Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse A (Ydis) EUR/ LU1093756671 /
| NAV13/06/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8200EUR | +0.34% | paying dividend | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 2.49 | 2.99 | - |
| 2015 | 7.43 | 2.95 | 4.34 | -5.11 | 3.39 | -2.40 | 2.46 | -3.60 | -1.08 | 2.85 | 3.76 | -3.93 | +10.70% |
| 2016 | -2.46 | -0.17 | -3.20 | 0.26 | 3.03 | 0.76 | 0.92 | 0.41 | -0.08 | 1.32 | 4.23 | 1.41 | +6.39% |
| 2017 | -1.39 | 2.81 | -0.46 | -1.68 | -2.64 | -1.51 | -2.99 | -0.33 | 0.67 | 1.83 | -1.55 | -0.33 | -7.47% |
| 2018 | -1.75 | 0.93 | -1.85 | 1.71 | 3.87 | 0.57 | 0.32 | 1.12 | 0.24 | -0.24 | 0.24 | -3.24 | +1.75% |
| 2019 | 2.53 | 1.99 | 1.72 | 1.00 | -0.61 | 0.08 | 3.06 | 0.45 | 0.22 | -2.43 | 1.74 | -1.34 | +8.59% |
| 2020 | 1.13 | -0.74 | -6.15 | 3.12 | 0.85 | -0.69 | -3.25 | 0.08 | 2.08 | 0.31 | 1.41 | -0.54 | -2.71% |
| 2021 | 0.23 | 1.24 | 2.67 | -0.59 | -1.94 | 4.04 | -0.44 | 1.32 | 0.15 | 1.38 | 1.29 | -0.14 | +9.44% |
| 2022 | -0.85 | -1.64 | 1.23 | 3.15 | -2.92 | -0.14 | 4.08 | 2.20 | 0.20 | -0.67 | -4.13 | -2.61 | -2.40% |
| 2023 | -0.07 | 2.47 | -3.04 | -1.39 | 2.29 | -0.22 | -0.36 | 0.80 | 1.88 | -0.92 | -1.79 | -0.29 | -0.80% |
| 2024 | 2.56 | 2.35 | 2.30 | 0.82 | -0.07 | 0.07 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.99% | 5.17% | 5.80% | 7.41% | 7.62% |
| Sharpe ratio | 3.15 | 2.16 | 0.55 | -0.01 | -0.15 |
| Best month | +2.56% | +2.56% | +2.56% | +4.08% | +4.08% |
| Worst month | -0.29% | -0.29% | -1.79% | -4.13% | -6.15% |
| Maximum loss | -1.34% | -1.34% | -4.57% | -11.93% | -12.30% |
| Outperformance | +3.13% | - | +4.97% | +8.79% | +14.49% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 11.8900 | +4.67% | -3.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,958.7000 | +20.19% | +44.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,089.7800 | +1.26% | -8.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3600 | +6.92% | -0.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.0300 | +6.65% | -1.47% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 111.2800 | +7.32% | +4.12% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 118.5000 | +11.61% | +13.22% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.1500 | +4.64% | -5.67% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.2400 | +6.34% | +1.35% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.2100 | +8.31% | +5.42% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.3600 | +3.77% | -8.50% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 10.9300 | +5.81% | -3.10% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.6100 | +5.64% | -0.68% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.3700 | +7.06% | +0.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.3600 | +7.31% | +1.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.2800 | +5.52% | -4.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4500 | +6.96% | -0.08% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 9.9800 | +3.21% | -7.34% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.5400 | +5.93% | -2.95% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.6900 | +9.18% | +6.63% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.5000 | +5.63% | -3.58% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.0000 | +3.31% | -6.89% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 12.2000 | +7.49% | +1.58% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 9.9000 | +1.54% | +14.32% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.5200 | +6.01% | -2.50% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.7000 | +7.86% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.5800 | +6.01% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.9600 | +7.77% | +13.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.9200 | +6.95% | +0.08% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 12.7300 | +7.25% | +0.95% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.3300 | +5.52% | -4.26% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 9.8900 | +3.02% | -7.40% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.8500 | +5.51% | -4.06% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.3000 | +6.40% | -1.44% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.8200 | +6.93% | +11.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4400 | +5.63% | -3.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.6500 | +3.76% | -8.62% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7300 | +4.51% | -6.44% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.1200 | +5.10% | -3.81% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.3800 | +3.88% | -8.49% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.2300 | +2.21% | -9.69% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.2600 | +5.34% | -4.47% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.2000 | +5.15% | -4.85% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.7800 | +6.80% | +11.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3000 | +6.40% | -1.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4000 | +4.52% | -6.39% |
Performance
| YTD | +8.25% | ||
|---|---|---|---|
| 6 Months | +7.16% | ||
| 1 Year | +6.93% | ||
| 3 Years | +11.26% | ||
| 5 Years | +13.39% | ||
| 10 Years | - | ||
| Since start | +50.15% | ||
| Year | |||
| 2023 | -0.80% | ||
| 2022 | -2.40% | ||
| 2021 | +9.44% | ||
| 2020 | -2.71% | ||
| 2019 | +8.59% | ||
| 2018 | +1.75% | ||
| 2017 | -7.47% | ||
| 2016 | +6.39% | ||
| 2015 | +10.70% | ||
