Fr.T.A.F.Fr.K2 A.Risk Pr.U.Fd.A(acc)USD/ LU2303826205 /
NAV24/06/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.4200USD | +0.35% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.78 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.49% | 3.48% | 3.81% | 4.44% | -% |
Ratio de Sharpe | 2.26 | 2.09 | 0.60 | 0.24 | - |
Le meilleur mois | +2.77% | +2.77% | +2.77% | +3.64% | - |
Le plus défavorable mois | -1.63% | -1.63% | -1.78% | -2.97% | - |
Perte maximale | -1.74% | -1.74% | -4.17% | -5.88% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +5.35% | ||
---|---|---|---|
6 Mois | +5.25% | ||
1 An | +5.94% | ||
3 Ans | +15.01% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +14.20% | ||
Année | |||
2023 | +1.40% | ||
2022 | +9.87% |