69 | 0.10 | +0.50% |
| 2022 | -2.37 | -1.92 | -0.41 | -1.76 | -1.27 | -2.88 | 1.32 | 0.22 | -2.60 | 0.00 | 0.67 | -0.22 | -10.77% |
| 2023 | 1.11 | -0.44 | -0.88 | -0.11 | -0.89 | 1.57 | 0.11 | -0.77 | -1.00 | -1.01 | 0.91 | 0.90 | -0.55% |
| 2024 | 0.22 | 2.22 | 1.85 | -0.43 | 1.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.01% | 3.02% | 2.86% | 3.63% | 4.41% |
| Sharpe ratio | 3.53 | 3.40 | 0.84 | -1.69 | -0.98 |
| Best month | +2.22% | +2.22% | +2.22% | +2.22% | +3.77% |
| Worst month | -0.43% | -0.43% | -1.01% | -2.88% | -6.59% |
| Maximum loss | -1.38% | -1.38% | -3.19% | -14.65% | -14.65% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 12.0300 | +7.03% | -1.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,981.4100 | +23.38% | +47.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,104.8500 | +3.63% | -6.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5000 | +9.27% | +1.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.1700 | +9.05% | +0.25% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 112.5600 | +9.80% | +5.93% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 119.7100 | +14.36% | +15.05% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.2800 | +7.08% | -3.93% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.3800 | +8.90% | +3.17% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.3700 | +10.79% | +7.32% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.4800 | +6.16% | -6.78% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 11.0600 | +8.22% | -1.43% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.7500 | +8.10% | +1.12% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.5000 | +9.52% | +2.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.5100 | +9.75% | +2.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4200 | +7.94% | -2.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5900 | +9.38% | +1.70% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.1100 | +5.53% | -5.51% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.6600 | +8.33% | -1.30% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.8600 | +11.62% | +8.41% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.6300 | +8.03% | -1.85% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.1300 | +5.74% | -5.15% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 12.3400 | +9.88% | +3.35% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 10.4100 | +12.30% | +24.37% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.6400 | +8.42% | -0.93% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.7000 | +8.52% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.6900 | +8.20% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.9600 | +8.35% | +15.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.0600 | +9.29% | +1.79% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 12.8700 | +9.72% | +2.71% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.4600 | +7.95% | -2.43% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 10.0300 | +5.58% | -5.56% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.9600 | +7.83% | -2.43% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.4400 | +8.84% | +0.32% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.8200 | +7.47% | +12.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5700 | +7.93% | -1.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7800 | +6.19% | -6.95% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.8500 | +6.95% | -4.83% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.2600 | +7.55% | -2.09% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.5000 | +6.26% | -6.77% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.3600 | +4.58% | -7.96% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.3900 | +7.89% | -2.81% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.3200 | +7.50% | -3.28% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.7900 | +7.47% | +12.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4400 | +8.74% | +0.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.5300 | +6.90% | -4.71% |
Performance
| YTD | +5.57% | ||
|---|---|---|---|
| 6 Months | +6.76% | ||
| 1 Year | +6.16% | ||
| 3 Years | -6.78% | ||
| 5 Years | -2.67% | ||
| 10 Years | - | ||
| Since start | -5.20% | ||
| Year | |||
| 2023 | -0.55% | ||
| 2022 | -10.77% | ||
| 2021 | +0.50% | ||
| 2020 | +3.60% | ||
| 2019 | +2.53% | ||
| 2018 | -6.05% | ||
