Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse I (acc) JPY/ LU1093757133 /
| NAV2024-05-09 | Chg.+1.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,941.7100JPY | +0.06% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 7.59 | 1.17 | - |
| 2015 | -1.57 | 3.96 | 0.58 | -1.28 | 5.21 | -2.30 | 2.31 | -3.67 | -2.48 | 1.96 | 1.75 | -3.43 | +0.57% |
| 2016 | -2.01 | -6.52 | 1.06 | -4.48 | 4.28 | -6.31 | 0.57 | 1.63 | -1.30 | 2.45 | 9.90 | 2.94 | +1.00% |
| 2017 | -2.17 | 0.43 | -0.61 | 0.61 | -0.22 | 1.82 | -1.39 | 0.01 | 2.40 | 1.44 | -0.37 | 0.71 | +2.60% |
| 2018 | -1.49 | -2.96 | -1.25 | 2.69 | 0.11 | 2.32 | 1.53 | -0.22 | 2.65 | -3.30 | 0.86 | -5.42 | -4.73% |
| 2019 | 1.87 | 3.84 | -0.20 | 1.60 | -3.68 | 1.41 | 1.33 | -2.54 | 1.24 | -0.22 | 1.94 | -0.21 | +6.32% |
| 2020 | -0.21 | -1.59 | -6.47 | 2.36 | 2.67 | 0.73 | -0.45 | 1.53 | -0.12 | -1.03 | 3.69 | 0.82 | +1.55% |
| 2021 | 1.10 | 2.49 | 3.67 | 0.70 | -0.01 | 2.46 | -1.57 | 1.19 | -0.53 | 3.65 | -1.34 | 2.07 | +14.59% |
| 2022 | -2.05 | -1.85 | 5.82 | 4.92 | -1.90 | 2.79 | -0.13 | 4.72 | 1.88 | 3.02 | -6.19 | -4.73 | +5.61% |
| 2023 | 0.69 | 4.37 | -2.99 | 2.95 | 1.54 | 5.61 | -0.96 | 1.78 | 2.04 | 0.68 | -1.14 | -3.76 | +10.90% |
| 2024 | 4.87 | 4.34 | 3.20 | 3.97 | -0.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.93% | 9.82% | 9.45% | 10.33% | 10.29% |
| Sharpe ratio | 5.80 | 2.07 | 2.20 | 0.94 | 0.60 |
| Best month | +4.87% | +4.87% | +5.61% | +5.82% | +5.82% |
| Worst month | -3.76% | -3.76% | -3.76% | -6.19% | -6.47% |
| Maximum loss | -2.84% | -5.14% | -5.14% | -12.21% | -14.14% |
| Outperformance | +4.06% | - | +5.90% | +11.74% | +22.21% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 11.9400 | +5.76% | -2.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,941.7100 | +24.58% | +46.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,097.2000 | +2.26% | -7.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3900 | +7.93% | +0.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.0600 | +7.68% | -0.33% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 111.6200 | +8.60% | +5.37% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 118.6200 | +13.64% | +14.31% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.2000 | +5.81% | -4.40% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.2800 | +7.63% | +2.55% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.2300 | +9.46% | +6.75% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.4000 | +4.68% | -7.39% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 10.9600 | +6.82% | -1.97% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.6500 | +6.78% | +0.60% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.4000 | +8.16% | +1.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.3800 | +8.34% | +2.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3200 | +6.59% | -3.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4700 | +7.97% | +1.05% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.0300 | +4.15% | -6.00% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.5700 | +6.98% | -1.77% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.7300 | +10.22% | +7.81% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.5400 | +6.68% | -2.32% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.0500 | +4.36% | -5.55% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 12.2200 | +8.53% | +2.78% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 10.3100 | +9.91% | +24.37% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.5500 | +7.07% | -1.40% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.6800 | +10.33% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.6100 | +7.06% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.9300 | +10.17% | +15.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.9400 | +8.01% | +1.17% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 12.7500 | +8.33% | +2.16% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.3600 | +6.47% | -3.09% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 9.9500 | +4.19% | -6.04% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.8800 | +6.40% | -2.93% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.3300 | +7.50% | -0.32% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.8000 | +9.23% | +12.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4700 | +6.60% | -2.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7000 | +4.75% | -7.44% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7700 | +5.51% | -5.33% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.1700 | +6.18% | -2.53% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.4300 | +4.89% | -7.28% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.2900 | +3.22% | -8.38% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.3000 | +6.41% | -3.38% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.2300 | +6.12% | -3.85% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.7700 | +9.29% | +12.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3300 | +7.40% | -0.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4400 | +5.45% | -5.26% |
Performance
| YTD | +16.79% | ||
|---|---|---|---|
| 6 Months | +11.33% | ||
| 1 Year | +24.58% | ||
| 3 Years | +46.30% | ||
| 5 Years | +61.30% | ||
| 10 Years | - | ||
| Since start | +100.59% | ||
| Year | |||
| 2023 | +10.90% | ||
| 2022 | +5.61% | ||
| 2021 | +14.59% | ||
| 2020 | +1.55% | ||
| 2019 | +6.32% | ||
| 2018 | -4.73% | ||
| 2017 | +2.60% | ||
| 2016 | +1.00% | ||
| 2015 | +0.57% | ||
