Franklin Templeton Alternative Funds Franklin K2 ActusRay European Alpha UCITS Fund Klasse X (acc) EUR/ LU2577791739 /
NAV06/06/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.4000EUR | -0.40% | reinvestment | Alternative Investments Europe | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | 1.88 | 1.17 | -2.59 | -0.99 | 3.88 | -1.82 | 2.25 | 4.39 | 3.29 | -1.15 | -2.78 | +8.50% |
2024 | 5.35 | 2.54 | 2.82 | 2.99 | 0.48 | -0.56 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.34% | 6.93% | 6.91% | -% | -% |
Sharpe ratio | 5.20 | 2.79 | 2.68 | - | - |
Best month | +5.35% | +5.35% | +5.35% | - | - |
Worst month | -2.78% | -2.78% | -2.78% | - | - |
Maximum loss | -1.85% | -2.95% | -4.24% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Alternative F... | reinvestment | 11.7400 | +17.28% | - | |
Franklin Templeton Alternative F... | reinvestment | 11.8100 | +17.40% | - | |
Franklin Templeton Alternative F... | reinvestment | 11.9300 | +18.24% | - | |
Franklin Templeton Alternative F... | reinvestment | 12.4000 | +22.29% | - | |
Franklin Templeton Alternative F... | reinvestment | 11.7500 | +17.38% | - | |
Franklin Templeton Alternative F... | reinvestment | 12.0100 | +18.79% | - | |
Franklin Templeton Alternative F... | reinvestment | 11.9900 | +18.71% | - | |
Franklin Templeton Alternative F... | reinvestment | 11.6500 | +16.62% | - | |
Franklin Templeton Alternative F... | reinvestment | 11.9500 | +18.43% | - | |
Franklin Templeton Alternative F... | reinvestment | 124.0500 | +22.23% | - |
Performance
YTD | +14.29% | ||
---|---|---|---|
6 Months | +10.91% | ||
1 Year | +22.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +24.00% | ||
Year | |||
2023 | +8.50% |