F.K2 Alt.Str.Fd.I-H1 CHF H/ LU1236102379 /
| NAV02/05/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.9600CHF | +0.10% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.10 | 0.10 | -2.93 | 0.00 | -2.41 | - |
| 2019 | 2.16 | 1.21 | 0.10 | 0.80 | -1.28 | 1.60 | 0.20 | -0.59 | -0.79 | -0.40 | 0.40 | 0.20 | +3.60% |
| 2020 | -0.20 | -1.29 | -6.56 | 2.38 | 2.11 | 0.41 | 1.44 | 1.32 | 0.20 | -0.40 | 3.91 | 1.74 | +4.77% |
| 2021 | -0.38 | 0.57 | -0.38 | 2.00 | -0.28 | 0.84 | -0.37 | 0.84 | -1.75 | 1.13 | -0.56 | 0.09 | +1.71% |
| 2022 | -2.15 | -1.81 | -0.29 | -1.75 | -1.29 | -2.51 | 1.44 | 0.20 | -2.43 | 0.00 | 0.83 | -0.21 | -9.61% |
| 2023 | 1.24 | -0.61 | -0.92 | 0.00 | -1.04 | 1.57 | 0.10 | -0.82 | -0.93 | -1.05 | 0.74 | 0.84 | -0.93% |
| 2024 | 0.21 | 2.08 | 1.93 | -0.60 | 0.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.19% | 3.05% | 2.93% | 3.62% | 4.42% |
| Indice di Sharpe | 2.48 | 2.34 | -0.14 | -1.73 | -0.93 |
| Mese migliore | +2.08% | +2.08% | +2.08% | +2.08% | +3.91% |
| Mese peggiore | -0.60% | -0.60% | -1.05% | -2.51% | -6.56% |
| Perdita massima | -1.40% | -1.40% | -3.29% | -13.58% | -13.58% |
| Outperformance | +7.70% | - | +8.78% | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 11.8500 | +4.96% | -3.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,898.5500 | +20.75% | +41.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,089.3500 | +1.46% | -8.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.2900 | +7.06% | -0.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.9600 | +6.79% | -1.56% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 110.7500 | +7.82% | +4.05% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 117.6700 | +12.98% | +12.82% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.1200 | +4.87% | -5.60% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.2000 | +6.87% | +1.27% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.1100 | +8.62% | +5.38% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.3400 | +4.01% | -8.43% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 10.8800 | +6.04% | -3.20% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.5600 | +5.96% | -0.60% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.3100 | +7.31% | +0.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2700 | +7.54% | +0.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.2300 | +5.74% | -4.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3700 | +7.10% | -0.16% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 9.9600 | +3.43% | -7.09% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.4900 | +6.17% | -2.96% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.6700 | +9.37% | +6.45% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.4600 | +5.87% | -3.59% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 9.9800 | +3.53% | -6.73% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 12.1200 | +7.73% | +1.42% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 10.2800 | +11.14% | +28.02% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.4700 | +6.26% | -2.61% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.6600 | +10.70% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.5400 | +6.36% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.8800 | +10.28% | +13.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.8400 | +7.18% | -0.08% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 12.6500 | +7.48% | +0.88% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.2800 | +5.54% | -4.28% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 9.8800 | +3.35% | -7.14% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.8000 | +5.54% | -4.18% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.2300 | +6.63% | -1.61% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.7600 | +9.41% | +10.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3800 | +5.76% | -3.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.6300 | +4.00% | -8.63% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7000 | +4.75% | -6.46% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.0800 | +5.32% | -3.82% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.3600 | +4.12% | -8.41% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.2200 | +2.33% | -9.52% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.2200 | +5.58% | -4.58% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.1500 | +5.29% | -5.05% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.7400 | +9.41% | +10.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.2300 | +6.63% | -1.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.3600 | +4.65% | -6.50% |
Prestazione
| YTD | +3.75% | ||
|---|---|---|---|
| 6 mesi | +5.29% | ||
| 1 anno | +3.43% | ||
| 3 anni | -7.09% | ||
| 5 anni | -1.48% | ||
| Dall'inizio | -2.73% | ||
| Anno | |||
| 2023 | -0.93% | ||
| 2022 | -9.61% | ||
| 2021 | +1.71% | ||
| 2020 | +4.77% | ||
| 2019 | +3.60% | ||
