Franklin Templeton Alternative Funds Franklin K2 ActusRay European Alpha UCITS Fund I PF (acc) USD-H1/ LU2511867827 /
NAV6/5/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.9900USD | -0.17% | reinvestment | Alternative Investments Europe | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 0.20 | 1.48 | 0.88 | -2.61 | -0.99 | 4.11 | -1.73 | 2.15 | 3.55 | 2.50 | -0.81 | -2.28 | +6.34% |
2024 | 4.10 | 2.24 | 2.45 | 2.22 | 0.50 | -0.25 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.53% | 6.99% | 7.14% | -% | -% |
Sharpe ratio | 4.00 | 2.10 | 2.06 | - | - |
Best month | +4.10% | +4.10% | +4.11% | - | - |
Worst month | -2.28% | -2.28% | -2.28% | - | - |
Maximum loss | -1.77% | -2.72% | -3.68% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Alternative F... | reinvestment | 11.7800 | +17.33% | - | |
Franklin Templeton Alternative F... | reinvestment | 11.8600 | +17.54% | - | |
Franklin Templeton Alternative F... | reinvestment | 11.9700 | +18.28% | - | |
Franklin Templeton Alternative F... | reinvestment | 12.4500 | +22.30% | - | |
Franklin Templeton Alternative F... | reinvestment | 11.7900 | +17.43% | - | |
Franklin Templeton Alternative F... | reinvestment | 12.0500 | +18.84% | - | |
Franklin Templeton Alternative F... | reinvestment | 12.0300 | +18.76% | - | |
Franklin Templeton Alternative F... | reinvestment | 11.6900 | +16.55% | - | |
Franklin Templeton Alternative F... | reinvestment | 11.9900 | +18.48% | - | |
Franklin Templeton Alternative F... | reinvestment | 124.5500 | +22.34% | - |
Performance
YTD | +11.74% | ||
---|---|---|---|
6 Months | +8.80% | ||
1 Year | +18.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +19.90% | ||
Year | |||
2023 | +6.34% |