F.K2 Alt.Str.Fd.Y-H1 CAD H/ LU1212702184 /
| NAV2024-05-13 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2400CAD | -0.07% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.77 | -0.08 | 2.21 | -0.07 | 1.20 | -0.22 | 1.11 | -1.54 | 1.34 | -0.29 | 0.37 | +4.04% |
| 2022 | -1.91 | -1.64 | 0.08 | -1.44 | -1.00 | -2.33 | 1.67 | 0.71 | -2.18 | 0.48 | 1.19 | 0.39 | -5.94% |
| 2023 | 1.64 | -0.08 | -0.46 | 0.39 | -0.61 | 1.93 | 0.61 | -0.38 | -0.61 | -0.68 | 1.23 | 1.21 | +4.21% |
| 2024 | 0.60 | 2.53 | 2.25 | -0.07 | 1.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.09% | 3.03% | 2.89% | 3.60% | -% |
| Sharpe ratio | 4.93 | 4.92 | 1.91 | -0.38 | - |
| Best month | +2.53% | +2.53% | +2.53% | +2.53% | - |
| Worst month | -0.07% | -0.07% | -0.68% | -2.33% | - |
| Maximum loss | -1.20% | -1.20% | -2.03% | -9.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in CAD
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 | +6.51% | ||
|---|---|---|---|
| 6 Months | +8.87% | ||
| 1 Year | +9.29% | ||
| 3 Years | +7.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.62% | ||
| Year | |||
| 2023 | +4.21% | ||
| 2022 | -5.94% | ||
| 2021 | +4.04% | ||
