F.K2 Elect.Gl.UCITS Fd.J PF H1/ LU2343874488 /
| NAV06/06/2024 | Chg.-0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.1200GBP | -1.38% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -4.63 | 1.90 | -0.72 | 6.15 | 0.10 | -2.65 | - |
| 2022 | -3.53 | -0.63 | 4.52 | -7.24 | 4.45 | -1.66 | 8.24 | 7.02 | -3.37 | 3.77 | 3.64 | -2.28 | +12.30% |
| 2023 | 1.97 | -2.90 | 1.18 | 0.90 | 1.07 | 0.35 | -0.53 | -4.49 | -5.71 | -3.81 | 4.47 | 3.11 | -4.85% |
| 2024 | -2.26 | 6.18 | 4.73 | 0.95 | 7.05 | -2.65 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.88% | 12.19% | 12.33% | -% | -% |
| Ratio de Sharpe | 2.78 | 2.84 | 0.11 | - | - |
| Le meilleur mois | +7.05% | +7.05% | +7.05% | +8.24% | - |
| Le plus défavorable mois | -2.65% | -2.65% | -5.71% | -7.24% | - |
| Perte maximale | -3.51% | -4.87% | -16.23% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +14.34% | ||
|---|---|---|---|
| 6 Mois | +17.56% | ||
| 1 An | +5.12% | ||
| 3 Ans | +21.20% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +21.20% | ||
| Année | |||
| 2023 | -4.85% | ||
| 2022 | +12.30% | ||
