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F.K2 Alt.Str.Fd.S USD/  LU1598044888  /

Fonds
NAV30/05/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
12.3100USD +0.08% reinvestment Alternative Investments Worldwide Franklin Templeton ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2017 - - - - 0.40 0.20 0.69 0.29 0.00 0.39 0.68 0.58 -
2018 1.64 -0.66 -0.95 -0.10 0.58 0.58 0.57 0.38 0.38 -2.63 0.29 -2.02 -2.02%
2019 2.56 1.44 0.38 1.13 -1.02 1.98 0.46 -0.18 -0.55 -0.09 0.56 0.55 +7.37%
2020 0.09 -1.10 -6.20 2.56 2.21 0.56 1.59 1.47 0.36 -0.27 3.99 1.92 +7.05%
2021 -0.34 0.77 -0.17 1.96 -0.17 1.01 -0.33 0.92 -1.65 1.26 -0.58 0.33 +2.99%
2022 -2.08 -1.70 -0.09 -1.55 -1.14 -2.40 1.64 0.45 -2.14 0.27 1.00 0.27 -7.31%
2023 1.52 -0.18 -0.53 0.27 -0.71 1.96 0.53 -0.52 -0.61 -0.70 1.06 1.23 +3.32%
2024 0.43 2.50 2.19 -0.16 1.65 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.12% 3.12% 2.94% 3.62% 4.43%
Indice di Sharpe 4.35 4.22 1.98 -0.76 -0.19
Mese migliore +2.50% +2.50% +2.50% +2.50% +3.99%
Mese peggiore -0.16% -0.16% -0.71% -2.40% -6.20%
Perdita massima -1.23% -1.23% -2.26% -10.32% -11.11%
Outperformance - - - - -
 
Tutte le quotazioni in USD

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 1,972.6500 +22.84% +47.22%
Franklin Templeton Investment Fu... reinvestment 1,101.4900 +3.32% -7.10%
Franklin Templeton Investment Fu... reinvestment 12.4700 +9.00% +1.30%
Franklin Templeton Investment Fu... reinvestment 12.1400 +8.78% +0.08%
F.k2 Alt.Str.Fd.A-H1 CZK H reinvestment 112.2800 +9.53% +5.73%
F.K2 Alt.Str.Fd.N-H1 HUF H reinvestment 119.4700 +14.13% +14.91%
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 11.3500 +8.61% +2.90%
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 11.0300 +7.93% -1.61%
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 11.3900 +7.66% -2.65%
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 12.3100 +9.62% +3.19%
F.K2 Alt.Str.Fd.I-H4 USD H reinvestment 10.2800 +10.90% +23.41%
F.K2 Alt.Str.Fd.I-H1 EUR H paying dividend 10.6200 +8.22% -1.03%
F.K2 Alt.Str.Fd.S PF EUR reinvestment 10.7000 +8.52% -
F.K2 Alt.Str.Fd.S PF EUR H1 reinvestment 10.6600 +7.89% -
Franklin Templeton Investment Fu... reinvestment 15.9700 +8.42% +15.81%
Franklin Templeton Investment Fu... reinvestment 13.0300 +9.04% +1.64%
F.K2 Alt.Str.Fd.W USD reinvestment 12.8400 +9.46% +2.56%
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 9.9400 +7.62% -2.62%
Franklin Templeton Investment Fu... paying dividend 12.4100 +8.57% +0.08%
Franklin Templeton Investment Fu... paying dividend 14.8300 +7.54% +13.03%
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 11.2300 +7.26% -2.26%
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 11.7900 +7.47% +12.93%
Franklin Templeton Investment Fu... reinvestment 12.4100 +8.48% +0.08%
Franklin Templeton Investment Fu... reinvestment 10.5000 +6.60% -4.89%

Prestazione

YTD  
+6.77%
6 mesi  
+8.08%
1 anno  
+9.62%
3 anni  
+3.19%
5 anni  
+15.59%
10 anni     -
Dall'inizio  
+23.10%
Anno
2023  
+3.32%
2022
  -7.31%
2021  
+2.99%
2020  
+7.05%
2019  
+7.37%
2018
  -2.02%