F.K2 Alt.Str.Fd.Y-H1 CAD H/ LU1212702184 /
| NAV24/05/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.3700CAD | +0.42% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.08% | 3.09% | 2.91% | 3.60% | -% |
| Ratio de Sharpe | 5.33 | 4.87 | 2.44 | -0.37 | - |
| Le meilleur mois | +2.53% | +2.53% | +2.53% | +2.53% | - |
| Le plus défavorable mois | -0.07% | -0.07% | -0.68% | -2.33% | - |
| Perte maximale | -1.20% | -1.20% | -2.03% | -9.56% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CAD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 12.0400 | +7.12% | -1.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,978.4800 | +23.60% | +48.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,105.2100 | +3.58% | -6.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5000 | +9.27% | +1.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.1700 | +9.05% | +0.58% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 112.5600 | +9.84% | +6.23% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 119.7000 | +14.52% | +15.38% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.2800 | +6.97% | -3.66% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.3800 | +8.90% | +3.45% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.3700 | +10.88% | +7.64% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.4800 | +6.04% | -6.60% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 11.0600 | +8.22% | -1.16% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.7500 | +8.10% | +1.38% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.5000 | +9.52% | +2.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.5100 | +9.75% | +3.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4200 | +7.94% | -2.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5800 | +9.30% | +1.94% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.1100 | +5.53% | -5.25% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.6600 | +8.33% | -1.11% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.8600 | +11.62% | +8.75% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.6300 | +8.03% | -1.57% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.1300 | +5.63% | -4.88% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 12.3400 | +9.98% | +3.70% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 10.3800 | +10.07% | +26.89% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.6400 | +8.42% | -0.66% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.7100 | +8.84% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.6900 | +8.20% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.9800 | +8.71% | +16.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.0600 | +9.29% | +2.11% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 12.8700 | +9.72% | +3.04% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.4600 | +7.95% | -2.15% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 10.0300 | +5.47% | -5.29% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.9600 | +7.72% | -2.14% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.4400 | +8.84% | +0.57% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.8400 | +7.77% | +13.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5700 | +7.93% | -1.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7800 | +6.19% | -6.68% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.8500 | +6.95% | -4.55% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.2600 | +7.44% | -1.75% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.5100 | +6.26% | -6.49% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.3600 | +4.58% | -7.69% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.3900 | +7.78% | -2.62% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.3200 | +7.50% | -3.10% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.8000 | +7.76% | +13.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4400 | +8.74% | +0.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.5300 | +6.90% | -4.45% |
Performance
| CAD | +7.48% | ||
|---|---|---|---|
| 6 Mois | +8.95% | ||
| 1 An | +10.88% | ||
| 3 Ans | +7.64% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.61% | ||
| Année | |||
| 2023 | +4.21% | ||
| 2022 | -5.94% | ||
| 2021 | +4.04% | ||
