Franklin Templeton Alternative Funds Franklin K2 ActusRay European Alpha UCITS Fund A PF (acc) USD-H1/ LU2511868122 /
NAV6/7/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.8200USD | +0.08% | reinvestment | Alternative Investments Europe | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 0.20 | 1.49 | 0.78 | -2.61 | -0.99 | 3.92 | -1.74 | 2.16 | 3.46 | 2.51 | -0.91 | -2.29 | +5.85% |
2024 | 4.12 | 2.07 | 2.29 | 2.24 | 0.25 | -0.59 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.44% | 6.98% | 7.02% | -% | -% |
Sharpe ratio | 3.59 | 2.05 | 1.91 | - | - |
Best month | +4.12% | +4.12% | +4.12% | - | - |
Worst month | -2.29% | -2.29% | -2.29% | - | - |
Maximum loss | -1.78% | -2.29% | -3.70% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Alternative F... | reinvestment | 11.7500 | +17.03% | - | |
Franklin Templeton Alternative F... | reinvestment | 11.8200 | +17.15% | - | |
Franklin Templeton Alternative F... | reinvestment | 11.9400 | +17.98% | - | |
Franklin Templeton Alternative F... | reinvestment | 12.4000 | +21.81% | - | |
Franklin Templeton Alternative F... | reinvestment | 11.7600 | +17.13% | - | |
Franklin Templeton Alternative F... | reinvestment | 12.0200 | +18.54% | - | |
Franklin Templeton Alternative F... | reinvestment | 11.9900 | +18.36% | - | |
Franklin Templeton Alternative F... | reinvestment | 11.6600 | +16.37% | - | |
Franklin Templeton Alternative F... | reinvestment | 11.9500 | +18.08% | - | |
Franklin Templeton Alternative F... | reinvestment | 124.0600 | +21.87% | - |
Performance
YTD | +10.78% | ||
---|---|---|---|
6 Months | +8.64% | ||
1 Year | +17.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +18.20% | ||
Year | |||
2023 | +5.85% |