Frank.K2 E.Mort.Inc.UCITS Fd. W USD/ LU2164518305 /
NAV05/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
13.0200USD | +0.08% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.09 | 0.08 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.18% | 2.16% | 1.77% | 2.47% | -% |
Indice di Sharpe | 4.65 | 5.06 | 5.41 | 0.98 | - |
Mese migliore | +1.70% | +1.70% | +1.70% | +1.70% | - |
Mese peggiore | +0.08% | +0.08% | +0.08% | -1.46% | - |
Perdita massima | -0.48% | -0.48% | -0.48% | -3.60% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Frank.K2 E.Mort.Inc.UCITS Fd.W G... | reinvestment | 11.9000 | +12.90% | +18.64% | |
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 | 11.1900 | +11.34% | +14.42% | |
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 | 13.0200 | +13.32% | +19.67% | |
Frank.K2 E.Mort.Inc.UCITS Fd. W ... | reinvestment | 11.4400 | +11.39% | +14.17% | |
Frank.K2 E.Mort.Inc.UCITS Fd.A U... | reinvestment | 12.6000 | +12.30% | +16.56% |
Prestazione
YTD | +5.68% | ||
---|---|---|---|
6 mesi | +7.07% | ||
1 anno | +13.32% | ||
3 anni | +19.67% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +30.20% | ||
Anno | |||
2023 | +12.82% | ||
2022 | -1.36% | ||
2021 | +3.94% |