Frank.K2 E.Mort.Inc.UCITS Fd.W GBP H1/ LU2332201677 /
| NAV30/05/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.8800GBP | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.02 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.31% | 2.28% | 1.83% | 2.46% | -% |
| Ratio de Sharpe | 4.32 | 4.68 | 4.94 | 0.82 | - |
| Le meilleur mois | +1.69% | +1.69% | +1.69% | +1.69% | - |
| Le plus défavorable mois | +0.51% | +0.51% | +0.27% | -1.58% | - |
| Perte maximale | -0.53% | -0.53% | -0.53% | -3.71% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Frank.K2 E.Mort.Inc.UCITS Fd.W G... | reinvestment | 11.8800 | +12.82% | +18.44% | |
| Frank.K2 E.Mort.Inc.UCITS Fd.EO ... | reinvestment | 11.2700 | +10.38% | +13.95% | |
| Frank.K2 E.Mort.Inc.UCITS Fd. EO... | reinvestment | 12.0000 | +11.94% | +18.23% | |
| Frank.K2 E.Mort.Inc.UCITS Fd. I ... | reinvestment | 11.1700 | +11.26% | +14.21% | |
| Frank.K2 E.Mort.Inc.UCITS Fd. I ... | reinvestment | 11.9400 | +13.28% | +19.52% | |
| Frank.K2 E.Mort.Inc.UCITS Fd. S ... | paying dividend | 10.4200 | +13.68% | +20.83% | |
| Frank.K2 E.Mort.Inc.UCITS Fd. W ... | reinvestment | 13.0000 | +13.34% | +19.49% | |
| Frank.K2 E.Mort.Inc.UCITS Fd. W ... | reinvestment | 11.4300 | +11.40% | +14.07% | |
| Frank.K2 E.Mort.Inc.UCITS Fd.A U... | reinvestment | 12.5900 | +12.31% | +16.47% |
Performance
| CAD | +5.41% | ||
|---|---|---|---|
| 6 Mois | +6.93% | ||
| 1 An | +12.82% | ||
| 3 Ans | +18.44% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +18.80% | ||
| Année | |||
| 2023 | +12.25% | ||
| 2022 | -1.47% | ||
