F.K2 Alt.Str.Fd.W-H1 CHF H/ LU1586273614 /
| NAV10/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.9600CHF | +0.10% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.10 | 0.00 | 0.40 | 0.10 | -0.20 | 0.40 | 0.30 | 0.20 | - |
| 2018 | 1.38 | -0.87 | -1.27 | -0.20 | 0.30 | 0.20 | 0.30 | 0.10 | 0.20 | -2.85 | 0.00 | -2.43 | -5.11% |
| 2019 | 2.18 | 1.22 | 0.10 | 0.80 | -1.29 | 1.61 | 0.10 | -0.49 | -0.80 | -0.40 | 0.40 | 0.20 | +3.63% |
| 2020 | -0.20 | -1.30 | -6.50 | 2.28 | 2.12 | 0.42 | 1.45 | 1.33 | 0.20 | -0.40 | 3.83 | 1.75 | +4.70% |
| 2021 | -0.48 | 0.67 | -0.38 | 1.91 | -0.28 | 0.94 | -0.47 | 0.84 | -1.77 | 1.14 | -0.56 | 0.19 | +1.72% |
| 2022 | -2.25 | -1.73 | -0.29 | -1.67 | -1.30 | -2.63 | 1.45 | 0.31 | -2.55 | 0.00 | 0.73 | -0.21 | -9.77% |
| 2023 | 1.14 | -0.41 | -0.93 | -0.10 | -1.04 | 1.58 | 0.10 | -0.83 | -0.94 | -1.06 | 0.85 | 0.85 | -0.83% |
| 2024 | 0.10 | 2.10 | 1.85 | -0.50 | 0.91 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.20% | 3.13% | 2.95% | 3.62% | 4.41% |
| Ratio de Sharpe | 2.96 | 2.90 | 0.17 | -1.61 | -0.88 |
| Le meilleur mois | +2.10% | +2.10% | +2.10% | +2.10% | +3.83% |
| Le plus défavorable mois | -0.50% | -0.50% | -1.06% | -2.63% | -6.50% |
| Perte maximale | -1.41% | -1.41% | -3.31% | -13.60% | -13.60% |
| Surperformance | -1.32% | - | +1.98% | +9.46% | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +4.51% | ||
|---|---|---|---|
| 6 Mois | +6.18% | ||
| 1 An | +4.29% | ||
| 3 Ans | -5.95% | ||
| 5 Ans | -0.40% | ||
| 10 ans | - | ||
| Depuis le début | -0.40% | ||
| Année | |||
| 2023 | -0.83% | ||
| 2022 | -9.77% | ||
| 2021 | +1.72% | ||
| 2020 | +4.70% | ||
| 2019 | +3.63% | ||
| 2018 | -5.11% | ||
