Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse N (acc) EUR-H1/ LU1093757489 /
| NAV5/14/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7200EUR | +0.10% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 1.68 | 0.19 | - |
| 2015 | 0.58 | 1.93 | 0.38 | -1.13 | 1.05 | -1.04 | 0.86 | -1.70 | -1.63 | 1.27 | -0.29 | -1.36 | -1.16% |
| 2016 | -2.94 | 0.10 | 0.91 | 0.80 | 0.10 | 0.20 | 1.49 | 0.00 | 0.39 | -1.17 | 0.59 | 0.39 | +0.79% |
| 2017 | 0.88 | 0.77 | -0.10 | 0.19 | 0.10 | -0.10 | 0.29 | -0.10 | -0.19 | 0.10 | 0.29 | 0.10 | +2.24% |
| 2018 | 1.24 | -0.94 | -1.42 | -0.29 | 0.29 | 0.19 | 0.19 | 0.00 | 0.10 | -3.07 | -0.20 | -2.48 | -6.29% |
| 2019 | 2.13 | 1.09 | 0.00 | 0.59 | -1.37 | 1.59 | 0.00 | -0.68 | -0.89 | -0.40 | 0.20 | 0.10 | +2.34% |
| 2020 | -0.30 | -1.39 | -6.67 | 2.16 | 2.01 | 0.31 | 1.35 | 1.23 | 0.10 | -0.60 | 3.75 | 1.66 | +3.28% |
| 2021 | -0.48 | 0.48 | -0.48 | 1.84 | -0.38 | 0.76 | -0.47 | 0.66 | -1.89 | 1.06 | -0.67 | 0.00 | +0.38% |
| 2022 | -2.30 | -1.96 | -0.40 | -1.81 | -1.33 | -2.80 | 1.17 | 0.21 | -2.52 | -0.11 | 0.76 | -0.21 | -10.82% |
| 2023 | 1.18 | -0.53 | -0.85 | 0.00 | -1.08 | 1.63 | 0.11 | -0.75 | -0.97 | -0.98 | 0.77 | 0.87 | -0.64% |
| 2024 | 0.32 | 2.16 | 1.90 | -0.41 | 1.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.02% | 2.93% | 2.89% | 3.61% | 4.41% |
| Sharpe ratio | 3.56 | 3.28 | 0.36 | -1.73 | -1.05 |
| Best month | +2.16% | +2.16% | +2.16% | +2.16% | +3.75% |
| Worst month | -0.41% | -0.41% | -1.08% | -2.80% | -6.67% |
| Maximum loss | -1.34% | -1.34% | -3.20% | -14.76% | -14.76% |
| Outperformance | -2.26% | - | +1.13% | +1.68% | +1.63% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 11.9700 | +5.84% | -1.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,959.3500 | +24.65% | +47.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,099.8800 | +2.30% | -6.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4200 | +8.00% | +1.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.0900 | +7.66% | +0.08% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 111.8600 | +8.59% | +5.78% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 118.8800 | +13.53% | +14.76% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.2200 | +5.80% | -4.04% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.3100 | +7.71% | +3.01% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.2700 | +9.52% | +7.21% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.4200 | +4.67% | -7.01% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 10.9900 | +6.91% | -1.52% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.6800 | +6.86% | +1.04% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.4300 | +8.24% | +1.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.4200 | +8.40% | +2.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3400 | +6.58% | -2.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5000 | +7.94% | +1.46% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.0600 | +4.25% | -5.54% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.6000 | +7.07% | -1.49% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.7700 | +10.29% | +8.32% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.5600 | +6.67% | -1.95% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.0800 | +4.46% | -5.17% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 12.2500 | +8.50% | +3.11% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 10.3700 | +8.13% | +25.85% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.5800 | +7.16% | -1.12% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.6700 | +9.10% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.6300 | +6.94% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.9100 | +8.90% | +15.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.9800 | +8.08% | +1.64% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 12.7800 | +8.31% | +2.57% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.3900 | +6.45% | -2.62% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 9.9700 | +4.18% | -5.68% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.9000 | +6.39% | -2.54% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.3600 | +7.48% | +0.16% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.7800 | +7.96% | +12.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5000 | +6.68% | -2.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7200 | +4.85% | -7.07% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7900 | +5.50% | -4.95% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.1900 | +6.17% | -2.19% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.4500 | +5.00% | -6.90% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.3100 | +3.22% | -8.00% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.3200 | +6.39% | -3.10% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.2500 | +6.11% | -3.57% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.7600 | +8.09% | +12.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3600 | +7.48% | +0.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4700 | +5.54% | -4.82% |
Performance
| YTD | +5.08% | ||
|---|---|---|---|
| 6 Months | +6.46% | ||
| 1 Year | +4.85% | ||
| 3 Years | -7.07% | ||
| 5 Years | -4.05% | ||
| 10 Years | - | ||
| Since start | -0.51% | ||
| Year | |||
| 2023 | -0.64% | ||
| 2022 | -10.82% | ||
| 2021 | +0.38% | ||
| 2020 | +3.28% | ||
| 2019 | +2.34% | ||
| 2018 | -6.29% | ||
| 2017 | +2.24% | ||
| 2016 | +0.79% | ||
| 2015 | -1.16% | ||
