Franklin Templeton Alternative Funds Franklin K2 Athena Uncorrelated Strategies UCITS Fund Class A (acc) USD/ LU2303826205 /
NAV2024-09-19 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.8500USD | -0.25% | 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 | -0.21 | 2.96 | - |
2022 | 2.26 | -0.50 | 0.00 | 3.64 | 2.63 | -0.76 | -2.68 | 1.47 | 0.39 | 2.51 | 0.00 | 0.66 | +9.87% |
2023 | 0.19 | 0.28 | 0.19 | 1.21 | -1.38 | -0.19 | -0.09 | 1.49 | 2.12 | 1.08 | -1.78 | -1.63 | +1.40% |
2024 | 2.77 | 0.18 | 1.16 | 0.27 | 1.68 | -1.04 | 2.02 | 1.64 | 0.34 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.03% | 4.21% | 4.28% | 4.51% | -% |
Sharpe ratio | 2.43 | 1.62 | 0.79 | 0.64 | - |
Best month | +2.77% | +2.02% | +2.77% | +3.64% | - |
Worst month | -1.63% | -1.04% | -1.78% | -2.97% | - |
Maximum loss | -1.74% | -1.74% | -4.17% | -5.72% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Alternative F... | reinvestment | 12.3800 | +8.31% | +25.05% | |
Franklin Templeton Alternative F... | reinvestment | 10.4300 | +2.56% | - | |
Franklin Templeton Alternative F... | reinvestment | 11.5400 | +6.07% | +16.92% | |
Franklin Templeton Alternative F... | reinvestment | 11.4800 | +5.90% | +16.43% | |
Franklin Templeton Alternative F... | reinvestment | 11.4200 | +5.84% | +15.82% | |
Franklin Templeton Alternative F... | reinvestment | 12.2100 | +7.77% | +23.46% | |
Franklin Templeton Alternative F... | reinvestment | 12.1600 | +7.71% | +23.08% | |
Franklin Templeton Alternative F... | reinvestment | 12.0900 | +7.47% | +22.37% | |
Franklin Templeton Alternative F... | reinvestment | 11.3500 | +7.48% | - | |
Franklin Templeton Alternative F... | reinvestment | 11.8500 | +6.85% | +20.18% |
Performance
YTD | +9.32% | ||
---|---|---|---|
6 Months | +5.05% | ||
1 Year | +6.85% | ||
3 Years | +20.18% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +18.50% | ||
Year | |||
2023 | +1.40% | ||
2022 | +9.87% |