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F.K2 Cat B.UCITS Fd.EB/  LU2303826460  /

Fonds
NAV24/06/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
11.9800USD +0.08% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - -0.10 0.30 0.30 0.20 0.39 0.29 -
2022 0.10 0.20 0.00 -0.10 -0.19 -0.20 -0.29 0.79 -2.73 0.30 -0.10 0.70 -1.56%
2023 2.28 0.87 0.29 1.82 0.75 1.22 1.11 1.83 1.08 0.00 1.06 0.79 +13.89%
2024 1.57 1.11 0.93 0.50 -0.59 0.76 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.17% 1.17% 1.47% 2.83% -%
Sharpe ratio 4.85 4.74 4.83 0.85 -
Best month +1.57% +1.57% +1.83% +2.28% -
Worst month -0.59% -0.59% -0.59% -2.73% -
Maximum loss -0.75% -0.75% -0.79% -3.57% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.K2 Cat B.UCITS Fd.Y reinvestment 12.1700 +11.34% +21.34%
Franklin Templeton Alternative F... reinvestment 10.9200 - -
Franklin Templeton Alternative F... reinvestment 10.1400 - -
F.K2 Cat B.UCITS Fd.I reinvestment 11.8500 +10.34% +18.15%
F.K2 Cat B.UCITS Fd.EB H1 reinvestment 11.4100 +8.98% +13.76%
F.K2 Cat B.UCITS Fd.EB reinvestment 11.9800 +10.72% +19.44%
F.K2 Cat B.UCITS Fd.EO H1 reinvestment 11.3500 +8.93% +13.16%
F.K2 Cat B.UCITS Fd.EO reinvestment 11.9300 +10.57% +18.94%
F.K2 Cat B.UCITS Fd.I H1 reinvestment 11.2400 +8.49% +12.06%

Performance

YTD  
+4.36%
6 Months  
+4.45%
1 Year  
+10.72%
3 Years  
+19.44%
5 Years     -
10 Years     -
Since start  
+19.80%
Year
2023  
+13.89%
2022
  -1.56%