F.K2 Alt.Str.Fd.S PF EUR H1/ LU2486105815 /
NAV2024-05-10 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.6200EUR | +0.09% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 1.42 | 0.20 | -2.29 | 0.20 | 0.61 | 0.00 | - |
2023 | 1.21 | -0.30 | -0.70 | 0.20 | -0.80 | 1.72 | 0.40 | -0.60 | -0.80 | -0.81 | 1.02 | 1.11 | +1.62% |
2024 | 0.40 | 2.38 | 1.93 | -0.19 | 0.95 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.15% | 3.02% | 2.88% | -% | -% |
Sharpe ratio | 4.05 | 4.09 | 1.17 | - | - |
Best month | +2.38% | +2.38% | +2.38% | - | - |
Worst month | -0.19% | -0.19% | -0.81% | - | - |
Maximum loss | -1.04% | -1.04% | -2.58% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 11.9500 | +5.85% | -2.21% | |
Franklin Templeton Investment Fu... | reinvestment | 1,948.4900 | +25.86% | +46.81% | |
Franklin Templeton Investment Fu... | reinvestment | 1,098.8199 | +2.42% | -7.06% | |
Franklin Templeton Investment Fu... | reinvestment | 12.4100 | +8.10% | +1.06% | |
Franklin Templeton Investment Fu... | reinvestment | 12.0800 | +7.86% | -0.17% | |
F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 111.7600 | +8.77% | +5.50% | |
F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 118.7800 | +13.85% | +14.46% | |
F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.2100 | +5.91% | -4.31% | |
F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.3000 | +7.82% | +2.73% | |
F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.2500 | +9.62% | +6.90% | |
F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.4100 | +4.91% | -7.29% | |
F.K2 Alt.Str.Fd.C USD | reinvestment | 10.9800 | +7.02% | -1.79% | |
F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.6700 | +6.97% | +0.78% | |
F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.4100 | +8.25% | +1.69% | |
Franklin Templeton Investment Fu... | reinvestment | 13.4000 | +8.50% | +2.45% | |
Franklin Templeton Investment Fu... | reinvestment | 11.3300 | +6.69% | -2.91% | |
Franklin Templeton Investment Fu... | reinvestment | 12.4900 | +8.14% | +1.22% | |
F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.0500 | +4.36% | -5.81% | |
F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.5900 | +7.19% | -1.58% | |
F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.7500 | +10.39% | +7.98% | |
F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.5500 | +6.78% | -2.22% | |
F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.0700 | +4.57% | -5.36% | |
F.K2 Alt.Str.Fd.S USD | reinvestment | 12.2400 | +8.70% | +2.94% | |
F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 10.3000 | +8.99% | +24.25% | |
F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.5600 | +7.17% | -1.31% | |
F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.7100 | +10.87% | - | |
F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.6200 | +7.16% | - | |
Franklin Templeton Investment Fu... | reinvestment | 15.9700 | +10.67% | +15.31% | |
Franklin Templeton Investment Fu... | reinvestment | 12.9600 | +8.18% | +1.33% | |
F.K2 Alt.Str.Fd.W USD | reinvestment | 12.7700 | +8.50% | +2.32% | |
F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.3800 | +6.68% | -2.90% | |
F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 9.9600 | +4.29% | -5.95% | |
F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.8900 | +6.62% | -2.83% | |
Franklin Templeton Investment Fu... | paying dividend | 12.3500 | +7.67% | -0.16% | |
Franklin Templeton Investment Fu... | paying dividend | 14.8300 | +9.69% | +12.52% | |
Franklin Templeton Investment Fu... | reinvestment | 11.4900 | +6.78% | -2.38% | |
Franklin Templeton Investment Fu... | reinvestment | 9.7100 | +4.97% | -7.35% | |
Franklin Templeton Investment Fu... | paying dividend | 9.7800 | +5.62% | -5.23% | |
F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.1800 | +6.27% | -2.44% | |
F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.4400 | +5.12% | -7.18% | |
F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.3000 | +3.33% | -8.28% | |
F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.3100 | +6.62% | -3.28% | |
F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.2400 | +6.22% | -3.76% | |
F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.8000 | +9.77% | +12.60% | |
Franklin Templeton Investment Fu... | reinvestment | 12.3500 | +7.67% | -0.16% | |
Franklin Templeton Investment Fu... | reinvestment | 10.4600 | +5.66% | -5.08% |
Performance
YTD | +5.57% | ||
---|---|---|---|
6 Months | +7.71% | ||
1 Year | +7.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.95% | ||
Year | |||
2023 | +1.62% |