Franklin Templeton Alternative Funds Franklin K2 Electron Global UCITS Fund Klasse A PF (acc) SGD/ LU2628818812 /
NAV2024-06-06 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.4600SGD | -1.60% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | -3.04 | -4.71 | -3.73 | 1.94 | 1.79 | - |
2024 | -0.88 | 6.43 | 4.90 | 1.69 | 5.37 | -3.06 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.12% | 11.19% | -% | -% | -% |
Sharpe ratio | 3.13 | 2.81 | - | - | - |
Best month | +6.43% | +6.43% | +6.43% | - | - |
Worst month | -3.06% | -3.06% | -4.71% | - | - |
Maximum loss | -3.86% | -4.01% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
F.K2 Elect.Gl.UCITS Fd.W PF H1 | reinvestment | 11.7100 | +2.72% | +16.52% | |
F.K2 Elect.Gl.UCITS Fd.J PF H1 | reinvestment | 12.1200 | +5.12% | +21.20% | |
Franklin Templeton Alternative F... | reinvestment | 10.4600 | - | - | |
F.K2 Elect.Gl.UCITS Fd.EB PF H2 | reinvestment | 16.8700 | +2.80% | +16.10% | |
F.K2 Elect.Gl.UCITS Fd.EO PF H2 | reinvestment | 15.8900 | +2.12% | +13.58% | |
F.K2 Elect.Gl.UCITS Fd.EO PF | reinvestment | 17.1400 | +3.75% | +19.11% | |
F.K2 Elect.Gl.UCITS Fd.I PF H1 | reinvestment | 15.5400 | +1.83% | +12.85% | |
F.K2 Elect.Gl.UCITS Fd.I PF H2 | reinvestment | 15.4900 | +1.91% | +12.41% | |
F.K2 Elect.Gl.UCITS Fd.I PF | reinvestment | 16.7100 | +3.60% | +18.59% | |
F.K2 Elect.Gl.UCITS Fd.W PF | reinvestment | 16.6500 | +3.16% | +17.67% | |
F.K2 Elect.Gl.UCITS Fd.J PF H1 | reinvestment | 11.6800 | +3.64% | +16.80% | |
F.K2 Elect.Gl.UCITS Fd.J PF | reinvestment | 12.4300 | +5.61% | +24.30% | |
F.K2 Elect.Gl.UCITS Fd.A PF | reinvestment | 16.2500 | +2.78% | +16.40% | |
Franklin Templeton Alternative F... | reinvestment | 10.1700 | +1.19% | - |
Performance
YTD | +14.95% | ||
---|---|---|---|
6 Months | +16.22% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.60% | ||
Year |