F.K2 Alt.Str.Fd.N-H1 EUR H/ LU1309513411 /
| NAV30/05/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.4800EUR | 0.00% | paying dividend | Alternative Investments Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.50 | - |
| 2017 | 0.80 | 0.79 | 0.00 | 0.10 | 0.00 | -0.10 | 0.20 | 0.00 | -0.30 | 0.10 | 0.30 | 0.20 | +2.10% |
| 2018 | 1.18 | -0.97 | -1.37 | -0.40 | 0.30 | 0.20 | 0.10 | 0.10 | 0.00 | -2.97 | -0.20 | -2.45 | -6.37% |
| 2019 | 2.09 | 1.13 | -0.10 | 0.71 | -1.41 | 1.53 | 0.10 | -0.60 | -0.91 | -0.51 | 0.21 | 0.20 | +2.41% |
| 2020 | -0.31 | -1.44 | -6.66 | 2.34 | 1.85 | 0.32 | 1.28 | 1.26 | 0.10 | -0.52 | 3.65 | 1.71 | +3.27% |
| 2021 | -0.59 | 0.60 | -0.50 | 1.79 | -0.39 | 0.79 | -0.49 | 0.68 | -1.85 | 0.99 | -0.69 | 0.00 | +0.30% |
| 2022 | -2.27 | -1.92 | -0.41 | -1.86 | -1.37 | -2.78 | 1.21 | 0.22 | -2.60 | 0.00 | 0.78 | -0.11 | -10.66% |
| 2023 | 1.11 | -0.55 | -0.88 | -0.11 | -1.00 | 1.68 | 0.11 | -0.77 | -0.89 | -1.01 | 0.91 | 0.90 | -0.55% |
| 2024 | 0.22 | 2.11 | 1.95 | -0.43 | 1.39 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.10% | 3.07% | 2.88% | 3.61% | 4.42% |
| Ratio de Sharpe | 3.16 | 3.02 | 0.78 | -1.71 | -1.01 |
| Le meilleur mois | +2.11% | +2.11% | +2.11% | +2.11% | +3.65% |
| Le plus défavorable mois | -0.43% | -0.43% | -1.01% | -2.78% | -6.66% |
| Perte maximale | -1.28% | -1.28% | -3.08% | -14.71% | -14.71% |
| Surperformance | +4.86% | - | +4.40% | +2.91% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 12.0000 | +6.76% | -2.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,972.6500 | +22.84% | +47.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,101.4900 | +3.32% | -7.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4700 | +9.00% | +1.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.1400 | +8.78% | +0.08% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 112.2800 | +9.53% | +5.73% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 119.4700 | +14.13% | +14.91% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.2500 | +6.77% | -4.12% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.3500 | +8.61% | +2.90% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.3300 | +10.49% | +7.10% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.4500 | +5.82% | -7.08% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 11.0300 | +7.93% | -1.61% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.7200 | +7.82% | +0.86% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.4700 | +9.24% | +1.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.4700 | +9.42% | +2.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3900 | +7.66% | -2.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5500 | +9.04% | +1.46% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.0800 | +5.22% | -5.79% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.6400 | +8.13% | -1.39% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.8300 | +11.36% | +8.24% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.6000 | +7.72% | -2.03% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.1000 | +5.43% | -5.34% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 12.3100 | +9.62% | +3.19% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 10.2800 | +10.90% | +23.41% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.6200 | +8.22% | -1.03% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.7000 | +8.52% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.6600 | +7.89% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.9700 | +8.42% | +15.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.0300 | +9.04% | +1.64% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 12.8400 | +9.46% | +2.56% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.4300 | +7.64% | -2.71% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 10.0000 | +5.26% | -5.84% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.9400 | +7.62% | -2.62% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.4100 | +8.57% | +0.08% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.8300 | +7.54% | +13.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5400 | +7.65% | -2.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7500 | +5.86% | -7.14% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.8200 | +6.62% | -5.03% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.2300 | +7.26% | -2.26% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.4800 | +6.04% | -6.97% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.3300 | +4.25% | -8.17% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.3600 | +7.58% | -3.00% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.2900 | +7.19% | -3.47% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.7900 | +7.47% | +12.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4100 | +8.48% | +0.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.5000 | +6.60% | -4.89% |
Performance
| CAD | +5.33% | ||
|---|---|---|---|
| 6 Mois | +6.28% | ||
| 1 An | +6.04% | ||
| 3 Ans | -6.97% | ||
| 5 Ans | -3.27% | ||
| 10 ans | - | ||
| Depuis le début | -4.63% | ||
| Année | |||
| 2023 | -0.55% | ||
| 2022 | -10.66% | ||
| 2021 | +0.30% | ||
| 2020 | +3.27% | ||
| 2019 | +2.41% | ||
| 2018 | -6.37% | ||
| 2017 | +2.10% | ||
