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Frank.K2 E.Mort.Inc.UCITS Fd. I USD/  LU2090056545  /

Fonds
NAV2024-05-14 Chg.0.0000 Type of yield Investment Focus Investment company
11.8800USD 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 0.50 -0.10 -16.30 -0.12 1.31 4.23 2.36 2.75 1.61 1.26 0.62 0.62 -2.89%
2021 1.13 0.71 0.00 0.61 0.20 -0.50 0.91 0.30 0.50 0.10 0.20 0.20 +4.42%
2022 0.20 0.00 -0.10 0.10 -1.08 -0.20 -1.49 0.91 -0.60 -0.30 0.61 0.70 -1.28%
2023 1.40 1.28 0.10 1.16 1.05 1.33 1.22 0.37 1.01 0.37 1.27 1.53 +12.76%
2024 1.77 0.70 1.38 0.60 0.51 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.21% 2.13% 1.76% 2.44% -%
Sharpe ratio 4.80 5.40 5.37 0.88 -
Best month +1.77% +1.77% +1.77% +1.77% +4.23%
Worst month +0.51% +0.51% +0.37% -1.49% -16.30%
Maximum loss -0.53% -0.53% -0.53% -3.53% -
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 11.8200 +12.79% +17.96%
Frank.K2 E.Mort.Inc.UCITS Fd.EO ... reinvestment 11.2200 +10.32% +13.56%
Frank.K2 E.Mort.Inc.UCITS Fd. EO... reinvestment 11.9300 +11.81% +17.77%
Frank.K2 E.Mort.Inc.UCITS Fd. I ... reinvestment 11.1300 +11.30% +13.80%
Frank.K2 E.Mort.Inc.UCITS Fd. I ... reinvestment 11.8800 +13.25% +19.04%
Frank.K2 E.Mort.Inc.UCITS Fd. S ... paying dividend 10.3600 +13.59% +20.25%
Frank.K2 E.Mort.Inc.UCITS Fd. W ... reinvestment 12.9300 +13.22% +18.95%
Frank.K2 E.Mort.Inc.UCITS Fd. W ... reinvestment 11.3700 +11.36% +13.59%
Frank.K2 E.Mort.Inc.UCITS Fd.A U... reinvestment 12.5300 +12.28% +16.02%

Performance

YTD  
+5.04%
6 Months  
+7.32%
1 Year  
+13.25%
3 Years  
+19.04%
5 Years     -
10 Years     -
Since start  
+18.80%
Year
2023  
+12.76%
2022
  -1.28%
2021  
+4.42%
2020
  -2.89%