Franklin Templeton Alternative Funds Franklin K2 ActusRay European Alpha UCITS Fund EO PF (acc) USD-H1/  LU2511867660  /

Fonds
NAV6/10/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
12.0700USD +0.67% reinvestment Alternative Investments Europe Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.47% 7.03% 7.03% -% -%
Sharpe ratio 4.05 2.52 2.09 - -
Best month +4.18% +4.18% +4.18% - -
Worst month -2.09% -2.09% -2.09% - -
Maximum loss -1.77% -2.37% -3.68% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Alternative F... reinvestment 11.8300 +17.01% -
Franklin Templeton Alternative F... reinvestment 11.9000 +17.13% -
Franklin Templeton Alternative F... reinvestment 12.0200 +17.96% -
Franklin Templeton Alternative F... reinvestment 12.4800 +21.88% -
Franklin Templeton Alternative F... reinvestment 11.8400 +17.11% -
Franklin Templeton Alternative F... reinvestment 12.1000 +18.51% -
Franklin Templeton Alternative F... reinvestment 12.0700 +18.33% -
Franklin Templeton Alternative F... reinvestment 11.7300 +16.25% -
Franklin Templeton Alternative F... reinvestment 12.0300 +18.06% -
Franklin Templeton Alternative F... reinvestment 124.9000 +21.88% -

Performance

YTD  
+12.17%
6 Months  
+10.13%
1 Year  
+18.33%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.70%
Year
2023  
+6.64%