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Fr.K2 A.Risk Pr.UCITS Fd.I(acc)EUR-H1/  LU2303826114  /

Fonds
NAV6/24/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
11.0400EUR +0.36% reinvestment Alternative Investments Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 0.00 -0.60 -1.21 -2.97 -0.32 2.86 -
2022 2.27 -0.60 -0.10 3.65 2.54 -0.76 -2.88 1.39 0.20 2.34 -0.10 0.29 +8.34%
2023 0.10 0.19 -0.09 1.04 -1.50 -0.29 -0.19 1.34 2.08 1.11 -1.92 -1.68 +0.10%
2024 2.75 0.09 1.02 0.27 1.46 -0.81 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.43% 3.44% 3.75% 4.48% -%
Sharpe ratio 1.96 1.73 0.34 -0.02 -
Best month +2.75% +2.75% +2.75% +3.65% -
Worst month -1.68% -1.68% -1.92% -2.97% -
Maximum loss -1.71% -1.71% -4.28% -6.11% -
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 11.8900 +7.41% +19.62%
Fr.K2 A.Risk Pr.UCITS Fd.I(acc)E... reinvestment 10.4400 +7.96% -
Fr.K2 A.Risk Pr.UCITS Fd.EB(acc)... reinvestment 11.1500 +5.29% +12.29%
Fr.K2 A.Risk Pr.UCITS Fd.EO(acc)... reinvestment 11.0900 +5.12% +11.68%
Fr.K2 A.Risk Pr.UCITS Fd.I(acc)E... reinvestment 11.0400 +4.94% +11.18%
Fr.K2 A.Risk Pr.UCITS Fd.EB(acc)... reinvestment 11.7500 +6.92% +18.21%
Fr.K2 A.Risk Pr.UCITS Fd.EO(acc)... reinvestment 11.6900 +6.66% +17.72%
Fr.K2 A.Risk Pr.UCITS Fd.I(acc)U... reinvestment 11.6300 +6.50% +17.12%
Franklin Templeton Alternative F... reinvestment 10.9200 +6.54% -
Fr.T.A.F.Fr.K2 A.Risk Pr.U.Fd.A(... reinvestment 11.4200 +5.94% +15.01%

Performance

YTD  
+4.84%
6 Months  
+4.64%
1 Year  
+4.94%
3 Years  
+11.18%
5 Years     -
10 Years     -
Since start  
+10.40%
Year
2023  
+0.10%
2022  
+8.34%