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F.K2 Alt.Str.Fd.W USD/  LU1309513338  /

Fonds
NAV28/05/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.8700USD 0.00% reinvestment Alternative Investments Worldwide Franklin Templeton ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2015 - - - - - - - - - - - -1.10 -
2016 -2.72 0.31 1.24 1.02 0.10 0.50 1.81 0.20 0.69 -0.88 0.69 0.68 +3.63%
2017 1.26 0.96 0.38 0.47 0.47 0.28 0.56 0.28 0.00 0.37 0.65 0.64 +6.51%
2018 1.64 -0.72 -0.99 -0.09 0.64 0.55 0.54 0.36 0.45 -2.67 0.27 -2.10 -2.19%
2019 2.52 1.46 0.36 1.16 -1.06 1.96 0.44 -0.26 -0.52 -0.09 0.62 0.52 +7.28%
2020 0.00 -1.13 -6.16 2.53 2.19 0.54 1.60 1.40 0.35 -0.34 4.06 1.91 +6.78%
2021 -0.33 0.65 -0.16 2.03 -0.24 0.96 -0.32 0.87 -1.65 1.20 -0.47 0.24 +2.77%
2022 -2.06 -1.78 -0.08 -1.57 -1.09 -2.46 1.56 0.51 -2.21 0.26 1.04 0.26 -7.45%
2023 1.46 -0.17 -0.59 0.26 -0.68 1.96 0.42 -0.42 -0.67 -0.76 1.10 1.18 +3.08%
2024 0.42 2.48 2.18 -0.24 1.90 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.14% 3.13% 2.90% 3.58% 4.41%
Índice de Sharpe 4.52 4.44 2.06 -0.81 -0.24
El mes mejor +2.48% +2.48% +2.48% +2.48% +4.06%
El mes peor -0.24% -0.24% -0.76% -2.46% -6.16%
Pérdida máxima -1.26% -1.26% -2.25% -10.47% -11.16%
Rendimiento superior +4.48% - +5.53% +12.86% +19.75%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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%

Performance

Año hasta la fecha  
+6.89%
6 Meses  
+8.42%
Promedio móvil  
+9.72%
3 Años  
+2.71%
5 Años  
+14.60%
10 Años     -
Desde el principio  
+28.70%
Año
2023  
+3.08%
2022
  -7.45%
2021  
+2.77%
2020  
+6.78%
2019  
+7.28%
2018
  -2.19%
2017  
+6.51%
2016  
+3.63%