Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse A (acc) USD/ LU1093756168 /
| NAV11/06/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.3200USD | -0.32% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 1.61 | 1.78 | 0.10 | - |
| 2015 | 0.39 | 2.03 | 0.19 | -0.85 | 1.14 | -1.04 | 0.95 | -1.51 | -1.53 | 1.26 | -0.29 | -1.16 | -0.49% |
| 2016 | -2.83 | 0.30 | 1.20 | 0.99 | 0.10 | 0.39 | 1.75 | 0.19 | 0.57 | -0.95 | 0.58 | 0.76 | +3.02% |
| 2017 | 1.14 | 0.84 | 0.28 | 0.37 | 0.37 | 0.18 | 0.55 | 0.27 | -0.09 | 0.36 | 0.54 | 0.54 | +5.49% |
| 2018 | 1.61 | -0.79 | -1.07 | -0.09 | 0.54 | 0.45 | 0.45 | 0.35 | 0.35 | -2.73 | 0.18 | -2.08 | -2.87% |
| 2019 | 2.40 | 1.44 | 0.27 | 0.98 | -1.05 | 1.86 | 0.35 | -0.26 | -0.61 | -0.18 | 0.53 | 0.44 | +6.28% |
| 2020 | 0.00 | -1.22 | -6.24 | 2.53 | 2.10 | 0.54 | 1.43 | 1.41 | 0.26 | -0.35 | 3.90 | 1.84 | +5.99% |
| 2021 | -0.41 | 0.66 | -0.25 | 1.89 | -0.24 | 0.89 | -0.40 | 0.88 | -1.75 | 1.13 | -0.64 | 0.24 | +1.97% |
| 2022 | -2.17 | -1.81 | -0.17 | -1.59 | -1.19 | -2.50 | 1.50 | 0.44 | -2.26 | 0.18 | 0.97 | 0.18 | -8.20% |
| 2023 | 1.40 | -0.26 | -0.61 | 0.17 | -0.78 | 1.93 | 0.34 | -0.51 | -0.69 | -0.87 | 1.05 | 1.13 | +2.28% |
| 2024 | 0.34 | 2.39 | 2.17 | -0.33 | 1.64 | -0.81 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.17% | 3.21% | 2.93% | 3.59% | 4.42% |
| Indice di Sharpe | 2.87 | 3.02 | 1.07 | -1.15 | -0.48 |
| Mese migliore | +2.39% | +2.39% | +2.39% | +2.39% | +3.90% |
| Mese peggiore | -0.81% | -0.81% | -0.87% | -2.50% | -6.24% |
| Perdita massima | -1.22% | -1.22% | -2.57% | -10.93% | -11.16% |
| Outperformance | +2.95% | - | +4.16% | +8.03% | +14.10% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 11.9100 | +5.12% | -3.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,962.3101 | +21.32% | +45.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,092.4600 | +1.81% | -8.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3900 | +7.46% | 0.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.0500 | +7.11% | -1.23% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 111.5000 | +7.83% | +4.38% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 118.7000 | +12.09% | +13.49% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.1700 | +5.17% | -5.40% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.2600 | +6.83% | +1.53% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.2400 | +8.87% | +5.72% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.3800 | +4.22% | -8.22% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 10.9500 | +6.31% | -2.84% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.6400 | +6.20% | -0.43% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.4000 | +7.65% | +0.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.3800 | +7.73% | +1.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3100 | +6.10% | -3.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4700 | +7.41% | +0.16% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.0000 | +3.73% | -7.06% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.5600 | +6.45% | -2.67% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.7100 | +9.62% | +6.88% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.5300 | +6.26% | -3.22% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.0200 | +3.83% | -6.62% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 12.2200 | +7.95% | +1.83% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 9.9300 | +2.27% | +15.87% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.5400 | +6.54% | -2.32% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.7100 | +7.96% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.6000 | +6.43% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.9900 | +7.89% | +14.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.9400 | +7.39% | +0.31% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 12.7500 | +7.69% | +1.19% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.3500 | +5.94% | -3.99% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 9.9200 | +3.66% | -7.12% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.8700 | +5.95% | -3.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.3200 | +6.85% | -1.20% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.8500 | +7.07% | +11.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4600 | +6.11% | -3.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.6700 | +4.32% | -8.43% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7500 | +5.06% | -6.25% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.1400 | +5.59% | -3.63% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.4100 | +4.44% | -8.11% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.2500 | +2.78% | -9.40% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.2800 | +5.87% | -4.28% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.2200 | +5.69% | -4.66% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.8100 | +7.07% | +11.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3200 | +6.85% | -1.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4200 | +5.04% | -6.13% |
Prestazione
| YTD | +5.48% | ||
|---|---|---|---|
| 6 mesi | +6.48% | ||
| 1 anno | +6.85% | ||
| 3 anni | -1.20% | ||
| 5 anni | +8.26% | ||
| 10 anni | - | ||
| Dall'inizio | +23.20% | ||
| Anno | |||
| 2023 | +2.28% | ||
| 2022 | -8.20% | ||
| 2021 | +1.97% | ||
| 2020 | +5.99% | ||
| 2019 | +6.28% | ||
| 2018 | -2.87% | ||
| 2017 | +5.49% | ||
| 2016 | +3.02% | ||
| 2015 | -0.49% | ||
