F.K2 Elect.Gl.UCITS Fd.I PF H1/ LU2090056115 /
| NAV2024-06-06 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5400EUR | -1.40% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -1.09 | -0.30 | -13.48 | 2.21 | 0.23 | 3.97 | 5.57 | 6.00 | 3.90 | 3.47 | 14.88 | 4.66 | +31.45% |
| 2021 | 3.02 | 1.17 | -0.87 | 0.07 | -1.31 | 1.48 | -4.59 | 1.83 | -0.90 | 5.75 | -0.07 | -2.36 | +2.87% |
| 2022 | -3.67 | -0.69 | 4.22 | -7.06 | 4.20 | -1.75 | 7.97 | 6.66 | -3.76 | 3.56 | 3.57 | -2.60 | +9.83% |
| 2023 | 1.67 | -3.22 | 0.88 | 0.61 | 0.80 | 0.00 | -0.73 | -4.41 | -6.01 | -3.87 | 4.18 | 3.05 | -7.35% |
| 2024 | -2.52 | 5.92 | 4.33 | 0.60 | 6.32 | -2.75 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.92% | 12.23% | 12.38% | 14.02% | -% |
| Sharpe ratio | 2.24 | 2.36 | -0.15 | 0.03 | - |
| Best month | +6.32% | +6.32% | +6.32% | +7.97% | +14.88% |
| Worst month | -2.75% | -2.75% | -6.01% | -7.06% | -13.48% |
| Maximum loss | -3.70% | -5.15% | -16.91% | -18.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.K2 Elect.Gl.UCITS Fd.W PF H1 | reinvestment | 11.7100 | +2.72% | +16.52% | |
| F.K2 Elect.Gl.UCITS Fd.J PF H1 | reinvestment | 12.1200 | +5.12% | +21.20% | |
| Franklin Templeton Alternative F... | reinvestment | 10.4600 | - | - | |
| F.K2 Elect.Gl.UCITS Fd.EB PF H2 | reinvestment | 16.8700 | +2.80% | +16.10% | |
| F.K2 Elect.Gl.UCITS Fd.EO PF H2 | reinvestment | 15.8900 | +2.12% | +13.58% | |
| F.K2 Elect.Gl.UCITS Fd.EO PF | reinvestment | 17.1400 | +3.75% | +19.11% | |
| F.K2 Elect.Gl.UCITS Fd.I PF H1 | reinvestment | 15.5400 | +1.83% | +12.85% | |
| F.K2 Elect.Gl.UCITS Fd.I PF H2 | reinvestment | 15.4900 | +1.91% | +12.41% | |
| F.K2 Elect.Gl.UCITS Fd.I PF | reinvestment | 16.7100 | +3.60% | +18.59% | |
| F.K2 Elect.Gl.UCITS Fd.W PF | reinvestment | 16.6500 | +3.16% | +17.67% | |
| F.K2 Elect.Gl.UCITS Fd.J PF H1 | reinvestment | 11.6800 | +3.64% | +16.80% | |
| F.K2 Elect.Gl.UCITS Fd.J PF | reinvestment | 12.4300 | +5.61% | +24.30% | |
| F.K2 Elect.Gl.UCITS Fd.A PF | reinvestment | 16.2500 | +2.78% | +16.40% | |
| Franklin Templeton Alternative F... | reinvestment | 10.1700 | +1.19% | - |
Performance
| YTD | +12.04% | ||
|---|---|---|---|
| 6 Months | +15.11% | ||
| 1 Year | +1.83% | ||
| 3 Years | +12.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +55.40% | ||
| Year | |||
| 2023 | -7.35% | ||
| 2022 | +9.83% | ||
| 2021 | +2.87% | ||
| 2020 | +31.45% | ||
