F.K2 Elect.Gl.UCITS Fd.J PF H1/ LU2343874488 /
| NAV18/09/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.6200GBP | -0.24% | 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 | -3.13 | -0.25 | 3.08 | 1.77 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.63% | 13.02% | 13.08% | 14.31% | -% |
| Ratio de Sharpe | 1.92 | 1.99 | 1.10 | 0.43 | - |
| Le meilleur mois | +7.05% | +7.05% | +7.05% | +8.24% | - |
| Le plus défavorable mois | -3.13% | -3.13% | -5.71% | -7.24% | - |
| Perte maximale | -6.69% | -6.69% | -9.43% | -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 | 12.1700 | +15.68% | +25.72% | |
| F.K2 Elect.Gl.UCITS Fd.J PF H1 | reinvestment | 12.6200 | +17.83% | +31.60% | |
| Franklin Templeton Alternative F... | reinvestment | 10.5400 | +10.83% | - | |
| F.K2 Elect.Gl.UCITS Fd.EB PF H2 | reinvestment | 17.5400 | +15.70% | +25.64% | |
| F.K2 Elect.Gl.UCITS Fd.EO PF H2 | reinvestment | 16.4700 | +14.38% | +22.45% | |
| F.K2 Elect.Gl.UCITS Fd.EO PF | reinvestment | 17.8500 | +15.83% | +28.60% | |
| F.K2 Elect.Gl.UCITS Fd.I PF H1 | reinvestment | 16.1100 | +14.42% | +21.86% | |
| F.K2 Elect.Gl.UCITS Fd.I PF H2 | reinvestment | 16.0500 | +14.32% | +21.41% | |
| F.K2 Elect.Gl.UCITS Fd.I PF | reinvestment | 17.4000 | +16.15% | +28.32% | |
| F.K2 Elect.Gl.UCITS Fd.W PF | reinvestment | 17.3400 | +16.22% | +27.31% | |
| F.K2 Elect.Gl.UCITS Fd.J PF H1 | reinvestment | 12.1600 | +16.81% | +26.93% | |
| F.K2 Elect.Gl.UCITS Fd.J PF | reinvestment | 13.0200 | +18.90% | +35.63% | |
| F.K2 Elect.Gl.UCITS Fd.A PF | reinvestment | 16.8900 | +15.53% | +25.95% | |
| Franklin Templeton Alternative F... | reinvestment | 10.5200 | +14.22% | - |
Performance
| CAD | +19.06% | ||
|---|---|---|---|
| 6 Mois | +13.90% | ||
| 1 An | +17.83% | ||
| 3 Ans | +31.60% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +26.20% | ||
| Année | |||
| 2023 | -4.85% | ||
| 2022 | +12.30% | ||
