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Fr.K2 A.Risk Pr.UCITS Fd.EB(acc)EUR-H1/  LU2303825736  /

Fonds
NAV2024-06-14 Chg.-0.0200 Type of yield Investment Focus Investment company
11.0500EUR -0.18% reinvestment Alternative Investments Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 0.10 -0.60 -1.21 -2.97 -0.21 2.85 -
2022 2.26 -0.50 -0.10 3.64 2.54 -0.76 -2.78 1.38 0.29 2.33 -0.09 0.28 +8.63%
2023 0.09 0.19 0.00 1.04 -1.40 -0.38 -0.10 1.43 2.16 1.01 -1.82 -1.67 +0.47%
2024 2.73 0.09 1.10 0.27 1.54 -1.69 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.64% 3.76% 3.89% -% -%
Sharpe ratio 1.52 0.94 0.21 - -
Best month +2.73% +2.73% +2.73% +3.64% -
Worst month -1.69% -1.69% -1.82% -2.97% -
Maximum loss -1.78% -1.78% -4.25% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fr.K2 A.Risk Pr.UCITS Fd.Y(acc)U... reinvestment 11.7800 +6.61% +17.80%
Fr.K2 A.Risk Pr.UCITS Fd.I(acc)E... reinvestment 10.3700 +6.69% -
Fr.K2 A.Risk Pr.UCITS Fd.EB(acc)... reinvestment 11.0500 +4.54% +10.50%
Fr.K2 A.Risk Pr.UCITS Fd.EO(acc)... reinvestment 11.0000 +4.36% +10.00%
Fr.K2 A.Risk Pr.UCITS Fd.I(acc)E... reinvestment 10.9500 +4.19% +9.50%
Fr.K2 A.Risk Pr.UCITS Fd.EB(acc)... reinvestment 11.6400 +6.11% +16.40%
Fr.K2 A.Risk Pr.UCITS Fd.EO(acc)... reinvestment 11.5900 +6.04% +15.90%
Fr.K2 A.Risk Pr.UCITS Fd.I(acc)U... reinvestment 11.5300 +5.78% +15.30%
Franklin Templeton Alternative F... reinvestment 10.8200 +5.77% -
Fr.T.A.F.Fr.K2 A.Risk Pr.U.Fd.A(... reinvestment 11.3200 +5.20% +13.20%

Performance

YTD  
+4.05%
6 Months  
+3.56%
1 Year  
+4.54%
3 Years  
+10.50%
5 Years     -
10 Years     -
Since start  
+10.50%
Year
2023  
+0.47%
2022  
+8.63%