F.K2 Elect.Gl.UCITS Fd.J PF H1/  LU2343874488  /

Fonds
NAV13/06/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
12.2600GBP -0.41% reinvestment Alternative Investments Worldwide Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 -1.53 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.86% 12.31% 12.42% 14.05% -%
Sharpe ratio 2.93 2.64 0.17 0.24 -
Best month +7.05% +7.05% +7.05% +8.24% -
Worst month -2.26% -2.26% -5.71% -7.24% -
Maximum loss -3.90% -4.87% -16.23% -16.23% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.K2 Elect.Gl.UCITS Fd.W PF H1 reinvestment 11.8300 +3.41% +17.36%
F.K2 Elect.Gl.UCITS Fd.J PF H1 reinvestment 12.2600 +5.87% +22.60%
Franklin Templeton Alternative F... reinvestment 10.6100 - -
F.K2 Elect.Gl.UCITS Fd.EB PF H2 reinvestment 17.0600 +3.52% +17.25%
F.K2 Elect.Gl.UCITS Fd.EO PF H2 reinvestment 16.0700 +2.95% +14.95%
F.K2 Elect.Gl.UCITS Fd.EO PF reinvestment 17.3300 +4.52% +20.43%
F.K2 Elect.Gl.UCITS Fd.I PF H1 reinvestment 15.7100 +2.55% +14.01%
F.K2 Elect.Gl.UCITS Fd.I PF H2 reinvestment 15.6600 +2.62% +13.64%
F.K2 Elect.Gl.UCITS Fd.I PF reinvestment 16.8900 +4.32% +19.70%
F.K2 Elect.Gl.UCITS Fd.W PF reinvestment 16.8300 +3.82% +18.86%
F.K2 Elect.Gl.UCITS Fd.J PF H1 reinvestment 11.8100 +4.42% +18.10%
F.K2 Elect.Gl.UCITS Fd.J PF reinvestment 12.5800 +6.43% +25.80%
F.K2 Elect.Gl.UCITS Fd.A PF reinvestment 16.4200 +3.47% +17.54%
Franklin Templeton Alternative F... reinvestment 10.2800 +1.88% -

Performance

YTD  
+15.66%
6 Months  
+16.65%
1 Year  
+5.87%
3 Years  
+22.60%
5 Years     -
10 Years     -
Since start  
+22.60%
Year
2023
  -4.85%
2022  
+12.30%