Frank.K2 E.Mort.Inc.UCITS Fd. I USD/ LU2090056545 /
| NAV04.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.9600USD | 0.00% | thesaurierend | Alternative Investments AI Hedgefonds Single Strategy | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.10 | 0.08 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.20% | 2.20% | 1.81% | 2.43% | -% |
| Sharpe Ratio | 4.72 | 5.04 | 5.25 | 0.99 | - |
| Bester Monat | +1.77% | +1.77% | +1.77% | +1.77% | +4.23% |
| Schlechtester Monat | +0.08% | +0.08% | +0.08% | -1.49% | -16.30% |
| Maximaler Verlust | -0.53% | -0.53% | -0.53% | -3.53% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Frank.K2 E.Mort.Inc.UCITS Fd.W G... | thesaurierend | 11.8900 | +12.81% | +18.54% | |
| Frank.K2 E.Mort.Inc.UCITS Fd.EO ... | thesaurierend | 11.2800 | +10.37% | +14.05% | |
| Frank.K2 E.Mort.Inc.UCITS Fd. EO... | thesaurierend | 12.0100 | +11.83% | +18.33% | |
| Frank.K2 E.Mort.Inc.UCITS Fd. I ... | thesaurierend | 11.1800 | +11.24% | +14.31% | |
| Frank.K2 E.Mort.Inc.UCITS Fd. I ... | thesaurierend | 11.9600 | +13.26% | +19.72% | |
| Frank.K2 E.Mort.Inc.UCITS Fd. S ... | ausschüttend | 10.4300 | +13.56% | +20.94% | |
| Frank.K2 E.Mort.Inc.UCITS Fd. W ... | thesaurierend | 13.0100 | +13.23% | +19.58% | |
| Frank.K2 E.Mort.Inc.UCITS Fd. W ... | thesaurierend | 11.4300 | +11.30% | +14.07% | |
| Frank.K2 E.Mort.Inc.UCITS Fd.A U... | thesaurierend | 12.6000 | +12.30% | +16.56% |
Performance
| lfd. Jahr | +5.75% | ||
|---|---|---|---|
| 6 Monate | +7.17% | ||
| 1 Jahr | +13.26% | ||
| 3 Jahre | +19.72% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +19.60% | ||
| Jahr | |||
| 2023 | +12.76% | ||
| 2022 | -1.28% | ||
| 2021 | +4.42% | ||
| 2020 | -2.89% | ||
