F.K2 Alt.Str.Fd.Y-H1 CAD H/ LU1212702184 /
| NAV5/28/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3700CAD | 0.00% | 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 | 1.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.05% | 3.09% | 2.89% | 3.60% | -% |
| Sharpe ratio | 5.18 | 5.00 | 2.44 | -0.39 | - |
| 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 | 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
| YTD | +7.48% | ||
|---|---|---|---|
| 6 Months | +9.11% | ||
| 1 Year | +10.79% | ||
| 3 Years | +7.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.61% | ||
| Year | |||
| 2023 | +4.21% | ||
| 2022 | -5.94% | ||
| 2021 | +4.04% | ||
