Frank.K2 E.Mort.Inc.UCITS Fd.EO E.H1/ LU2039786269 /
| NAV16/05/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.2600EUR | +0.36% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.81 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.30% | 2.21% | 1.80% | 2.49% | -% |
| Ratio de Sharpe | 3.77 | 4.14 | 3.83 | 0.26 | - |
| Le meilleur mois | +1.39% | +1.39% | +1.39% | +1.39% | +4.25% |
| Le plus défavorable mois | +0.54% | +0.54% | +0.19% | -1.61% | -16.60% |
| Perte maximale | -0.55% | -0.55% | -0.55% | -4.56% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Frank.K2 E.Mort.Inc.UCITS Fd.W G... | reinvestment | 11.8700 | +13.26% | +18.46% | |
| Frank.K2 E.Mort.Inc.UCITS Fd.EO ... | reinvestment | 11.2600 | +10.72% | +13.97% | |
| Frank.K2 E.Mort.Inc.UCITS Fd. EO... | reinvestment | 11.9800 | +12.28% | +18.15% | |
| Frank.K2 E.Mort.Inc.UCITS Fd. I ... | reinvestment | 11.1700 | +11.70% | +14.21% | |
| Frank.K2 E.Mort.Inc.UCITS Fd. I ... | reinvestment | 11.9300 | +13.73% | +19.54% | |
| Frank.K2 E.Mort.Inc.UCITS Fd. S ... | paying dividend | 10.4100 | +14.14% | +20.83% | |
| Frank.K2 E.Mort.Inc.UCITS Fd. W ... | reinvestment | 12.9900 | +13.75% | +19.39% | |
| Frank.K2 E.Mort.Inc.UCITS Fd. W ... | reinvestment | 11.4200 | +11.85% | +13.97% | |
| Frank.K2 E.Mort.Inc.UCITS Fd.A U... | reinvestment | 12.5800 | +12.72% | +16.37% |
Performance
| CAD | +4.45% | ||
|---|---|---|---|
| 6 Mois | +6.23% | ||
| 1 An | +10.72% | ||
| 3 Ans | +13.97% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.60% | ||
| Année | |||
| 2023 | +9.89% | ||
| 2022 | -2.49% | ||
| 2021 | +4.25% | ||
| 2020 | -3.98% | ||
