F.K2 Alt.Str.Fd.A-H1 NOK H/ LU1162222217 /
| NAV2024-06-13 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1200NOK | -0.36% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.19 | 0.56 | 0.28 | 0.37 | 0.28 | 0.28 | -2.86 | 0.10 | -2.28 | - |
| 2019 | 2.24 | 1.24 | 0.19 | 0.94 | -1.21 | 1.69 | 0.28 | -0.37 | -0.65 | -0.28 | 0.56 | 0.37 | +5.05% |
| 2020 | 0.00 | -1.20 | -6.74 | 2.41 | 1.96 | 0.48 | 1.34 | 1.42 | 0.19 | -0.46 | 3.83 | 1.80 | +4.72% |
| 2021 | -0.44 | 0.62 | -0.26 | 1.86 | -0.26 | 0.96 | -0.43 | 0.78 | -1.72 | 1.14 | -0.43 | 0.17 | +1.94% |
| 2022 | -2.17 | -1.77 | -0.18 | -1.63 | -1.29 | -2.60 | 1.53 | 0.38 | -2.53 | 0.29 | 0.77 | 0.00 | -8.93% |
| 2023 | 1.33 | -0.28 | -0.75 | 0.09 | -0.95 | 1.72 | 0.28 | -0.66 | -0.85 | -0.95 | 0.96 | 0.95 | +0.86% |
| 2024 | 0.38 | 2.26 | 2.11 | -0.36 | 1.54 | -1.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.23% | 3.29% | 2.99% | 3.63% | 4.46% |
| Sharpe ratio | 2.35 | 2.13 | 0.46 | -1.38 | -0.68 |
| Best month | +2.26% | +2.26% | +2.26% | +2.26% | +3.83% |
| Worst month | -1.07% | -1.07% | -1.07% | -2.60% | -6.74% |
| Maximum loss | -1.26% | -1.26% | -2.81% | -11.44% | -11.61% |
| Outperformance | -0.36% | - | +3.96% | -0.13% | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 11.8900 | +4.67% | -3.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,958.7000 | +20.19% | +44.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,089.7800 | +1.26% | -8.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3600 | +6.92% | -0.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.0300 | +6.65% | -1.47% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 111.2800 | +7.32% | +4.12% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 118.5000 | +11.61% | +13.22% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.1500 | +4.64% | -5.67% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.2400 | +6.34% | +1.35% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.2100 | +8.31% | +5.42% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.3600 | +3.77% | -8.50% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 10.9300 | +5.81% | -3.10% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.6100 | +5.64% | -0.68% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.3700 | +7.06% | +0.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.3600 | +7.31% | +1.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.2800 | +5.52% | -4.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4500 | +6.96% | -0.08% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 9.9800 | +3.21% | -7.34% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.5400 | +5.93% | -2.95% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.6900 | +9.18% | +6.63% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.5000 | +5.63% | -3.58% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.0000 | +3.31% | -6.89% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 12.2000 | +7.49% | +1.58% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 9.9000 | +1.54% | +14.32% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.5200 | +6.01% | -2.50% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.7000 | +7.86% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.5800 | +6.01% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.9600 | +7.77% | +13.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.9200 | +6.95% | +0.08% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 12.7300 | +7.25% | +0.95% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.3300 | +5.52% | -4.26% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 9.8900 | +3.02% | -7.40% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.8500 | +5.51% | -4.06% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.3000 | +6.40% | -1.44% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.8200 | +6.93% | +11.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4400 | +5.63% | -3.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.6500 | +3.76% | -8.62% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7300 | +4.51% | -6.44% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.1200 | +5.10% | -3.81% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.3800 | +3.88% | -8.49% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.2300 | +2.21% | -9.69% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.2600 | +5.34% | -4.47% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.2000 | +5.15% | -4.85% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.7800 | +6.80% | +11.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3000 | +6.40% | -1.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4000 | +4.52% | -6.39% |
Performance
| YTD | +4.91% | ||
|---|---|---|---|
| 6 Months | +5.20% | ||
| 1 Year | +5.10% | ||
| 3 Years | -3.81% | ||
| 5 Years | +3.54% | ||
| 10 Years | - | ||
| Since start | +4.32% | ||
| Year | |||
| 2023 | +0.86% | ||
| 2022 | -8.93% | ||
| 2021 | +1.94% | ||
| 2020 | +4.72% | ||
| 2019 | +5.05% | ||
