F.K2 Elect.Gl.UCITS Fd.EO PF H2/ LU2039785881 /
| NAV06.06.2024 | Diff.-0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.8900EUR | -1.43% | thesaurierend | Alternative Investments weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.10 | 1.30 | 1.98 | - |
| 2020 | -0.97 | -0.39 | -12.67 | 2.36 | 0.11 | 3.95 | 5.49 | 5.51 | 3.89 | 3.29 | 13.53 | 4.75 | +30.33% |
| 2021 | 2.75 | 1.09 | -0.93 | 0.43 | -1.15 | 1.38 | -4.38 | 1.73 | -0.81 | 5.43 | 0.00 | -2.26 | +2.97% |
| 2022 | -3.61 | -0.60 | 4.07 | -7.02 | 4.28 | -1.64 | 7.82 | 6.13 | -3.72 | 3.51 | 3.66 | -2.38 | +9.75% |
| 2023 | 1.64 | -3.11 | 1.20 | 0.59 | 0.85 | 0.07 | -0.65 | -4.32 | -5.95 | -3.93 | 4.16 | 3.05 | -6.71% |
| 2024 | -2.33 | 6.14 | 4.15 | 0.65 | 5.91 | -2.63 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.75% | 12.08% | 12.29% | 14.10% | -% |
| Sharpe Ratio | 2.28 | 2.38 | -0.13 | 0.04 | - |
| Bester Monat | +6.14% | +6.14% | +6.14% | +7.82% | +13.53% |
| Schlechtester Monat | -2.63% | -2.63% | -5.95% | -7.02% | -12.67% |
| Maximaler Verlust | -3.62% | -5.04% | -16.53% | -17.32% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.K2 Elect.Gl.UCITS Fd.W PF H1 | thesaurierend | 11.7100 | +2.72% | +16.52% | |
| F.K2 Elect.Gl.UCITS Fd.J PF H1 | thesaurierend | 12.1200 | +5.12% | +21.20% | |
| Franklin Templeton Alternative F... | thesaurierend | 10.4600 | - | - | |
| F.K2 Elect.Gl.UCITS Fd.EB PF H2 | thesaurierend | 16.8700 | +2.80% | +16.10% | |
| F.K2 Elect.Gl.UCITS Fd.EO PF H2 | thesaurierend | 15.8900 | +2.12% | +13.58% | |
| F.K2 Elect.Gl.UCITS Fd.EO PF | thesaurierend | 17.1400 | +3.75% | +19.11% | |
| F.K2 Elect.Gl.UCITS Fd.I PF H1 | thesaurierend | 15.5400 | +1.83% | +12.85% | |
| F.K2 Elect.Gl.UCITS Fd.I PF H2 | thesaurierend | 15.4900 | +1.91% | +12.41% | |
| F.K2 Elect.Gl.UCITS Fd.I PF | thesaurierend | 16.7100 | +3.60% | +18.59% | |
| F.K2 Elect.Gl.UCITS Fd.W PF | thesaurierend | 16.6500 | +3.16% | +17.67% | |
| F.K2 Elect.Gl.UCITS Fd.J PF H1 | thesaurierend | 11.6800 | +3.64% | +16.80% | |
| F.K2 Elect.Gl.UCITS Fd.J PF | thesaurierend | 12.4300 | +5.61% | +24.30% | |
| F.K2 Elect.Gl.UCITS Fd.A PF | thesaurierend | 16.2500 | +2.78% | +16.40% | |
| Franklin Templeton Alternative F... | thesaurierend | 10.1700 | +1.19% | - |
Performance
| lfd. Jahr | +12.06% | ||
|---|---|---|---|
| 6 Monate | +15.06% | ||
| 1 Jahr | +2.12% | ||
| 3 Jahre | +13.58% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +58.90% | ||
| Jahr | |||
| 2023 | -6.71% | ||
| 2022 | +9.75% | ||
| 2021 | +2.97% | ||
| 2020 | +30.33% | ||
