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