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F.K2 Alt.Str.Fd.I-H4 USD H/  LU1810669116  /

Fonds
NAV28.05.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
10,4100USD +0,29% thesaurierend Alternative Investments weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 2,97 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,56% 10,78% 11,57% 15,96% 17,60%
Sharpe Ratio 0,16 0,51 0,74 0,23 -0,10
Bester Monat +3,03% +3,89% +8,48% +9,02% +11,32%
Schlechtester Monat -3,35% -3,35% -4,32% -10,83% -19,57%
Maximaler Verlust -5,88% -5,88% -9,31% -17,93% -38,19%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... thesaurierend 12,0300 +7,03% -1,88%
Franklin Templeton Investment Fu... thesaurierend 1.981,4100 +23,38% +47,33%
Franklin Templeton Investment Fu... thesaurierend 1.104,8500 +3,63% -6,87%
Franklin Templeton Investment Fu... thesaurierend 12,5000 +9,27% +1,46%
Franklin Templeton Investment Fu... thesaurierend 12,1700 +9,05% +0,25%
F.k2 Alt.Str.Fd.A-H1 CZK H thesaurierend 112,5600 +9,80% +5,93%
F.K2 Alt.Str.Fd.N-H1 HUF H thesaurierend 119,7100 +14,36% +15,05%
F.K2 Alt.Str.Fd.A-H1 SEK H thesaurierend 10,2800 +7,08% -3,93%
F.K2 Alt.Str.Fd.N-H1 PLN H thesaurierend 11,3800 +8,90% +3,17%
F.K2 Alt.Str.Fd.Y-H1 CAD H thesaurierend 14,3700 +10,79% +7,32%
F.K2 Alt.Str.Fd.G-H1 EUR H thesaurierend 9,4800 +6,16% -6,78%
F.K2 Alt.Str.Fd.C USD thesaurierend 11,0600 +8,22% -1,43%
F.K2 Alt.Str.Fd.S-H1 SGD H thesaurierend 11,7500 +8,10% +1,12%
F.K2 Alt.Str.FS-H1 GBP H thesaurierend 11,5000 +9,52% +2,13%
Franklin Templeton Investment Fu... thesaurierend 13,5100 +9,75% +2,89%
Franklin Templeton Investment Fu... thesaurierend 11,4200 +7,94% -2,39%
Franklin Templeton Investment Fu... thesaurierend 12,5900 +9,38% +1,70%
F.K2 Alt.Str.Fd.I-H1 CHF H thesaurierend 10,1100 +5,53% -5,51%
F.K2 Alt.Str.Fd.I PF-H1 EUR H thesaurierend 10,6600 +8,33% -1,30%
F.K2 Alt.Str.Fd.Y USD ausschüttend 12,8600 +11,62% +8,41%
F.K2 Alt.Str.Fd.S-H1 EUR H thesaurierend 10,6300 +8,03% -1,85%
F.K2 Alt.Str.Fd.S-H1 CHF H thesaurierend 10,1300 +5,74% -5,15%
F.K2 Alt.Str.Fd.S USD thesaurierend 12,3400 +9,88% +3,35%
F.K2 Alt.Str.Fd.I-H4 USD H thesaurierend 10,4100 +12,30% +24,37%
F.K2 Alt.Str.Fd.I-H1 EUR H ausschüttend 10,6400 +8,42% -0,93%
F.K2 Alt.Str.Fd.S PF EUR thesaurierend 10,7000 +8,52% -
F.K2 Alt.Str.Fd.S PF EUR H1 thesaurierend 10,6900 +8,20% -
Franklin Templeton Investment Fu... thesaurierend 15,9600 +8,35% +15,32%
Franklin Templeton Investment Fu... thesaurierend 13,0600 +9,29% +1,79%
F.K2 Alt.Str.Fd.W USD thesaurierend 12,8700 +9,72% +2,71%
F.K2 Alt.Str.Fd.W-H1 EUR H thesaurierend 10,4600 +7,95% -2,43%
F.K2 Alt.Str.Fd.W-H1 CHF H thesaurierend 10,0300 +5,58% -5,56%
F.K2 Alt.Str.Fd.W-H1 EUR H ausschüttend 9,9600 +7,83% -2,43%
Franklin Templeton Investment Fu... ausschüttend 12,4400 +8,84% +0,32%
Franklin Templeton Investment Fu... ausschüttend 14,8200 +7,47% +12,61%
Franklin Templeton Investment Fu... thesaurierend 11,5700 +7,93% -1,95%
Franklin Templeton Investment Fu... thesaurierend 9,7800 +6,19% -6,95%
Franklin Templeton Investment Fu... ausschüttend 9,8500 +6,95% -4,83%
F.K2 Alt.Str.Fd.A-H1 NOK H thesaurierend 11,2600 +7,55% -2,09%
F.K2 Alt.Str.Fd.N-H1 EUR H ausschüttend 9,5000 +6,26% -6,77%
F.K2 Alt.Str.Fd.A-H1 CHF H thesaurierend 9,3600 +4,58% -7,96%
F.K2 Alt.Str.Fd.A-H1 EUR H ausschüttend 10,3900 +7,89% -2,81%
F.K2 Alt.Str.Fd.A-Pf EUR H thesaurierend 10,3200 +7,50% -3,28%
F.K2 Alt.Str.Fd.A EUR thesaurierend 11,7900 +7,47% +12,61%
Franklin Templeton Investment Fu... thesaurierend 12,4400 +8,74% +0,24%
Franklin Templeton Investment Fu... thesaurierend 10,5300 +6,90% -4,71%

Performance

lfd. Jahr  
+2,16%
6 Monate  
+4,52%
1 Jahr  
+12,30%
3 Jahre  
+24,37%
5 Jahre  
+10,98%
10 Jahre     -
seit Beginn  
+4,10%
Jahr
2023  
+18,49%
2022  
+5,91%
2021
  -0,49%
2020
  -16,48%
2019  
+6,20%