F.K2 Cat B.UCITS Fd.EB/ LU2303826460 /
NAV14/06/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.9500USD | +0.08% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.50 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.19% | 1.17% | 1.47% | -% | -% |
Ratio de Sharpe | 4.72 | 4.82 | 5.08 | - | - |
Le meilleur mois | +1.57% | +1.57% | +1.83% | +2.28% | - |
Le plus défavorable mois | -0.59% | -0.59% | -0.59% | -2.73% | - |
Perte maximale | -0.75% | -0.75% | -0.79% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
F.K2 Cat B.UCITS Fd.Y | reinvestment | 12.1300 | +11.69% | +21.30% | |
Franklin Templeton Alternative F... | reinvestment | 10.8900 | - | - | |
Franklin Templeton Alternative F... | reinvestment | 10.1200 | - | - | |
F.K2 Cat B.UCITS Fd.I | reinvestment | 11.8200 | +10.78% | +18.20% | |
F.K2 Cat B.UCITS Fd.EB H1 | reinvestment | 11.3800 | +9.32% | +13.80% | |
F.K2 Cat B.UCITS Fd.EB | reinvestment | 11.9500 | +11.16% | +19.50% | |
F.K2 Cat B.UCITS Fd.EO H1 | reinvestment | 11.3200 | +9.16% | +13.20% | |
F.K2 Cat B.UCITS Fd.EO | reinvestment | 11.9000 | +11.01% | +19.00% | |
F.K2 Cat B.UCITS Fd.I H1 | reinvestment | 11.2200 | +8.83% | +12.20% |
Performance
CAD | +4.09% | ||
---|---|---|---|
6 Mois | +4.55% | ||
1 An | +11.16% | ||
3 Ans | +19.50% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +19.50% | ||
Année | |||
2023 | +13.89% | ||
2022 | -1.56% |