F.K2 Alt.Str.Fd.I-H4 USD H/ LU1810669116 /
NAV28/05/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.4100USD | +0.29% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.56% | 10.78% | 11.57% | 15.96% | 17.60% |
Indice di Sharpe | 0.16 | 0.51 | 0.74 | 0.23 | -0.10 |
Mese migliore | +3.03% | +3.89% | +8.48% | +9.02% | +11.32% |
Mese peggiore | -3.35% | -3.35% | -4.32% | -10.83% | -19.57% |
Perdita massima | -5.88% | -5.88% | -9.31% | -17.93% | -38.19% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +2.16% | ||
---|---|---|---|
6 mesi | +4.52% | ||
1 anno | +12.30% | ||
3 anni | +24.37% | ||
5 anni | +10.98% | ||
10 anni | - | ||
Dall'inizio | +4.10% | ||
Anno | |||
2023 | +18.49% | ||
2022 | +5.91% | ||
2021 | -0.49% | ||
2020 | -16.48% | ||
2019 | +6.20% |