Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse A (Ydis) EUR/ LU1093756671 /
| NAV30/05/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.8300EUR | -0.20% | paying dividend | Alternative Investments Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.79% | 5.12% | 5.80% | 7.40% | 7.62% |
| Indice di Sharpe | 3.72 | 2.54 | 0.65 | 0.05 | -0.17 |
| Mese migliore | +2.56% | +2.56% | +2.56% | +4.08% | +4.08% |
| Mese peggiore | -0.29% | -1.79% | -1.79% | -4.13% | -6.15% |
| Perdita massima | -1.34% | -1.87% | -4.57% | -11.93% | -12.30% |
| Outperformance | +3.13% | - | +4.97% | +8.79% | +14.49% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 12.0000 | +6.76% | -2.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,972.6500 | +22.84% | +47.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,101.4900 | +3.32% | -7.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4700 | +9.00% | +1.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.1400 | +8.78% | +0.08% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 112.2800 | +9.53% | +5.73% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 119.4700 | +14.13% | +14.91% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.2500 | +6.77% | -4.12% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.3500 | +8.61% | +2.90% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.3300 | +10.49% | +7.10% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.4500 | +5.82% | -7.08% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 11.0300 | +7.93% | -1.61% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.7200 | +7.82% | +0.86% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.4700 | +9.24% | +1.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.4700 | +9.42% | +2.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3900 | +7.66% | -2.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5500 | +9.04% | +1.46% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.0800 | +5.22% | -5.79% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.6400 | +8.13% | -1.39% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.8300 | +11.36% | +8.24% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.6000 | +7.72% | -2.03% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.1000 | +5.43% | -5.34% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 12.3100 | +9.62% | +3.19% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 10.2800 | +10.90% | +23.41% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.6200 | +8.22% | -1.03% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.7000 | +8.52% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.6600 | +7.89% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.9700 | +8.42% | +15.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.0300 | +9.04% | +1.64% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 12.8400 | +9.46% | +2.56% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.4300 | +7.64% | -2.71% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 10.0000 | +5.26% | -5.84% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.9400 | +7.62% | -2.62% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.4100 | +8.57% | +0.08% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.8300 | +7.54% | +13.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5400 | +7.65% | -2.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7500 | +5.86% | -7.14% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.8200 | +6.62% | -5.03% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.2300 | +7.26% | -2.26% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.4800 | +6.04% | -6.97% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.3300 | +4.25% | -8.17% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.3600 | +7.58% | -3.00% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.2900 | +7.19% | -3.47% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.7900 | +7.47% | +12.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4100 | +8.48% | +0.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.5000 | +6.60% | -4.89% |
Prestazione
| YTD | +8.33% | ||
|---|---|---|---|
| 6 mesi | +8.01% | ||
| 1 anno | +7.54% | ||
| 3 anni | +13.03% | ||
| 5 anni | +13.03% | ||
| 10 anni | - | ||
| Dall'inizio | +50.25% | ||
| Anno | |||
| 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% | ||
