DétailsGraphiqueProfilMatrice des risquesActualitésComposition

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

Fonds
NAV29/05/2024 Chg.-0.0400 Type de rendement Focus sur l'investissement Société de fonds
12.8300USD -0.31% reinvestment Alternative Investments Worldwide Franklin Templeton ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 1.58 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.18% 3.17% 2.91% 3.59% 4.41%
Ratio de Sharpe 4.15 4.10 1.93 -0.83 -0.24
Le meilleur mois +2.48% +2.48% +2.48% +2.48% +4.06%
Le plus défavorable mois -0.24% -0.24% -0.76% -2.46% -6.16%
Perte maximale -1.26% -1.26% -2.25% -10.47% -11.16%
Surperformance +4.48% - +5.53% +12.86% +19.75%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Investment Fu... reinvestment 12.0000 +6.76% -2.04%
Franklin Templeton Investment Fu... reinvestment 1,982.5200 +23.45% +47.95%
Franklin Templeton Investment Fu... reinvestment 1,101.5200 +3.32% -7.10%
Franklin Templeton Investment Fu... reinvestment 12.4700 +9.00% +1.30%
Franklin Templeton Investment Fu... reinvestment 12.1300 +8.69% 0.00%
F.k2 Alt.Str.Fd.A-H1 CZK H reinvestment 112.2600 +9.51% +5.71%
F.K2 Alt.Str.Fd.N-H1 HUF H reinvestment 119.4200 +14.08% +14.86%
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 11.3400 +8.52% +2.81%
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 11.0200 +7.83% -1.69%
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 11.3800 +7.56% -2.74%
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 12.3000 +9.53% +3.10%
F.K2 Alt.Str.Fd.I-H4 USD H reinvestment 10.2700 +10.79% +23.29%
F.K2 Alt.Str.Fd.I-H1 EUR H paying dividend 10.6100 +8.12% -1.12%
F.K2 Alt.Str.Fd.S PF EUR reinvestment 10.7300 +8.82% -
F.K2 Alt.Str.Fd.S PF EUR H1 reinvestment 10.6600 +7.89% -
Franklin Templeton Investment Fu... reinvestment 16.0000 +8.62% +16.03%
Franklin Templeton Investment Fu... reinvestment 13.0300 +9.04% +1.64%
F.K2 Alt.Str.Fd.W USD reinvestment 12.8300 +9.38% +2.48%
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 9.9300 +7.51% -2.72%
Franklin Templeton Investment Fu... paying dividend 12.4000 +8.49% 0.00%
Franklin Templeton Investment Fu... paying dividend 14.8600 +7.76% +13.26%
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 11.2200 +7.16% -2.35%
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 11.8200 +7.75% +13.22%
Franklin Templeton Investment Fu... reinvestment 12.4100 +8.48% +0.08%
Franklin Templeton Investment Fu... reinvestment 10.5000 +6.60% -4.89%

Performance

CAD  
+6.56%
6 Mois  
+8.00%
1 An  
+9.38%
3 Ans  
+2.48%
5 Ans  
+14.45%
10 ans     -
Depuis le début  
+28.30%
Année
2023  
+3.08%
2022
  -7.45%
2021  
+2.77%
2020  
+6.78%
2019  
+7.28%
2018
  -2.19%
2017  
+6.51%
2016  
+3.63%