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Frank.K2 E.Mort.Inc.UCITS Fd. W EUR/  LU2332201834  /

Fonds
NAV2024-05-15 Chg.+0.0100 Type of yield Investment Focus Investment company
11.3800EUR +0.09% reinvestment Alternative Investments AI Hedgefonds Single Strategy Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - 0.10 -0.50 0.80 0.20 0.50 0.00 0.20 0.10 -
2022 0.20 -0.10 -0.20 0.10 -1.18 -0.40 -1.70 0.71 -0.91 -0.41 0.51 0.41 -2.96%
2023 1.22 1.10 -0.20 0.99 0.98 1.07 1.06 0.29 0.95 0.19 1.13 1.30 +10.56%
2024 1.65 0.63 1.17 0.44 0.53 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.27% 2.11% 1.72% 2.44% -%
Sharpe ratio 3.92 4.56 4.44 0.21 -
Best month +1.65% +1.65% +1.65% +1.65% -
Worst month +0.44% +0.44% +0.19% -1.70% -
Maximum loss -0.55% -0.55% -0.55% -4.92% -
Outperformance - - - - -
 
All quotes in EUR

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  
+4.50%
6 Months  
+6.45%
1 Year  
+11.46%
3 Years  
+13.57%
5 Years     -
10 Years     -
Since start  
+13.80%
Year
2023  
+10.56%
2022
  -2.96%