F.K2 Elect.Gl.UCITS Fd.J PF H1/ LU2343874488 /
| NAV6/17/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1000GBP | -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 | -2.81 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.88% | 12.09% | 12.48% | 14.06% | -% |
| Sharpe ratio | 2.51 | 2.29 | 0.09 | 0.24 | - |
| Best month | +7.05% | +7.05% | +7.05% | +8.24% | - |
| Worst month | -2.81% | -2.81% | -5.71% | -7.24% | - |
| Maximum loss | -3.90% | -4.69% | -16.02% | -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 | 11.6800 | +2.46% | +17.27% | |
| F.K2 Elect.Gl.UCITS Fd.J PF H1 | reinvestment | 12.1000 | +4.85% | +22.59% | |
| Franklin Templeton Alternative F... | reinvestment | 10.4800 | - | - | |
| F.K2 Elect.Gl.UCITS Fd.EB PF H2 | reinvestment | 16.8400 | +2.56% | +17.11% | |
| F.K2 Elect.Gl.UCITS Fd.EO PF H2 | reinvestment | 15.8800 | +2.12% | +14.74% | |
| F.K2 Elect.Gl.UCITS Fd.EO PF | reinvestment | 17.1300 | +3.69% | +20.21% | |
| F.K2 Elect.Gl.UCITS Fd.I PF H1 | reinvestment | 15.5100 | +1.70% | +13.79% | |
| F.K2 Elect.Gl.UCITS Fd.I PF H2 | reinvestment | 15.4600 | +1.71% | +13.43% | |
| F.K2 Elect.Gl.UCITS Fd.I PF | reinvestment | 16.6800 | +3.35% | +19.48% | |
| F.K2 Elect.Gl.UCITS Fd.W PF | reinvestment | 16.6200 | +2.91% | +18.54% | |
| F.K2 Elect.Gl.UCITS Fd.J PF H1 | reinvestment | 11.6600 | +3.46% | +18.14% | |
| F.K2 Elect.Gl.UCITS Fd.J PF | reinvestment | 12.4200 | +5.43% | +25.84% | |
| F.K2 Elect.Gl.UCITS Fd.A PF | reinvestment | 16.2200 | +2.59% | +17.37% | |
| Franklin Templeton Alternative F... | reinvestment | 10.1500 | +1.10% | - |
Performance
| YTD | +14.15% | ||
|---|---|---|---|
| 6 Months | +14.47% | ||
| 1 Year | +4.85% | ||
| 3 Years | +22.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.00% | ||
| Year | |||
| 2023 | -4.85% | ||
| 2022 | +12.30% | ||
