Franklin Templeton Alternative Funds Franklin K2 Athena Uncorrelated Strategies UCITS Fund Class I (acc) EUR-H1/ LU2303826114 /
| NAV25/09/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.4200EUR | -0.09% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.99 | 1.81 | 1.60 | 0.18 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.89% | 4.08% | 4.11% | 4.52% | -% |
| Índice de Sharpe | 2.14 | 1.31 | 0.43 | 0.42 | - |
| El mes mejor | +2.75% | +1.81% | +2.75% | +3.65% | - |
| El mes peor | -1.68% | -0.99% | -1.92% | -2.97% | - |
| Pérdida máxima | -1.71% | -1.71% | -4.28% | -6.11% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Alternative F... | reinvestment | 12.3900 | +7.74% | +26.30% | |
| Franklin Templeton Alternative F... | reinvestment | 10.4700 | +1.55% | - | |
| Franklin Templeton Alternative F... | reinvestment | 11.5400 | +5.48% | +18.00% | |
| Franklin Templeton Alternative F... | reinvestment | 11.4800 | +5.32% | +17.38% | |
| Franklin Templeton Alternative F... | reinvestment | 11.4200 | +5.16% | +16.77% | |
| Franklin Templeton Alternative F... | reinvestment | 12.2100 | +7.11% | +24.46% | |
| Franklin Templeton Alternative F... | reinvestment | 12.1600 | +7.04% | +24.08% | |
| Franklin Templeton Alternative F... | reinvestment | 12.0900 | +6.80% | +23.37% | |
| Franklin Templeton Alternative F... | reinvestment | 11.3500 | +6.77% | - | |
| Franklin Templeton Alternative F... | reinvestment | 11.8500 | +6.18% | +21.17% |
Performance
| Año hasta la fecha | +8.45% | ||
|---|---|---|---|
| 6 Meses | +4.29% | ||
| Promedio móvil | +5.16% | ||
| 3 Años | +16.77% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +14.20% | ||
| Año | |||
| 2023 | +0.10% | ||
| 2022 | +8.34% | ||
