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F.K2 Cat B.UCITS Fd.EO/  LU2303826627  /

Fonds
NAV21/06/2024 Chg.0.0000 Type of yield Investment Focus Investment company
11.9200USD 0.00% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - -0.20 0.40 0.30 0.20 0.39 0.20 -
2022 0.10 0.20 0.00 -0.10 -0.20 -0.29 -0.29 0.79 -2.63 0.20 -0.10 0.70 -1.66%
2023 2.19 0.88 0.29 1.83 0.76 1.22 1.11 1.74 1.08 0.09 0.98 0.70 +13.62%
2024 1.57 1.12 0.94 0.51 -0.67 0.76 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.25% 1.24% 1.51% 2.82% -%
Sharpe ratio 4.54 4.42 4.68 0.80 -
Best month +1.57% +1.57% +1.74% +2.19% -
Worst month -0.67% -0.67% -0.67% -2.63% -
Maximum loss -0.76% -0.76% -0.80% -3.68% -
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 12.1600 +11.66% +21.36%
Franklin Templeton Alternative F... reinvestment 10.9200 - -
Franklin Templeton Alternative F... reinvestment 10.1400 - -
F.K2 Cat B.UCITS Fd.I reinvestment 11.8400 +10.55% +18.16%
F.K2 Cat B.UCITS Fd.EB H1 reinvestment 11.4000 +9.20% +13.77%
F.K2 Cat B.UCITS Fd.EB reinvestment 11.9700 +10.94% +19.46%
F.K2 Cat B.UCITS Fd.EO H1 reinvestment 11.3400 +9.04% +13.17%
F.K2 Cat B.UCITS Fd.EO reinvestment 11.9200 +10.78% +18.96%
F.K2 Cat B.UCITS Fd.I H1 reinvestment 11.2300 +8.71% +12.08%

Performance

YTD  
+4.29%
6 Months  
+4.47%
1 Year  
+10.78%
3 Years  
+18.96%
5 Years     -
10 Years     -
Since start  
+19.20%
Year
2023  
+13.62%
2022
  -1.66%