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Frank.K2 E.Mort.Inc.UCITS Fd. EO USD/  LU2039786343  /

Fonds
NAV2024-05-15 Chg.+0.0100 Type of yield Investment Focus Investment company
11.9400USD +0.08% 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 - - - - - - - - - 0.30 0.50 0.50 -
2020 0.59 -0.20 -16.13 0.00 1.29 4.28 2.44 2.71 1.69 1.35 0.51 0.81 -2.27%
2021 1.01 0.70 0.10 0.50 0.20 -0.49 0.89 0.29 0.59 0.10 0.29 0.19 +4.44%
2022 0.29 0.00 -0.10 0.10 -1.06 -0.10 -1.46 0.89 -0.59 -0.20 0.69 0.69 -0.87%
2023 1.37 1.16 0.00 1.05 0.94 1.12 1.11 0.37 0.91 0.27 1.17 1.33 +11.32%
2024 1.49 0.60 1.29 0.59 0.59 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.28% 2.13% 1.73% 2.49% -%
Sharpe ratio 4.09 4.66 4.66 0.72 -
Best month +1.49% +1.49% +1.49% +1.49% +4.28%
Worst month +0.59% +0.59% +0.27% -1.46% -16.13%
Maximum loss -0.52% -0.52% -0.52% -3.28% -
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  
+4.65%
6 Months  
+6.61%
1 Year  
+11.90%
3 Years  
+17.75%
5 Years     -
10 Years     -
Since start  
+19.40%
Year
2023  
+11.32%
2022
  -0.87%
2021  
+4.44%
2020
  -2.27%