Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse N (acc) USD/ LU1093757307 /
| NAV2024-05-23 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5300USD | -0.09% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 1.68 | 0.10 | - |
| 2015 | 0.29 | 1.94 | 0.19 | -0.95 | 1.05 | -1.04 | 0.86 | -1.52 | -1.64 | 1.27 | -0.39 | -1.26 | -1.26% |
| 2016 | -2.85 | 0.20 | 1.11 | 0.90 | 0.10 | 0.40 | 1.68 | 0.10 | 0.48 | -1.06 | 0.58 | 0.68 | +2.26% |
| 2017 | 1.16 | 0.76 | 0.19 | 0.28 | 0.38 | 0.09 | 0.47 | 0.19 | -0.09 | 0.19 | 0.56 | 0.46 | +4.72% |
| 2018 | 1.56 | -0.81 | -1.19 | -0.18 | 0.46 | 0.46 | 0.37 | 0.27 | 0.27 | -2.72 | 0.09 | -2.15 | -3.58% |
| 2019 | 2.29 | 1.40 | 0.28 | 0.92 | -1.09 | 1.74 | 0.27 | -0.27 | -0.72 | -0.18 | 0.46 | 0.36 | +5.53% |
| 2020 | -0.09 | -1.27 | -6.32 | 2.44 | 2.00 | 0.47 | 1.40 | 1.38 | 0.18 | -0.45 | 3.81 | 1.84 | +5.15% |
| 2021 | -0.43 | 0.52 | -0.26 | 1.81 | -0.34 | 0.85 | -0.42 | 0.76 | -1.84 | 1.11 | -0.68 | 0.17 | +1.20% |
| 2022 | -2.21 | -1.91 | -0.18 | -1.68 | -1.26 | -2.56 | 1.41 | 0.46 | -2.39 | 0.19 | 0.85 | 0.09 | -8.91% |
| 2023 | 1.40 | -0.37 | -0.65 | 0.19 | -0.93 | 1.87 | 0.28 | -0.55 | -0.83 | -0.84 | 0.94 | 1.02 | +1.49% |
| 2024 | 0.37 | 2.29 | 2.06 | -0.35 | 1.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.06% | 3.08% | 2.90% | 3.59% | 4.41% |
| Sharpe ratio | 3.92 | 3.62 | 1.19 | -1.26 | -0.61 |
| Best month | +2.29% | +2.29% | +2.29% | +2.29% | +3.81% |
| Worst month | -0.35% | -0.35% | -0.93% | -2.56% | -6.32% |
| Maximum loss | -1.22% | -1.22% | -2.74% | -11.69% | -11.69% |
| Outperformance | +2.46% | - | +3.38% | +5.52% | +9.74% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 11.9900 | +6.39% | -1.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,969.7800 | +23.41% | +48.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,100.9200 | +2.90% | -6.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4500 | +8.54% | +1.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.1200 | +8.31% | +0.17% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 112.1300 | +9.15% | +5.82% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 119.2500 | +13.83% | +14.95% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.2400 | +6.33% | -4.03% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.3300 | +8.21% | +3.00% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.3100 | +10.08% | +7.19% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.4400 | +5.36% | -7.00% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 11.0100 | +7.41% | -1.61% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.7100 | +7.43% | +1.04% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.4500 | +8.74% | +1.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.4500 | +9.00% | +2.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3700 | +7.16% | -2.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5300 | +8.58% | +1.54% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.0700 | +4.79% | -5.62% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.6200 | +7.60% | -1.48% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.8100 | +10.91% | +8.32% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.5900 | +7.40% | -1.94% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.0900 | +4.99% | -5.26% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 12.2900 | +9.24% | +3.28% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 10.3700 | +10.20% | +26.77% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.6000 | +7.69% | -1.03% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.7000 | +8.63% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.6500 | +7.58% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.9700 | +8.57% | +15.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.0100 | +8.60% | +1.72% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 12.8200 | +9.01% | +2.64% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.4100 | +7.10% | -2.62% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 9.9900 | +4.83% | -5.67% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.9200 | +7.06% | -2.53% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.3900 | +8.12% | +0.16% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.8300 | +7.70% | +13.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5300 | +7.26% | -2.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7400 | +5.41% | -7.06% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.8100 | +6.17% | -4.94% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.2100 | +6.76% | -2.18% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.4700 | +5.57% | -6.88% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.3200 | +3.79% | -8.09% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.3500 | +7.14% | -3.00% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.2800 | +6.75% | -3.47% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.8000 | +7.66% | +13.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3900 | +8.02% | +0.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4900 | +6.17% | -4.81% |
Performance
| YTD | +5.88% | ||
|---|---|---|---|
| 6 Months | +7.16% | ||
| 1 Year | +7.26% | ||
| 3 Years | -2.04% | ||
| 5 Years | +5.88% | ||
| 10 Years | - | ||
| Since start | +18.01% | ||
| Year | |||
| 2023 | +1.49% | ||
| 2022 | -8.91% | ||
| 2021 | +1.20% | ||
| 2020 | +5.15% | ||
| 2019 | +5.53% | ||
| 2018 | -3.58% | ||
| 2017 | +4.72% | ||
| 2016 | +2.26% | ||
| 2015 | -1.26% | ||
