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Frank.K2 E.Mort.Inc.UCITS Fd.A USD/  LU2164518214  /

Fonds
NAV2024-05-15 Chg.0.0000 Type of yield Investment Focus Investment company
12.5300USD 0.00% reinvestment Alternative Investments AI Hedgefonds Single Strategy Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 2.19 1.36 1.06 0.38 0.47 -
2021 0.85 0.56 0.00 0.37 0.09 -0.56 0.84 0.18 0.46 0.09 0.09 0.18 +3.20%
2022 0.09 -0.09 -0.18 0.09 -1.19 -0.28 -1.58 0.85 -0.75 -0.28 0.57 0.56 -2.19%
2023 1.40 1.20 -0.09 1.09 0.99 1.16 1.23 0.26 1.04 0.26 1.20 1.44 +11.76%
2024 1.67 0.66 1.31 0.48 0.48 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.26% 2.10% 1.72% 2.46% -%
Sharpe ratio 4.18 4.95 4.90 0.50 -
Best month +1.67% +1.67% +1.67% +1.67% -
Worst month +0.48% +0.48% +0.26% -1.58% -
Maximum loss -0.50% -0.50% -0.50% -4.20% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Frank.K2 E.Mort.Inc.UCITS Fd.W G... reinvestment 11.8300 +12.88% +18.06%
Frank.K2 E.Mort.Inc.UCITS Fd.EO ... reinvestment 11.2200 +10.32% +13.56%
Frank.K2 E.Mort.Inc.UCITS Fd. EO... reinvestment 11.9400 +11.90% +17.75%
Frank.K2 E.Mort.Inc.UCITS Fd. I ... reinvestment 11.1300 +11.30% +13.80%
Frank.K2 E.Mort.Inc.UCITS Fd. I ... reinvestment 11.8900 +13.35% +19.14%
Frank.K2 E.Mort.Inc.UCITS Fd. S ... paying dividend 10.3700 +13.70% +20.37%
Frank.K2 E.Mort.Inc.UCITS Fd. W ... reinvestment 12.9400 +13.31% +18.93%
Frank.K2 E.Mort.Inc.UCITS Fd. W ... reinvestment 11.3800 +11.46% +13.57%
Frank.K2 E.Mort.Inc.UCITS Fd.A U... reinvestment 12.5300 +12.28% +15.91%

Performance

YTD  
+4.68%
6 Months  
+6.82%
1 Year  
+12.28%
3 Years  
+15.91%
5 Years     -
10 Years     -
Since start  
+25.30%
Year
2023  
+11.76%
2022
  -2.19%
2021  
+3.20%