Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse I (acc) EUR-H1/ LU1093756911 /
| NAV6/20/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2600EUR | +0.09% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 1.78 | 0.39 | - |
| 2015 | 0.68 | 2.01 | 0.38 | -1.03 | 1.42 | -1.03 | 1.13 | -1.49 | -1.51 | 1.34 | -0.09 | -1.33 | +0.39% |
| 2016 | -2.79 | 0.30 | 0.89 | 0.98 | 0.10 | 0.39 | 1.64 | 0.09 | 0.57 | -1.04 | 0.76 | 0.66 | +2.50% |
| 2017 | 0.94 | 0.93 | 0.09 | 0.28 | 0.18 | 0.00 | 0.37 | 0.09 | -0.09 | 0.27 | 0.36 | 0.27 | +3.75% |
| 2018 | 1.36 | -0.80 | -1.26 | -0.18 | 0.46 | 0.27 | 0.36 | 0.18 | 0.18 | -2.88 | 0.00 | -2.41 | -4.70% |
| 2019 | 2.28 | 1.21 | 0.09 | 0.82 | -1.27 | 1.66 | 0.18 | -0.45 | -0.82 | -0.27 | 0.37 | 0.27 | +4.08% |
| 2020 | -0.18 | -1.28 | -6.57 | 2.38 | 2.13 | 0.47 | 1.41 | 1.39 | 0.18 | -0.37 | 3.86 | 1.77 | +4.92% |
| 2021 | -0.43 | 0.70 | -0.35 | 2.00 | -0.26 | 0.94 | -0.42 | 0.85 | -1.77 | 1.20 | -0.51 | 0.09 | +2.00% |
| 2022 | -2.13 | -1.83 | -0.18 | -1.78 | -1.18 | -2.65 | 1.32 | 0.28 | -2.50 | 0.00 | 0.85 | -0.09 | -9.54% |
| 2023 | 1.32 | -0.37 | -0.75 | 0.09 | -0.94 | 1.80 | 0.28 | -0.65 | -0.75 | -0.85 | 0.95 | 1.03 | +1.13% |
| 2024 | 0.37 | 2.32 | 1.99 | -0.27 | 1.52 | -1.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.26% | 3.30% | 2.98% | 3.62% | 4.40% |
| Sharpe ratio | 2.14 | 2.20 | 0.51 | -1.41 | -0.75 |
| Best month | +2.32% | +2.32% | +2.32% | +2.32% | +3.86% |
| Worst month | -1.14% | -1.14% | -1.14% | -2.65% | -6.57% |
| Maximum loss | -1.66% | -1.66% | -2.60% | -11.99% | -11.99% |
| Outperformance | -1.26% | - | +2.79% | +6.65% | +10.45% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 11.8600 | +4.22% | -3.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,978.7900 | +20.13% | +45.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,087.1500 | +0.96% | -8.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3500 | +6.65% | -0.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.0100 | +6.28% | -1.48% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 111.1100 | +6.96% | +4.15% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 118.3300 | +11.09% | +13.21% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.1300 | +4.33% | -5.68% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.2200 | +6.05% | +1.36% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.2000 | +8.07% | +5.42% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.3400 | +3.43% | -8.52% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 10.9100 | +5.41% | -3.11% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.5900 | +5.27% | -0.77% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.3600 | +6.77% | +0.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.3400 | +6.89% | +1.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.2600 | +5.23% | -4.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4300 | +6.70% | -0.08% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 9.9600 | +2.89% | -7.35% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.5300 | +5.72% | -2.95% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.6700 | +8.73% | +6.63% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.4900 | +5.43% | -3.50% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 9.9800 | +2.99% | -6.90% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 12.1900 | +7.12% | +1.67% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 9.7200 | -1.92% | +11.21% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.5000 | +5.71% | -2.60% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.7200 | +9.05% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.5700 | +5.70% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.9900 | +8.92% | +12.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.9000 | +6.61% | +0.08% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 12.7100 | +6.90% | +1.03% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.3100 | +5.10% | -4.27% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 9.8600 | +2.71% | -7.59% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.8300 | +5.07% | -4.16% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.2800 | +6.04% | -1.37% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.8500 | +8.16% | +9.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4200 | +5.25% | -3.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.6300 | +3.44% | -8.63% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7100 | +4.18% | -6.45% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.1000 | +4.72% | -3.90% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.3700 | +3.65% | -8.41% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.2100 | +1.88% | -9.71% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.2500 | +5.13% | -4.47% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.1800 | +4.84% | -4.95% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.8100 | +8.15% | +9.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.2800 | +6.04% | -1.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.3800 | +4.22% | -6.40% |
Performance
| YTD | +4.84% | ||
|---|---|---|---|
| 6 Months | +5.33% | ||
| 1 Year | +5.23% | ||
| 3 Years | -4.17% | ||
| 5 Years | +1.99% | ||
| 10 Years | - | ||
| Since start | +15.13% | ||
| Year | |||
| 2023 | +1.13% | ||
| 2022 | -9.54% | ||
| 2021 | +2.00% | ||
| 2020 | +4.92% | ||
| 2019 | +4.08% | ||
| 2018 | -4.70% | ||
| 2017 | +3.75% | ||
| 2016 | +2.50% | ||
| 2015 | +0.39% | ||
