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Frank.K2 E.Mort.Inc.UCITS Fd.EO E.H1/  LU2039786269  /

Fonds
NAV2024-05-15 Chg.0.0000 Type of yield Investment Focus Investment company
11.2200EUR 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
2019 - - - - - - - - - -0.10 0.30 0.30 -
2020 0.40 -0.30 -16.60 -0.12 1.19 4.25 2.26 2.65 1.62 1.27 0.52 0.52 -3.98%
2021 1.04 0.72 0.10 0.51 0.10 -0.51 0.91 0.30 0.60 0.10 0.20 0.10 +4.25%
2022 0.20 0.00 -0.20 0.20 -1.19 -0.30 -1.61 0.72 -0.81 -0.41 0.51 0.41 -2.49%
2023 1.33 1.11 -0.20 1.00 0.79 0.98 0.87 0.29 0.86 0.19 0.95 1.32 +9.89%
2024 1.39 0.55 1.09 0.54 0.45 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.26% 2.17% 1.78% 2.48% -%
Sharpe ratio 3.40 3.94 3.66 0.21 -
Best month +1.39% +1.39% +1.39% +1.39% +4.25%
Worst month +0.45% +0.45% +0.19% -1.61% -16.60%
Maximum loss -0.55% -0.55% -0.55% -4.56% -
Outperformance - - - - -
 
All quotes in EUR

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  
+4.08%
6 Months  
+5.95%
1 Year  
+10.32%
3 Years  
+13.56%
5 Years     -
10 Years     -
Since start  
+12.20%
Year
2023  
+9.89%
2022
  -2.49%
2021  
+4.25%
2020
  -3.98%