F.K2 Alt.Str.Fd.I-H4 USD H/ LU1810669116 /
NAV2024-05-13 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.3100USD | +0.10% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | -6.93 | 1.15 | 0.52 | -3.09 | -2.13 | - |
2019 | 9.02 | -1.30 | -3.43 | 1.15 | -0.72 | 4.38 | 1.30 | -7.49 | -0.75 | 3.65 | -4.55 | 5.97 | +6.20% |
2020 | -5.73 | -5.10 | -19.57 | -1.85 | 4.20 | -0.83 | 5.89 | -3.18 | -2.05 | -2.51 | 11.32 | 5.02 | -16.48% |
2021 | -5.27 | -1.68 | -0.53 | 5.95 | 4.00 | 6.36 | -4.51 | 2.01 | -6.14 | -1.98 | 0.50 | 1.75 | -0.49% |
2022 | 3.33 | 1.79 | 9.02 | -4.62 | 3.94 | -10.83 | 3.40 | 0.82 | -5.01 | 5.28 | 1.05 | -0.81 | +5.91% |
2023 | 6.28 | -2.84 | 3.15 | 2.29 | -1.81 | 8.48 | 2.10 | -4.32 | -1.74 | -0.63 | 3.89 | 3.03 | +18.49% |
2024 | -1.28 | 2.39 | 1.55 | -3.35 | 1.98 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.97% | 11.00% | 11.87% | 16.03% | 17.64% |
Sharpe ratio | -0.05 | 0.61 | 0.31 | 0.28 | -0.12 |
Best month | +3.03% | +3.89% | +8.48% | +9.02% | +11.32% |
Worst month | -3.35% | -3.35% | -4.32% | -10.83% | -19.57% |
Maximum loss | -5.88% | -5.88% | -9.31% | -17.93% | -38.19% |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.18% | ||
---|---|---|---|
6 Months | +5.10% | ||
1 Year | +7.51% | ||
3 Years | +26.81% | ||
5 Years | +9.22% | ||
10 Years | - | ||
Since start | +3.10% | ||
Year | |||
2023 | +18.49% | ||
2022 | +5.91% | ||
2021 | -0.49% | ||
2020 | -16.48% | ||
2019 | +6.20% |