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F.K2 Alt.Str.Fd.S PF EUR/  LU2486105732  /

Fonds
NAV2024-05-10 Chg.+0.0300 Type of yield Investment Focus Investment company
10.7100EUR +0.28% reinvestment Alternative Investments Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 3.75 1.95 0.29 -0.29 -3.64 -2.39 -
2023 0.00 2.65 -2.98 -1.23 2.28 -0.10 -0.30 1.02 1.91 -0.79 -1.69 -0.10 +0.51%
2024 2.63 2.47 2.22 0.85 0.09 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.89% 5.54% 5.91% -% -%
Sharpe ratio 4.54 2.12 1.19 - -
Best month +2.63% +2.63% +2.63% - -
Worst month -0.10% -1.69% -1.69% - -
Maximum loss -1.12% -2.11% -4.41% - -
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  
+8.51%
6 Months  
+7.42%
1 Year  
+10.87%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.95%
Year
2023  
+0.51%