Frank.K2 E.Mort.Inc.UCITS Fd. W USD/ LU2164518305 /
| NAV30/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.0000USD | +0.08% | 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 | - | - | - | - | - | - | - | 2.29 | 1.36 | 1.25 | 0.28 | 0.66 | - |
| 2021 | 0.85 | 0.65 | 0.00 | 0.56 | 0.09 | -0.46 | 0.92 | 0.18 | 0.55 | 0.09 | 0.18 | 0.27 | +3.94% |
| 2022 | 0.18 | -0.09 | 0.00 | 0.09 | -1.08 | -0.27 | -1.46 | 0.93 | -0.64 | -0.28 | 0.65 | 0.65 | -1.36% |
| 2023 | 1.47 | 1.26 | 0.00 | 1.16 | 1.06 | 1.31 | 1.20 | 0.43 | 1.10 | 0.34 | 1.25 | 1.57 | +12.82% |
| 2024 | 1.70 | 0.72 | 1.35 | 0.63 | 1.01 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.21% | 2.17% | 1.76% | 2.46% | -% |
| Ratio de Sharpe | 4.65 | 5.17 | 5.43 | 0.94 | - |
| Le meilleur mois | +1.70% | +1.70% | +1.70% | +1.70% | - |
| Le plus défavorable mois | +0.63% | +0.63% | +0.34% | -1.46% | - |
| Perte maximale | -0.48% | -0.48% | -0.48% | -3.60% | - |
| 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 | 11.8800 | +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 | +5.52% | ||
|---|---|---|---|
| 6 Mois | +7.17% | ||
| 1 An | +13.34% | ||
| 3 Ans | +19.49% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +30.00% | ||
| Année | |||
| 2023 | +12.82% | ||
| 2022 | -1.36% | ||
| 2021 | +3.94% | ||
