F.K2 Elect.Gl.UCITS Fd.W PF/ LU2164518131 /
| NAV16/05/2024 | Var.-0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.6400USD | -1.36% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 5.72 | 3.99 | 3.56 | 14.46 | 4.78 | - |
| 2021 | 3.09 | 1.07 | -0.64 | -0.07 | -1.28 | 1.58 | -4.54 | 1.86 | -0.80 | 5.80 | -0.07 | -2.22 | +3.46% |
| 2022 | -3.55 | -0.59 | 4.30 | -6.97 | 4.51 | -1.54 | 8.02 | 6.87 | -3.54 | 3.80 | 3.92 | -2.41 | +12.22% |
| 2023 | 1.90 | -3.17 | 0.45 | 0.77 | 1.01 | -0.13 | -0.63 | -4.30 | -5.82 | -3.79 | 4.38 | 3.21 | -6.46% |
| 2024 | -2.30 | 6.03 | 4.25 | 0.75 | 3.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.44% | 11.66% | 12.07% | 13.92% | -% |
| Indice di Sharpe | 2.99 | 3.18 | 0.18 | 0.18 | - |
| Mese migliore | +6.03% | +6.03% | +6.03% | +8.02% | - |
| Mese peggiore | -2.30% | -2.30% | -5.82% | -6.97% | - |
| Perdita massima | -3.61% | -4.97% | -16.59% | -17.51% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| F.K2 Elect.Gl.UCITS Fd.W PF H1 | reinvestment | 11.7000 | +5.31% | +19.14% | |
| F.K2 Elect.Gl.UCITS Fd.J PF H1 | reinvestment | 12.1100 | +7.93% | +21.10% | |
| Franklin Templeton Alternative F... | reinvestment | 10.4600 | - | - | |
| F.K2 Elect.Gl.UCITS Fd.EB PF H2 | reinvestment | 16.8700 | +5.57% | +18.64% | |
| F.K2 Elect.Gl.UCITS Fd.EO PF H2 | reinvestment | 15.9000 | +4.88% | +16.06% | |
| F.K2 Elect.Gl.UCITS Fd.EO PF | reinvestment | 17.1400 | +6.53% | +21.65% | |
| F.K2 Elect.Gl.UCITS Fd.I PF H1 | reinvestment | 15.5500 | +4.57% | +15.36% | |
| F.K2 Elect.Gl.UCITS Fd.I PF H2 | reinvestment | 15.5000 | +4.66% | +14.90% | |
| F.K2 Elect.Gl.UCITS Fd.I PF | reinvestment | 16.7000 | +6.37% | +21.01% | |
| F.K2 Elect.Gl.UCITS Fd.W PF | reinvestment | 16.6400 | +5.99% | +20.14% | |
| F.K2 Elect.Gl.UCITS Fd.J PF H1 | reinvestment | 11.6800 | +6.47% | +16.80% | |
| F.K2 Elect.Gl.UCITS Fd.J PF | reinvestment | 12.4200 | +8.47% | +24.20% | |
| F.K2 Elect.Gl.UCITS Fd.A PF | reinvestment | 16.2500 | +5.59% | +18.96% | |
| Franklin Templeton Alternative F... | reinvestment | 10.1800 | +4.09% | - |
Prestazione
| YTD | +12.66% | ||
|---|---|---|---|
| 6 mesi | +18.52% | ||
| 1 anno | +5.99% | ||
| 3 anni | +20.14% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +66.40% | ||
| Anno | |||
| 2023 | -6.46% | ||
| 2022 | +12.22% | ||
| 2021 | +3.46% | ||
