Frank.K2 E.Mort.Inc.UCITS Fd. I USD/ LU2090056545 /
| NAV04/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.9600USD | 0.00% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.20% | 2.20% | 1.81% | 2.43% | -% |
| Ratio de Sharpe | 4.72 | 5.04 | 5.25 | 0.99 | - |
| Le meilleur mois | +1.77% | +1.77% | +1.77% | +1.77% | +4.23% |
| Le plus défavorable mois | +0.08% | +0.08% | +0.08% | -1.49% | -16.30% |
| Perte maximale | -0.53% | -0.53% | -0.53% | -3.53% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +5.75% | ||
|---|---|---|---|
| 6 Mois | +7.17% | ||
| 1 An | +13.26% | ||
| 3 Ans | +19.72% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +19.60% | ||
| Année | |||
| 2023 | +12.76% | ||
| 2022 | -1.28% | ||
| 2021 | +4.42% | ||
| 2020 | -2.89% | ||
