F.K2 Alt.Str.Fd.S-H1 CHF H/ LU1598044706 /
| NAV29/05/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.1000CHF | -0.30% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.20 | 0.00 | 0.40 | 0.10 | -0.20 | 0.30 | 0.40 | 0.20 | - |
| 2018 | 1.28 | -0.78 | -1.27 | -0.10 | 0.30 | 0.30 | 0.30 | 0.00 | 0.20 | -2.94 | 0.00 | -2.42 | -5.11% |
| 2019 | 2.17 | 1.22 | 0.10 | 0.80 | -1.29 | 1.71 | 0.10 | -0.49 | -0.79 | -0.40 | 0.40 | 0.30 | +3.83% |
| 2020 | -0.20 | -1.30 | -6.58 | 2.38 | 2.01 | 0.52 | 1.55 | 1.32 | 0.20 | -0.40 | 3.82 | 1.74 | +4.79% |
| 2021 | -0.38 | 0.57 | -0.28 | 1.90 | -0.28 | 0.94 | -0.37 | 0.84 | -1.76 | 1.13 | -0.56 | 0.19 | +1.90% |
| 2022 | -2.24 | -1.72 | -0.19 | -1.75 | -1.29 | -2.51 | 1.44 | 0.20 | -2.43 | 0.10 | 0.73 | -0.21 | -9.52% |
| 2023 | 1.14 | -0.41 | -0.92 | -0.10 | -1.04 | 1.57 | 0.21 | -0.82 | -0.93 | -1.05 | 0.74 | 0.94 | -0.72% |
| 2024 | 0.10 | 2.18 | 1.83 | -0.50 | 1.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.17% | 3.16% | 2.92% | 3.62% | 4.41% |
| Indice di Sharpe | 2.83 | 2.81 | 0.57 | -1.55 | -0.79 |
| Mese migliore | +2.18% | +2.18% | +2.18% | +2.18% | +3.82% |
| Mese peggiore | -0.50% | -0.50% | -1.05% | -2.51% | -6.58% |
| Perdita massima | -1.39% | -1.39% | -3.28% | -13.33% | -13.33% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 12.0000 | +6.76% | -2.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,982.5200 | +23.45% | +47.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,101.5200 | +3.32% | -7.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4700 | +9.00% | +1.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.1300 | +8.69% | 0.00% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 112.2600 | +9.51% | +5.71% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 119.4200 | +14.08% | +14.86% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.2500 | +6.77% | -4.12% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.3400 | +8.52% | +2.81% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.3300 | +10.49% | +7.10% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.4500 | +5.82% | -7.08% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 11.0200 | +7.83% | -1.69% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.7200 | +7.82% | +0.86% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.4700 | +9.24% | +1.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.4700 | +9.42% | +2.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3800 | +7.56% | -2.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5500 | +9.04% | +1.46% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.0800 | +5.22% | -5.79% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.6400 | +8.13% | -1.39% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.8300 | +11.36% | +8.24% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.6000 | +7.72% | -2.03% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.1000 | +5.43% | -5.34% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 12.3000 | +9.53% | +3.10% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 10.2700 | +10.79% | +23.29% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.6100 | +8.12% | -1.12% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.7300 | +8.82% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.6600 | +7.89% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 16.0000 | +8.62% | +16.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.0300 | +9.04% | +1.64% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 12.8300 | +9.38% | +2.48% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.4300 | +7.64% | -2.71% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 10.0000 | +5.26% | -5.84% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.9300 | +7.51% | -2.72% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.4000 | +8.49% | 0.00% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.8600 | +7.76% | +13.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5400 | +7.65% | -2.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7500 | +5.86% | -7.14% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.8200 | +6.62% | -5.03% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.2200 | +7.16% | -2.35% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.4800 | +6.04% | -6.97% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.3300 | +4.25% | -8.17% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.3600 | +7.58% | -3.00% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.2900 | +7.19% | -3.47% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.8200 | +7.75% | +13.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4100 | +8.48% | +0.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.5000 | +6.60% | -4.89% |
Prestazione
| YTD | +4.99% | ||
|---|---|---|---|
| 6 mesi | +6.09% | ||
| 1 anno | +5.43% | ||
| 3 anni | -5.34% | ||
| 5 anni | +1.41% | ||
| 10 anni | - | ||
| Dall'inizio | +1.00% | ||
| Anno | |||
| 2023 | -0.72% | ||
| 2022 | -9.52% | ||
| 2021 | +1.90% | ||
| 2020 | +4.79% | ||
| 2019 | +3.83% | ||
| 2018 | -5.11% | ||
