F.K2 Alt.Str.Fd.N-H1 EUR H/ LU1309513411 /
| NAV28/05/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.5000EUR | -0.11% | paying dividend | Alternative Investments Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.50 | - |
| 2017 | 0.80 | 0.79 | 0.00 | 0.10 | 0.00 | -0.10 | 0.20 | 0.00 | -0.30 | 0.10 | 0.30 | 0.20 | +2.10% |
| 2018 | 1.18 | -0.97 | -1.37 | -0.40 | 0.30 | 0.20 | 0.10 | 0.10 | 0.00 | -2.97 | -0.20 | -2.45 | -6.37% |
| 2019 | 2.09 | 1.13 | -0.10 | 0.71 | -1.41 | 1.53 | 0.10 | -0.60 | -0.91 | -0.51 | 0.21 | 0.20 | +2.41% |
| 2020 | -0.31 | -1.44 | -6.66 | 2.34 | 1.85 | 0.32 | 1.28 | 1.26 | 0.10 | -0.52 | 3.65 | 1.71 | +3.27% |
| 2021 | -0.59 | 0.60 | -0.50 | 1.79 | -0.39 | 0.79 | -0.49 | 0.68 | -1.85 | 0.99 | -0.69 | 0.00 | +0.30% |
| 2022 | -2.27 | -1.92 | -0.41 | -1.86 | -1.37 | -2.78 | 1.21 | 0.22 | -2.60 | 0.00 | 0.78 | -0.11 | -10.66% |
| 2023 | 1.11 | -0.55 | -0.88 | -0.11 | -1.00 | 1.68 | 0.11 | -0.77 | -0.89 | -1.01 | 0.91 | 0.90 | -0.55% |
| 2024 | 0.22 | 2.11 | 1.95 | -0.43 | 1.60 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.10% | 3.06% | 2.88% | 3.61% | 4.42% |
| Indice di Sharpe | 3.41 | 3.44 | 0.87 | -1.69 | -1.00 |
| Mese migliore | +2.11% | +2.11% | +2.11% | +2.11% | +3.65% |
| Mese peggiore | -0.43% | -0.43% | -1.01% | -2.78% | -6.66% |
| Perdita massima | -1.28% | -1.28% | -3.08% | -14.71% | -14.71% |
| Outperformance | +4.86% | - | +4.40% | +2.91% | - |
Tutte le quotazioni in EUR
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 | +5.56% | ||
|---|---|---|---|
| 6 mesi | +6.86% | ||
| 1 anno | +6.26% | ||
| 3 anni | -6.77% | ||
| 5 anni | -3.16% | ||
| 10 anni | - | ||
| Dall'inizio | -4.43% | ||
| Anno | |||
| 2023 | -0.55% | ||
| 2022 | -10.66% | ||
| 2021 | +0.30% | ||
| 2020 | +3.27% | ||
| 2019 | +2.41% | ||
| 2018 | -6.37% | ||
| 2017 | +2.10% | ||
