Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse A (acc) SGD-H1/ LU1093756325 /
| NAV6/10/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9500SGD | +0.25% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 1.88 | 0.19 | - |
| 2015 | 0.48 | 2.02 | 0.38 | -0.94 | 1.23 | -0.94 | 1.04 | -1.12 | -1.33 | 1.25 | -0.19 | -1.05 | +0.77% |
| 2016 | -2.69 | 0.30 | 1.08 | 0.88 | 0.29 | 0.39 | 1.63 | 0.19 | 0.66 | -1.03 | 0.76 | 0.66 | +3.07% |
| 2017 | 1.12 | 0.83 | 0.18 | 0.37 | 0.27 | 0.18 | 0.36 | 0.18 | -0.09 | 0.27 | 0.54 | 0.45 | +4.75% |
| 2018 | 1.51 | -0.79 | -1.15 | -0.27 | 0.54 | 0.45 | 0.35 | 0.35 | 0.26 | -2.81 | 0.09 | -2.17 | -3.65% |
| 2019 | 2.40 | 1.26 | 0.27 | 0.98 | -1.14 | 1.78 | 0.35 | -0.35 | -0.61 | -0.26 | 0.53 | 0.35 | +5.63% |
| 2020 | 0.00 | -1.22 | -6.46 | 2.46 | 2.03 | 0.45 | 1.53 | 1.33 | 0.26 | -0.44 | 3.86 | 1.86 | +5.42% |
| 2021 | -0.41 | 0.67 | -0.33 | 1.99 | -0.33 | 0.98 | -0.40 | 0.81 | -1.77 | 1.15 | -0.57 | 0.24 | +1.99% |
| 2022 | -2.20 | -1.83 | -0.17 | -1.61 | -1.21 | -2.53 | 1.52 | 0.44 | -2.28 | 0.18 | 0.99 | 0.09 | -8.37% |
| 2023 | 1.33 | -0.26 | -0.70 | 0.09 | -0.88 | 1.78 | 0.18 | -0.61 | -0.88 | -0.98 | 0.90 | 0.98 | +0.89% |
| 2024 | 0.26 | 2.19 | 2.06 | -0.42 | 1.44 | -0.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.17% | 3.24% | 2.97% | 3.62% | 4.40% |
| Sharpe ratio | 2.61 | 2.65 | 0.59 | -1.30 | -0.61 |
| Best month | +2.19% | +2.19% | +2.19% | +2.19% | +3.86% |
| Worst month | -0.50% | -0.50% | -0.98% | -2.53% | -6.46% |
| Maximum loss | -1.34% | -1.34% | -2.88% | -10.98% | -11.31% |
| Outperformance | +0.07% | - | +4.43% | +7.26% | +9.57% |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 11.9500 | +5.47% | -2.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,966.8101 | +21.59% | +46.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,095.7400 | +2.12% | -7.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4200 | +7.72% | +0.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.0800 | +7.38% | -0.82% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 111.7900 | +8.11% | +4.84% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 119.0100 | +12.38% | +14.01% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.2000 | +5.48% | -4.94% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.2900 | +7.12% | +1.99% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.2800 | +9.17% | +6.17% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.4100 | +4.56% | -7.84% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 10.9800 | +6.60% | -2.40% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.6700 | +6.48% | 0.00% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.4300 | +7.93% | +1.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.4200 | +8.05% | +1.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3400 | +6.38% | -3.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5000 | +7.67% | +0.64% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.0300 | +4.05% | -6.61% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.5900 | +6.75% | -2.31% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.7400 | +9.49% | +6.92% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.5600 | +6.56% | -2.85% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.0500 | +4.15% | -6.16% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 12.2600 | +8.30% | +2.34% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 9.9500 | +2.47% | +15.03% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.5700 | +6.84% | -1.86% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.7300 | +8.17% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.6300 | +6.73% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 16.0000 | +7.96% | +14.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.9800 | +7.72% | +0.78% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 12.7900 | +8.02% | +1.67% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.3800 | +6.24% | -3.53% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 9.9500 | +3.97% | -6.66% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.8900 | +6.17% | -3.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.3600 | +7.20% | -0.72% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.8600 | +7.14% | +12.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4900 | +6.39% | -2.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7000 | +4.64% | -7.97% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7800 | +5.39% | -5.78% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.1800 | +5.97% | -3.12% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.4300 | +4.66% | -7.82% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.2800 | +3.11% | -9.02% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.3100 | +6.18% | -3.82% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.2500 | +6.00% | -4.21% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.8200 | +7.16% | +12.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3600 | +7.20% | -0.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4500 | +5.34% | -5.77% |
Performance
| YTD | +5.10% | ||
|---|---|---|---|
| 6 Months | +5.94% | ||
| 1 Year | +5.47% | ||
| 3 Years | -2.85% | ||
| 5 Years | +5.38% | ||
| 10 Years | - | ||
| Since start | +22.31% | ||
| Year | |||
| 2023 | +0.89% | ||
| 2022 | -8.37% | ||
| 2021 | +1.99% | ||
| 2020 | +5.42% | ||
| 2019 | +5.63% | ||
| 2018 | -3.65% | ||
| 2017 | +4.75% | ||
| 2016 | +3.07% | ||
| 2015 | +0.77% | ||
