Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse Z (acc) USD/ LU1093757729 /
| NAV30/05/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.0300USD | 0.00% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 1.88 | 0.19 | - |
| 2015 | 0.39 | 2.03 | 0.28 | -0.85 | 1.14 | -0.94 | 1.04 | -1.50 | -1.43 | 1.26 | -0.29 | -1.05 | 0.00% |
| 2016 | -2.81 | 0.30 | 1.29 | 0.98 | 0.19 | 0.48 | 1.74 | 0.19 | 0.66 | -0.94 | 0.66 | 0.75 | +3.49% |
| 2017 | 1.22 | 0.92 | 0.27 | 0.46 | 0.36 | 0.27 | 0.54 | 0.27 | 0.00 | 0.36 | 0.63 | 0.62 | +6.08% |
| 2018 | 1.59 | -0.69 | -1.05 | -0.09 | 0.62 | 0.53 | 0.44 | 0.44 | 0.35 | -2.68 | 0.27 | -2.12 | -2.47% |
| 2019 | 2.53 | 1.41 | 0.35 | 1.04 | -1.03 | 1.91 | 0.43 | -0.25 | -0.51 | -0.17 | 0.60 | 0.42 | +6.87% |
| 2020 | 0.08 | -1.18 | -6.24 | 2.55 | 2.14 | 0.61 | 1.47 | 1.45 | 0.25 | -0.34 | 3.96 | 1.94 | +6.51% |
| 2021 | -0.40 | 0.72 | -0.24 | 1.98 | -0.23 | 1.01 | -0.39 | 0.85 | -1.69 | 1.17 | -0.54 | 0.23 | +2.46% |
| 2022 | -2.09 | -1.74 | -0.16 | -1.53 | -1.15 | -2.49 | 1.53 | 0.50 | -2.25 | 0.26 | 1.02 | 0.17 | -7.75% |
| 2023 | 1.51 | -0.25 | -0.58 | 0.25 | -0.75 | 1.93 | 0.41 | -0.49 | -0.66 | -0.75 | 1.00 | 1.16 | +2.77% |
| 2024 | 0.49 | 2.36 | 2.23 | -0.31 | 1.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.06% | 3.09% | 2.85% | 3.57% | 4.40% |
| Indice di Sharpe | 4.24 | 4.05 | 1.84 | -0.91 | -0.31 |
| Mese migliore | +2.36% | +2.36% | +2.36% | +2.36% | +3.96% |
| Mese peggiore | -0.31% | -0.31% | -0.75% | -2.49% | -6.24% |
| Perdita massima | -1.24% | -1.24% | -2.37% | -10.62% | -11.19% |
| Outperformance | +3.38% | - | +3.72% | +10.86% | +16.09% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 12.0000 | +6.76% | -2.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,972.6500 | +22.84% | +47.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,101.4900 | +3.32% | -7.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4700 | +9.00% | +1.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.1400 | +8.78% | +0.08% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 112.2800 | +9.53% | +5.73% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 119.4700 | +14.13% | +14.91% | |
| 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 | 11.3500 | +8.61% | +2.90% | |
| 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 | 11.0300 | +7.93% | -1.61% | |
| 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 | 11.3900 | +7.66% | -2.65% | |
| 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 | 12.3100 | +9.62% | +3.19% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 10.2800 | +10.90% | +23.41% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.6200 | +8.22% | -1.03% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.7000 | +8.52% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.6600 | +7.89% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.9700 | +8.42% | +15.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.0300 | +9.04% | +1.64% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 12.8400 | +9.46% | +2.56% | |
| 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 | 9.9400 | +7.62% | -2.62% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.4100 | +8.57% | +0.08% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.8300 | +7.54% | +13.03% | |
| 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 | 11.2300 | +7.26% | -2.26% | |
| 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 | 11.7900 | +7.47% | +12.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4100 | +8.48% | +0.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.5000 | +6.60% | -4.89% |
Prestazione
| YTD | +6.54% | ||
|---|---|---|---|
| 6 mesi | +7.78% | ||
| 1 anno | +9.04% | ||
| 3 anni | +1.64% | ||
| 5 anni | +12.72% | ||
| 10 anni | - | ||
| Dall'inizio | +33.23% | ||
| Anno | |||
| 2023 | +2.77% | ||
| 2022 | -7.75% | ||
| 2021 | +2.46% | ||
| 2020 | +6.51% | ||
| 2019 | +6.87% | ||
| 2018 | -2.47% | ||
| 2017 | +6.08% | ||
| 2016 | +3.49% | ||
| 2015 | 0.00% | ||
