Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse I (acc) JPY-H1/ LU1093757216 /
| NAV10/05/2024 | Var.+1.6200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,098.8199JPY | +0.15% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 2.09 | 0.21 | - |
| 2015 | 0.30 | 2.09 | 0.31 | -0.90 | 1.31 | -0.98 | 1.03 | -1.44 | -1.54 | 1.35 | -0.17 | -1.28 | -0.02% |
| 2016 | -3.17 | 0.15 | 1.15 | 0.75 | 0.27 | 0.09 | 1.65 | 0.13 | 0.49 | -0.94 | 0.89 | 0.67 | +2.07% |
| 2017 | 0.97 | 0.85 | 0.11 | 0.39 | 0.30 | 0.17 | 0.41 | 0.14 | -0.01 | 0.29 | 0.50 | 0.34 | +4.55% |
| 2018 | 1.41 | -0.87 | -1.25 | -0.14 | 0.38 | 0.40 | 0.39 | 0.16 | 0.19 | -2.83 | 0.06 | -2.34 | -4.42% |
| 2019 | 2.26 | 1.26 | 0.13 | 0.86 | -1.25 | 1.67 | 0.19 | -0.46 | -0.75 | -0.33 | 0.44 | 0.23 | +4.28% |
| 2020 | -0.11 | -1.24 | -6.48 | 2.37 | 2.13 | 0.54 | 1.42 | 1.42 | 0.25 | -0.35 | 3.94 | 1.82 | +5.46% |
| 2021 | -0.38 | 0.69 | -0.27 | 2.00 | -0.22 | 0.98 | -0.38 | 0.88 | -1.72 | 1.14 | -0.51 | 0.19 | +2.38% |
| 2022 | -2.10 | -1.76 | -0.15 | -1.60 | -1.15 | -2.54 | 1.43 | 0.32 | -2.50 | -0.06 | 0.85 | -0.11 | -9.08% |
| 2023 | 1.10 | -0.65 | -0.95 | -0.17 | -1.20 | 1.44 | 0.04 | -1.02 | -1.15 | -1.22 | 0.57 | 0.66 | -2.55% |
| 2024 | 0.01 | 1.97 | 1.74 | -0.63 | 0.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.10% | 3.00% | 2.86% | 3.55% | 4.35% |
| Indice di Sharpe | 2.59 | 2.42 | -0.48 | -1.75 | -0.88 |
| Mese migliore | +1.97% | +1.97% | +1.97% | +1.97% | +3.94% |
| Mese peggiore | -0.63% | -0.63% | -1.22% | -2.54% | -6.48% |
| Perdita massima | -1.44% | -1.44% | -3.92% | -14.05% | -14.05% |
| Outperformance | -2.71% | - | +0.74% | +6.15% | -0.39% |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 11.9500 | +5.85% | -2.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,948.4900 | +25.86% | +46.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,098.8199 | +2.42% | -7.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4100 | +8.10% | +1.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.0800 | +7.86% | -0.17% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 111.7600 | +8.77% | +5.50% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 118.7800 | +13.85% | +14.46% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.2100 | +5.91% | -4.31% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.3000 | +7.82% | +2.73% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.2500 | +9.62% | +6.90% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.4100 | +4.91% | -7.29% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 10.9800 | +7.02% | -1.79% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.6700 | +6.97% | +0.78% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.4100 | +8.25% | +1.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.4000 | +8.50% | +2.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3300 | +6.69% | -2.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4900 | +8.14% | +1.22% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.0500 | +4.36% | -5.81% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.5900 | +7.19% | -1.58% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.7500 | +10.39% | +7.98% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.5500 | +6.78% | -2.22% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.0700 | +4.57% | -5.36% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 12.2400 | +8.70% | +2.94% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 10.3000 | +8.99% | +24.25% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.5600 | +7.17% | -1.31% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.7100 | +10.87% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.6200 | +7.16% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.9700 | +10.67% | +15.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.9600 | +8.18% | +1.33% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 12.7700 | +8.50% | +2.32% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.3800 | +6.68% | -2.90% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 9.9600 | +4.29% | -5.95% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.8900 | +6.62% | -2.83% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.3500 | +7.67% | -0.16% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.8300 | +9.69% | +12.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4900 | +6.78% | -2.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7100 | +4.97% | -7.35% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7800 | +5.62% | -5.23% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.1800 | +6.27% | -2.44% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.4400 | +5.12% | -7.18% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.3000 | +3.33% | -8.28% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.3100 | +6.62% | -3.28% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.2400 | +6.22% | -3.76% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.8000 | +9.77% | +12.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3500 | +7.67% | -0.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4600 | +5.66% | -5.08% |
Prestazione
| YTD | +4.03% | ||
|---|---|---|---|
| 6 mesi | +5.34% | ||
| 1 anno | +2.42% | ||
| 3 anni | -7.06% | ||
| 5 anni | -0.11% | ||
| 10 anni | - | ||
| Dall'inizio | +12.39% | ||
| Anno | |||
| 2023 | -2.55% | ||
| 2022 | -9.08% | ||
| 2021 | +2.38% | ||
| 2020 | +5.46% | ||
| 2019 | +4.28% | ||
| 2018 | -4.42% | ||
| 2017 | +4.55% | ||
| 2016 | +2.07% | ||
| 2015 | -0.02% | ||
