F.K2 Elect.Gl.UCITS Fd.J PF H1/ LU2343874488 /
| NAV18.06.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.2300GBP | +1.07% | thesaurierend | Alternative Investments weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.77 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.91% | 12.11% | 12.50% | 14.07% | -% |
| Sharpe Ratio | 2.75 | 2.50 | 0.18 | 0.29 | - |
| Bester Monat | +7.05% | +7.05% | +7.05% | +8.24% | - |
| Schlechtester Monat | -2.26% | -2.26% | -5.71% | -7.24% | - |
| Maximaler Verlust | -3.90% | -4.69% | -16.02% | -16.23% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.K2 Elect.Gl.UCITS Fd.W PF H1 | thesaurierend | 11.8100 | +3.60% | +20.02% | |
| F.K2 Elect.Gl.UCITS Fd.J PF H1 | thesaurierend | 12.2300 | +5.98% | +25.44% | |
| Franklin Templeton Alternative F... | thesaurierend | 10.5900 | +5.90% | - | |
| F.K2 Elect.Gl.UCITS Fd.EB PF H2 | thesaurierend | 17.0200 | +3.65% | +19.77% | |
| F.K2 Elect.Gl.UCITS Fd.EO PF H2 | thesaurierend | 16.0600 | +3.28% | +17.31% | |
| F.K2 Elect.Gl.UCITS Fd.EO PF | thesaurierend | 17.3200 | +4.84% | +22.92% | |
| F.K2 Elect.Gl.UCITS Fd.I PF H1 | thesaurierend | 15.6800 | +2.82% | +16.32% | |
| F.K2 Elect.Gl.UCITS Fd.I PF H2 | thesaurierend | 15.6300 | +2.83% | +16.04% | |
| F.K2 Elect.Gl.UCITS Fd.I PF | thesaurierend | 16.8600 | +4.46% | +22.17% | |
| F.K2 Elect.Gl.UCITS Fd.W PF | thesaurierend | 16.8000 | +4.02% | +21.21% | |
| F.K2 Elect.Gl.UCITS Fd.J PF H1 | thesaurierend | 11.7800 | +4.53% | +20.82% | |
| F.K2 Elect.Gl.UCITS Fd.J PF | thesaurierend | 12.5500 | +6.54% | +28.59% | |
| F.K2 Elect.Gl.UCITS Fd.A PF | thesaurierend | 16.4000 | +3.73% | +20.06% | |
| Franklin Templeton Alternative F... | thesaurierend | 10.2600 | +2.19% | - |
Performance
| lfd. Jahr | +15.38% | ||
|---|---|---|---|
| 6 Monate | +15.70% | ||
| 1 Jahr | +5.98% | ||
| 3 Jahre | +25.44% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +22.30% | ||
| Jahr | |||
| 2023 | -4.85% | ||
| 2022 | +12.30% | ||
