Franklin Templeton Alternative Funds Franklin K2 ActusRay European Alpha UCITS Fund EB PF (acc) USD-H1/  LU2511867314  /

Fonds
NAV06/06/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
12.0100USD -0.33% reinvestment Alternative Investments Europe Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 0.30 1.48 0.88 -2.51 -0.99 4.10 -1.73 2.25 3.44 2.59 -0.72 -2.27 +6.74%
2024 4.18 2.23 2.35 2.30 0.58 -0.58 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.46% 6.98% 6.98% -% -%
Sharpe ratio 3.92 2.16 2.15 - -
Best month +4.18% +4.18% +4.18% - -
Worst month -2.27% -2.27% -2.27% - -
Maximum loss -1.77% -2.36% -3.58% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Alternative F... reinvestment 11.7400 +17.28% -
Franklin Templeton Alternative F... reinvestment 11.8100 +17.40% -
Franklin Templeton Alternative F... reinvestment 11.9300 +18.24% -
Franklin Templeton Alternative F... reinvestment 12.4000 +22.29% -
Franklin Templeton Alternative F... reinvestment 11.7500 +17.38% -
Franklin Templeton Alternative F... reinvestment 12.0100 +18.79% -
Franklin Templeton Alternative F... reinvestment 11.9900 +18.71% -
Franklin Templeton Alternative F... reinvestment 11.6500 +16.62% -
Franklin Templeton Alternative F... reinvestment 11.9500 +18.43% -
Franklin Templeton Alternative F... reinvestment 124.0500 +22.23% -

Performance

YTD  
+11.51%
6 Months  
+8.98%
1 Year  
+18.79%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.10%
Year
2023  
+6.74%