Franklin Templeton Alternative Funds Franklin K2 ActusRay European Alpha UCITS Fund EB PF (acc) USD-H1/ LU2511867314 /
NAV06/06/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
12.0100USD | -0.33% | reinvestment | Alternative Investments Europe | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.46% | 6.98% | 6.98% | -% | -% |
Ratio de Sharpe | 3.92 | 2.16 | 2.15 | - | - |
Le meilleur mois | +4.18% | +4.18% | +4.18% | - | - |
Le plus défavorable mois | -2.27% | -2.27% | -2.27% | - | - |
Perte maximale | -1.77% | -2.36% | -3.58% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +11.51% | ||
---|---|---|---|
6 Mois | +8.98% | ||
1 An | +18.79% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +20.10% | ||
Année | |||
2023 | +6.74% |