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Frank.K2 E.Mort.Inc.UCITS Fd.W GBP H1/  LU2332201677  /

Fonds
NAV2024-05-15 Chg.+0.0100 Type of yield Investment Focus Investment company
11.8300GBP +0.08% 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 - - - - 0.20 -0.50 0.90 0.20 0.59 0.00 0.30 0.10 -
2022 0.20 0.00 -0.10 0.20 -1.08 -0.10 -1.58 0.91 -0.70 -0.30 0.60 0.50 -1.47%
2023 1.39 1.28 -0.10 1.17 1.06 1.14 1.13 0.37 1.20 0.27 1.28 1.44 +12.25%
2024 1.69 0.70 1.39 0.51 0.60 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.30% 2.17% 1.77% 2.47% -%
Sharpe ratio 4.48 5.12 5.12 0.76 -
Best month +1.69% +1.69% +1.69% +1.69% -
Worst month +0.51% +0.51% +0.27% -1.58% -
Maximum loss -0.53% -0.53% -0.53% -3.71% -
Outperformance - - - - -
 
All quotes in GBP

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  
+4.97%
6 Months  
+7.16%
1 Year  
+12.88%
3 Years  
+18.06%
5 Years     -
10 Years     -
Since start  
+18.30%
Year
2023  
+12.25%
2022
  -1.47%