F.K2 Alt.Str.Fd.W-H1 EUR H/ LU1749025000 /
| NAV28/05/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.9600EUR | 0.00% | paying dividend | Alternative Investments Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.80 | -1.32 | -0.21 | 0.41 | 0.31 | 0.41 | 0.20 | 0.10 | -2.84 | 0.00 | -2.40 | -6.41% |
| 2019 | 2.25 | 1.26 | 0.10 | 0.83 | -1.33 | 1.66 | 0.10 | -0.51 | -0.72 | -0.41 | 0.42 | 0.31 | +3.96% |
| 2020 | -0.21 | -1.24 | -6.61 | 2.47 | 1.97 | 0.54 | 1.39 | 1.37 | 0.21 | -0.42 | 3.86 | 1.81 | +4.86% |
| 2021 | -0.39 | 0.59 | -0.30 | 1.88 | -0.19 | 0.87 | -0.39 | 0.87 | -1.72 | 1.07 | -0.48 | 0.19 | +1.97% |
| 2022 | -2.22 | -1.78 | -0.30 | -1.72 | -1.23 | -2.71 | 1.39 | 0.32 | -2.42 | 0.11 | 0.86 | 0.00 | -9.38% |
| 2023 | 1.28 | -0.42 | -0.74 | 0.11 | -0.96 | 1.83 | 0.27 | -0.64 | -0.86 | -0.86 | 0.98 | 0.97 | +0.91% |
| 2024 | 0.43 | 2.23 | 2.08 | -0.31 | 1.74 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.16% | 3.14% | 2.96% | 3.65% | 4.44% |
| Indice di Sharpe | 3.98 | 3.91 | 1.38 | -1.26 | -0.66 |
| Mese migliore | +2.23% | +2.23% | +2.23% | +2.23% | +3.86% |
| Mese peggiore | -0.31% | -0.31% | -0.96% | -2.71% | -6.61% |
| Perdita massima | -1.22% | -1.22% | -2.86% | -11.97% | -11.97% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 12.0300 | +7.03% | -1.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,981.4100 | +23.38% | +47.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,104.8500 | +3.63% | -6.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5000 | +9.27% | +1.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.1700 | +9.05% | +0.25% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 112.5600 | +9.80% | +5.93% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 119.7100 | +14.36% | +15.05% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.2800 | +7.08% | -3.93% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.3800 | +8.90% | +3.17% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.3700 | +10.79% | +7.32% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.4800 | +6.16% | -6.78% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 11.0600 | +8.22% | -1.43% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.7500 | +8.10% | +1.12% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.5000 | +9.52% | +2.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.5100 | +9.75% | +2.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4200 | +7.94% | -2.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5900 | +9.38% | +1.70% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.1100 | +5.53% | -5.51% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.6600 | +8.33% | -1.30% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.8600 | +11.62% | +8.41% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.6300 | +8.03% | -1.85% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.1300 | +5.74% | -5.15% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 12.3400 | +9.88% | +3.35% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 10.4100 | +12.30% | +24.37% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.6400 | +8.42% | -0.93% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.7000 | +8.52% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.6900 | +8.20% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.9600 | +8.35% | +15.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.0600 | +9.29% | +1.79% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 12.8700 | +9.72% | +2.71% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.4600 | +7.95% | -2.43% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 10.0300 | +5.58% | -5.56% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.9600 | +7.83% | -2.43% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.4400 | +8.84% | +0.32% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.8200 | +7.47% | +12.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5700 | +7.93% | -1.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7800 | +6.19% | -6.95% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.8500 | +6.95% | -4.83% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.2600 | +7.55% | -2.09% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.5000 | +6.26% | -6.77% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.3600 | +4.58% | -7.96% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.3900 | +7.89% | -2.81% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.3200 | +7.50% | -3.28% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.7900 | +7.47% | +12.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4400 | +8.74% | +0.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.5300 | +6.90% | -4.71% |
Prestazione
| YTD | +6.30% | ||
|---|---|---|---|
| 6 mesi | +7.68% | ||
| 1 anno | +7.83% | ||
| 3 anni | -2.43% | ||
| 5 anni | +4.46% | ||
| 10 anni | - | ||
| Dall'inizio | +1.12% | ||
| Anno | |||
| 2023 | +0.91% | ||
| 2022 | -9.38% | ||
| 2021 | +1.97% | ||
| 2020 | +4.86% | ||
| 2019 | +3.96% | ||
| 2018 | -6.41% | ||
Dividendi
| 03/07/2023 | 0.09 EUR |
| 01/07/2019 | 0.04 EUR |
| 02/07/2018 | 0.02 EUR |
