Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse I (acc) EUR-H1/  LU1093756911  /

Fonds
NAV2024-05-13 Chg.0.0000 Type of yield Investment Focus Investment company
11.3300EUR 0.00% reinvestment Alternative Investments Worldwide Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 1.78 0.39 -
2015 0.68 2.01 0.38 -1.03 1.42 -1.03 1.13 -1.49 -1.51 1.34 -0.09 -1.33 +0.39%
2016 -2.79 0.30 0.89 0.98 0.10 0.39 1.64 0.09 0.57 -1.04 0.76 0.66 +2.50%
2017 0.94 0.93 0.09 0.28 0.18 0.00 0.37 0.09 -0.09 0.27 0.36 0.27 +3.75%
2018 1.36 -0.80 -1.26 -0.18 0.46 0.27 0.36 0.18 0.18 -2.88 0.00 -2.41 -4.70%
2019 2.28 1.21 0.09 0.82 -1.27 1.66 0.18 -0.45 -0.82 -0.27 0.37 0.27 +4.08%
2020 -0.18 -1.28 -6.57 2.38 2.13 0.47 1.41 1.39 0.18 -0.37 3.86 1.77 +4.92%
2021 -0.43 0.70 -0.35 2.00 -0.26 0.94 -0.42 0.85 -1.77 1.20 -0.51 0.09 +2.00%
2022 -2.13 -1.83 -0.18 -1.78 -1.18 -2.65 1.32 0.28 -2.50 0.00 0.85 -0.09 -9.54%
2023 1.32 -0.37 -0.75 0.09 -0.94 1.80 0.28 -0.65 -0.75 -0.85 0.95 1.03 +1.13%
2024 0.37 2.32 1.99 -0.27 0.98 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.16% 3.03% 2.89% 3.60% 4.40%
Sharpe ratio 3.83 3.92 0.94 -1.28 -0.68
Best month +2.32% +2.32% +2.32% +2.32% +3.86%
Worst month -0.27% -0.27% -0.94% -2.65% -6.57%
Maximum loss -1.33% -1.33% -2.60% -11.99% -11.99%
Outperformance -1.26% - +2.79% +6.65% +10.45%
 
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  
+5.49%
6 Months  
+7.50%
1 Year  
+6.49%
3 Years
  -2.33%
5 Years  
+4.14%
10 Years     -
Since start  
+15.85%
Year
2023  
+1.13%
2022
  -9.54%
2021  
+2.00%
2020  
+4.92%
2019  
+4.08%
2018
  -4.70%
2017  
+3.75%
2016  
+2.50%
2015  
+0.39%