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

Fonds
NAV6/4/2024 Chg.0.0000 Type of yield Investment Focus Investment company
11.9600USD 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 1.10 0.08 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.20% 2.20% 1.81% 2.43% -%
Sharpe ratio 4.72 5.04 5.25 0.99 -
Best month +1.77% +1.77% +1.77% +1.77% +4.23%
Worst month +0.08% +0.08% +0.08% -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 11.8900 +12.81% +18.54%
Frank.K2 E.Mort.Inc.UCITS Fd.EO ... reinvestment 11.2800 +10.37% +14.05%
Frank.K2 E.Mort.Inc.UCITS Fd. EO... reinvestment 12.0100 +11.83% +18.33%
Frank.K2 E.Mort.Inc.UCITS Fd. I ... reinvestment 11.1800 +11.24% +14.31%
Frank.K2 E.Mort.Inc.UCITS Fd. I ... reinvestment 11.9600 +13.26% +19.72%
Frank.K2 E.Mort.Inc.UCITS Fd. S ... paying dividend 10.4300 +13.56% +20.94%
Frank.K2 E.Mort.Inc.UCITS Fd. W ... reinvestment 13.0100 +13.23% +19.58%
Frank.K2 E.Mort.Inc.UCITS Fd. W ... reinvestment 11.4300 +11.30% +14.07%
Frank.K2 E.Mort.Inc.UCITS Fd.A U... reinvestment 12.6000 +12.30% +16.56%

Performance

YTD  
+5.75%
6 Months  
+7.17%
1 Year  
+13.26%
3 Years  
+19.72%
5 Years     -
10 Years     -
Since start  
+19.60%
Year
2023  
+12.76%
2022
  -1.28%
2021  
+4.42%
2020
  -2.89%