F.K2 Alt.Str.Fd.W-H1 EUR H/ LU1586275403 /
| NAV2024-05-13 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3800EUR | 0.00% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.20 | 0.00 | 0.30 | 0.10 | -0.10 | 0.20 | 0.40 | 0.30 | - |
| 2018 | 1.28 | -0.87 | -1.27 | -0.20 | 0.50 | 0.30 | 0.30 | 0.10 | 0.20 | -2.94 | 0.00 | -2.32 | -4.92% |
| 2019 | 2.17 | 1.21 | 0.10 | 0.80 | -1.19 | 1.60 | 0.20 | -0.49 | -0.79 | -0.40 | 0.50 | 0.20 | +3.93% |
| 2020 | -0.10 | -1.29 | -6.56 | 2.38 | 2.00 | 0.52 | 1.44 | 1.32 | 0.30 | -0.40 | 3.81 | 1.83 | +4.98% |
| 2021 | -0.38 | 0.67 | -0.38 | 1.99 | -0.28 | 0.93 | -0.37 | 0.83 | -1.75 | 1.12 | -0.46 | 0.09 | +1.99% |
| 2022 | -2.14 | -1.80 | -0.29 | -1.65 | -1.28 | -2.60 | 1.23 | 0.30 | -2.53 | 0.10 | 0.83 | 0.00 | -9.48% |
| 2023 | 1.23 | -0.41 | -0.71 | 0.10 | -0.92 | 1.76 | 0.30 | -0.61 | -0.82 | -0.93 | 1.04 | 1.03 | +1.03% |
| 2024 | 0.30 | 2.33 | 2.08 | -0.39 | 1.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.22% | 3.18% | 2.97% | 3.62% | 4.38% |
| Sharpe ratio | 3.76 | 3.71 | 0.87 | -1.27 | -0.69 |
| Best month | +2.33% | +2.33% | +2.33% | +2.33% | +3.81% |
| Worst month | -0.39% | -0.39% | -0.93% | -2.60% | -6.56% |
| Maximum loss | -1.26% | -1.26% | -2.83% | -12.08% | -12.08% |
| Outperformance | +6.64% | - | +6.39% | +7.84% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 11.9500 | +5.66% | -1.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,953.6600 | +24.29% | +47.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,098.6500 | +2.19% | -6.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4000 | +7.83% | +1.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.0700 | +7.48% | +0.42% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 111.7100 | +8.45% | +6.10% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 118.7200 | +13.38% | +15.09% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.2100 | +5.69% | -3.68% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.2900 | +7.52% | +3.20% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.2400 | +9.29% | +7.47% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.4100 | +4.56% | -6.74% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 10.9700 | +6.71% | -1.35% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.6700 | +6.77% | +1.39% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.4100 | +8.05% | +2.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.4000 | +8.24% | +3.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3300 | +6.49% | -2.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4900 | +7.86% | +1.88% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.0500 | +4.15% | -5.28% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.5800 | +6.87% | -1.21% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.7500 | +10.12% | +8.57% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.5500 | +6.57% | -1.68% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.0700 | +4.35% | -4.82% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 12.2300 | +8.33% | +3.47% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 10.3100 | +7.51% | +26.81% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.5600 | +6.95% | -0.85% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.6900 | +9.30% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.6200 | +6.84% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.9400 | +9.10% | +15.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.9600 | +7.91% | +1.97% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 12.7600 | +8.14% | +2.82% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.3800 | +6.35% | -2.35% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 9.9600 | +4.08% | -5.41% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.8900 | +6.28% | -2.26% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.3400 | +7.30% | +0.41% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.8100 | +8.18% | +12.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4900 | +6.59% | -1.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7100 | +4.75% | -6.81% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7800 | +5.39% | -4.68% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.1800 | +6.07% | -1.84% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.4400 | +4.89% | -6.63% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.3000 | +3.10% | -7.74% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.3100 | +6.29% | -2.83% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.2400 | +6.00% | -3.31% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.7800 | +8.27% | +12.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3400 | +7.30% | +0.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4500 | +5.34% | -4.57% |
Performance
| YTD | +5.49% | ||
|---|---|---|---|
| 6 Months | +7.45% | ||
| 1 Year | +6.35% | ||
| 3 Years | -2.35% | ||
| 5 Years | +4.01% | ||
| 10 Years | - | ||
| Since start | +3.80% | ||
| Year | |||
| 2023 | +1.03% | ||
| 2022 | -9.48% | ||
| 2021 | +1.99% | ||
| 2020 | +4.98% | ||
| 2019 | +3.93% | ||
| 2018 | -4.92% | ||
