Franklin Templeton Alternative Funds Franklin K2 ActusRay European Alpha UCITS Fund EO PF (acc) USD-H1/ LU2511867660 /
| NAV07/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.9900USD | 0.00% | reinvestment | Alternative Investments Europe | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.58 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.44% | 7.00% | 7.02% | -% | -% |
| Índice de Sharpe | 3.86 | 2.32 | 2.08 | - | - |
| El mes mejor | +4.18% | +4.18% | +4.18% | - | - |
| El mes peor | -2.09% | -2.09% | -2.09% | - | - |
| Pérdida máxima | -1.77% | -2.37% | -3.68% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Alternative F... | reinvestment | 11.7500 | +17.03% | - | |
| Franklin Templeton Alternative F... | reinvestment | 11.8200 | +17.15% | - | |
| Franklin Templeton Alternative F... | reinvestment | 11.9400 | +17.98% | - | |
| Franklin Templeton Alternative F... | reinvestment | 12.4000 | +21.81% | - | |
| Franklin Templeton Alternative F... | reinvestment | 11.7600 | +17.13% | - | |
| Franklin Templeton Alternative F... | reinvestment | 12.0200 | +18.54% | - | |
| Franklin Templeton Alternative F... | reinvestment | 11.9900 | +18.36% | - | |
| Franklin Templeton Alternative F... | reinvestment | 11.6600 | +16.37% | - | |
| Franklin Templeton Alternative F... | reinvestment | 11.9500 | +18.08% | - | |
| Franklin Templeton Alternative F... | reinvestment | 124.0600 | +21.87% | - |
Performance
| Año hasta la fecha | +11.43% | ||
|---|---|---|---|
| 6 Meses | +9.50% | ||
| Promedio móvil | +18.36% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +19.90% | ||
| Año | |||
| 2023 | +6.64% | ||
