Franklin Templeton Alternative Funds Franklin K2 ActusRay European Alpha UCITS Fund EO PF (acc) USD-H1/ LU2511867660 /
NAV10.06.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.0700USD | +0.67% | thesaurierend | Alternative Investments Europa | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 0.20 | 1.58 | 0.88 | -2.61 | -0.99 | 4.00 | -1.64 | 2.15 | 3.54 | 2.50 | -0.81 | -2.09 | +6.64% |
2024 | 4.18 | 2.14 | 2.45 | 2.30 | 0.50 | 0.08 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.47% | 7.03% | 7.03% | -% | -% |
Sharpe Ratio | 4.05 | 2.52 | 2.09 | - | - |
Bester Monat | +4.18% | +4.18% | +4.18% | - | - |
Schlechtester Monat | -2.09% | -2.09% | -2.09% | - | - |
Maximaler Verlust | -1.77% | -2.37% | -3.68% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Alternative F... | thesaurierend | 11.8300 | +17.01% | - | |
Franklin Templeton Alternative F... | thesaurierend | 11.9000 | +17.13% | - | |
Franklin Templeton Alternative F... | thesaurierend | 12.0200 | +17.96% | - | |
Franklin Templeton Alternative F... | thesaurierend | 12.4800 | +21.88% | - | |
Franklin Templeton Alternative F... | thesaurierend | 11.8400 | +17.11% | - | |
Franklin Templeton Alternative F... | thesaurierend | 12.1000 | +18.51% | - | |
Franklin Templeton Alternative F... | thesaurierend | 12.0700 | +18.33% | - | |
Franklin Templeton Alternative F... | thesaurierend | 11.7300 | +16.25% | - | |
Franklin Templeton Alternative F... | thesaurierend | 12.0300 | +18.06% | - | |
Franklin Templeton Alternative F... | thesaurierend | 124.9000 | +21.88% | - |
Performance
lfd. Jahr | +12.17% | ||
---|---|---|---|
6 Monate | +10.13% | ||
1 Jahr | +18.33% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +20.70% | ||
Jahr | |||
2023 | +6.64% |