Franklin Templeton Alternative Funds Franklin K2 ActusRay European Alpha UCITS Fund I PF (acc) USD-H1/  LU2511867827  /

Fonds
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%