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F.K2 Alt.Str.FS-H1 GBP H/  LU1598045000  /

Fonds
NAV5/28/2024 Chg.0.0000 Type of yield Investment Focus Investment company
11.5000GBP 0.00% reinvestment Alternative Investments Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 0.30 0.20 0.40 0.30 -0.20 0.30 0.49 0.39 -
2018 1.36 -0.77 -1.26 -0.10 0.69 0.39 0.39 0.39 0.29 -2.79 0.10 -2.17 -3.51%
2019 2.32 1.28 0.19 0.87 -1.06 1.75 0.29 -0.29 -0.67 -0.29 0.58 0.38 +5.45%
2020 -0.10 -1.15 -6.69 2.49 2.13 0.50 1.58 1.46 0.19 -0.29 3.93 1.94 +5.74%
2021 -0.36 0.64 -0.18 1.99 -0.18 0.98 -0.35 0.97 -1.66 1.16 -0.44 0.26 +2.81%
2022 -2.11 -1.80 -0.09 -1.56 -1.21 -2.45 1.64 0.48 -2.27 0.29 0.97 0.19 -7.75%
2023 1.43 -0.28 -0.57 0.19 -0.76 1.91 0.37 -0.47 -0.56 -0.75 1.04 1.13 +2.67%
2024 0.46 2.50 2.17 -0.27 1.86 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.92% 2.92% 2.82% 3.63% 4.45%
Sharpe ratio 4.84 4.73 2.05 -0.85 -0.35
Best month +2.50% +2.50% +2.50% +2.50% +3.93%
Worst month -0.27% -0.27% -0.76% -2.45% -6.69%
Maximum loss -1.15% -1.15% -2.14% -10.59% -11.45%
Outperformance - - - - -
 
All quotes in GBP

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  
+6.88%
6 Months  
+8.39%
1 Year  
+9.52%
3 Years  
+2.13%
5 Years  
+11.76%
10 Years     -
Since start  
+15.00%
Year
2023  
+2.67%
2022
  -7.75%
2021  
+2.81%
2020  
+5.74%
2019  
+5.45%
2018
  -3.51%