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