Franklin Templeton Alternative Funds Franklin K2 ActusRay European Alpha UCITS Fund Klasse A PF (acc) USD-H1/ LU2511868122 /
NAV30/05/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.8300USD | -0.17% | reinvestment | Alternative Investments Europe | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.51% | 6.96% | 7.07% | -% | -% |
Ratio de Sharpe | 3.83 | 1.97 | 2.00 | - | - |
Le meilleur mois | +4.12% | +4.12% | +4.12% | - | - |
Le plus défavorable mois | -2.29% | -2.29% | -2.29% | - | - |
Perte maximale | -1.78% | -2.74% | -3.70% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Franklin Templeton Alternative F... | reinvestment | 11.7600 | +17.84% | - | |
Franklin Templeton Alternative F... | reinvestment | 11.8300 | +17.95% | - | |
Franklin Templeton Alternative F... | reinvestment | 11.9500 | +18.79% | - | |
Franklin Templeton Alternative F... | reinvestment | 12.4100 | +22.75% | - | |
Franklin K2 ActusRay European Al... | reinvestment | 11.7700 | +17.94% | - | |
Franklin K2 ActusRay European Al... | reinvestment | 12.0200 | +19.25% | - | |
Franklin K2 ActusRay European Al... | reinvestment | 12.0000 | +19.28% | - | |
Franklin K2 ActusRay European Al... | reinvestment | 11.6600 | +17.07% | - | |
Franklin K2 ActusRay European Al... | reinvestment | 11.9600 | +18.89% | - | |
Franklin K2 ActusRayPartners Eur... | reinvestment | 124.1500 | +22.74% | - |
Performance
CAD | +10.87% | ||
---|---|---|---|
6 Mois | +8.33% | ||
1 An | +17.95% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +18.30% | ||
Année | |||
2023 | +5.85% |