Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse A (acc) EUR-H1/ LU1093756242 /
| NAV07/06/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.4300EUR | -0.29% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 1.78 | 0.29 | - |
| 2015 | 0.58 | 2.02 | 0.28 | -0.85 | 1.14 | -1.03 | 0.95 | -1.59 | -1.62 | 1.36 | -0.29 | -1.34 | -0.48% |
| 2016 | -2.92 | 0.30 | 0.80 | 0.89 | 0.10 | 0.29 | 1.47 | 0.10 | 0.39 | -1.05 | 0.68 | 0.58 | +1.55% |
| 2017 | 0.86 | 0.85 | 0.09 | 0.19 | 0.09 | -0.09 | 0.28 | 0.00 | -0.19 | 0.19 | 0.37 | 0.19 | +2.87% |
| 2018 | 1.30 | -0.92 | -1.39 | -0.28 | 0.47 | 0.19 | 0.28 | 0.09 | 0.09 | -2.89 | -0.10 | -2.40 | -5.49% |
| 2019 | 2.17 | 1.16 | 0.00 | 0.76 | -1.32 | 1.63 | 0.00 | -0.47 | -0.85 | -0.38 | 0.29 | 0.19 | +3.15% |
| 2020 | -0.29 | -1.34 | -6.60 | 2.39 | 1.93 | 0.50 | 1.29 | 1.27 | 0.19 | -0.48 | 3.87 | 1.68 | +4.10% |
| 2021 | -0.46 | 0.55 | -0.37 | 1.84 | -0.36 | 0.91 | -0.45 | 0.81 | -1.79 | 1.09 | -0.63 | 0.09 | +1.19% |
| 2022 | -2.26 | -1.85 | -0.28 | -1.80 | -1.35 | -2.74 | 1.41 | 0.20 | -2.47 | 0.00 | 0.81 | -0.10 | -10.05% |
| 2023 | 1.21 | -0.50 | -0.80 | 0.10 | -1.01 | 1.63 | 0.30 | -0.70 | -1.01 | -0.91 | 0.92 | 0.91 | +0.10% |
| 2024 | 0.30 | 2.21 | 2.06 | -0.38 | 1.45 | -0.76 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.13% | 3.14% | 2.88% | 3.59% | 4.38% |
| Ratio de Sharpe | 2.58 | 2.60 | 0.52 | -1.58 | -0.89 |
| Le meilleur mois | +2.21% | +2.21% | +2.21% | +2.21% | +3.87% |
| Le plus défavorable mois | -0.76% | -0.76% | -1.01% | -2.74% | -6.60% |
| Perte maximale | -1.25% | -1.25% | -3.09% | -13.36% | -13.36% |
| Surperformance | -1.77% | - | +1.99% | +4.07% | +5.83% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 11.9200 | +5.39% | -2.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,959.8199 | +20.77% | +46.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,093.6200 | +1.99% | -7.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4000 | +7.64% | +0.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.0600 | +7.30% | -0.66% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 111.5800 | +8.06% | +4.98% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 118.7700 | +12.44% | +14.14% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.1800 | +5.27% | -4.86% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.2700 | +7.03% | +2.18% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.2500 | +9.11% | +6.34% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.3900 | +4.45% | -7.67% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 10.9600 | +6.51% | -2.32% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.6500 | +6.49% | +0.17% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.4000 | +7.75% | +1.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.4000 | +8.06% | +1.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3100 | +6.20% | -3.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4800 | +7.68% | +0.81% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.0100 | +3.84% | -6.54% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.5700 | +6.66% | -2.22% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.7600 | +9.93% | +7.48% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.5400 | +6.46% | -2.68% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.0300 | +4.05% | -6.09% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 12.2300 | +8.13% | +2.43% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 10.0000 | +4.49% | +15.47% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.5500 | +6.75% | -1.77% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.6800 | +7.23% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.6100 | +6.63% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.9200 | +6.99% | +14.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.9500 | +7.65% | +0.86% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 12.7600 | +7.95% | +1.84% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.3600 | +6.26% | -3.45% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 9.9300 | +3.87% | -6.50% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.8700 | +6.06% | -3.40% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.3300 | +7.12% | -0.64% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.7800 | +6.10% | +12.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4700 | +6.30% | -2.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.6800 | +4.54% | -7.90% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7600 | +5.29% | -5.70% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.1600 | +5.88% | -2.96% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.4100 | +4.56% | -7.65% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.2600 | +2.89% | -8.95% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.2900 | +6.08% | -3.74% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.2300 | +5.90% | -4.12% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.7500 | +6.05% | +12.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3400 | +7.12% | -0.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4300 | +5.25% | -5.61% |
Performance
| CAD | +4.93% | ||
|---|---|---|---|
| 6 Mois | +5.78% | ||
| 1 An | +5.25% | ||
| 3 Ans | -5.61% | ||
| 5 Ans | -0.67% | ||
| 10 ans | - | ||
| Depuis le début | +6.76% | ||
| Année | |||
| 2023 | +0.10% | ||
| 2022 | -10.05% | ||
| 2021 | +1.19% | ||
| 2020 | +4.10% | ||
| 2019 | +3.15% | ||
| 2018 | -5.49% | ||
| 2017 | +2.87% | ||
| 2016 | +1.55% | ||
| 2015 | -0.48% | ||
