Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse I (acc) EUR-H1/ LU1093756911 /
| NAV20/09/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.5300EUR | +0.17% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.15 | 0.09 | 1.14 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.48% | 3.60% | 3.32% | 3.70% | 4.44% |
| Ratio de Sharpe | 2.00 | 0.79 | 1.26 | -1.10 | -0.56 |
| Le meilleur mois | +2.32% | +1.99% | +2.32% | +2.32% | +3.86% |
| Le plus défavorable mois | -1.14% | -1.14% | -1.14% | -2.65% | -6.57% |
| Perte maximale | -2.10% | -2.10% | -2.10% | -11.99% | -11.99% |
| Surperformance | -1.26% | - | +2.79% | +6.65% | +10.45% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 1,844.4700 | +6.36% | +36.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,102.6500 | +3.38% | -7.48% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.6300 | +10.50% | +7.97% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.8800 | +7.80% | +1.63% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.6700 | +9.17% | +3.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.1200 | +6.60% | -1.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6700 | +8.94% | +2.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3200 | +8.64% | +1.07% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 113.7100 | +8.68% | +6.68% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 121.5000 | +11.29% | +16.70% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.3500 | +6.70% | -3.45% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.5100 | +8.18% | +4.35% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.5300 | +6.01% | -6.20% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 11.1800 | +7.92% | -0.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.7300 | +9.49% | +4.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5300 | +7.66% | -1.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.7700 | +9.05% | +2.57% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.1300 | +5.19% | -5.59% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.7900 | +8.12% | -0.46% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.9600 | +11.31% | +9.53% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.7500 | +7.93% | -1.10% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.1500 | +5.29% | -5.23% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 12.5400 | +9.62% | +4.41% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 9.9900 | +0.50% | +20.07% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.5000 | +8.28% | -0.06% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.5900 | +4.54% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.8100 | +7.99% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.7800 | +4.50% | +9.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2600 | +9.14% | +2.87% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 13.0800 | +9.46% | +3.81% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.5600 | +7.65% | -1.86% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 10.0300 | +4.92% | -5.82% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.8600 | +7.73% | -1.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6100 | +8.52% | +1.37% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.6100 | +8.52% | +1.37% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.6200 | +3.69% | +6.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.7000 | +7.73% | -0.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.8300 | +6.04% | -6.29% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.9200 | +6.67% | -4.15% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.3700 | +7.37% | -1.39% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.5600 | +6.10% | -6.09% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.3500 | +4.24% | -7.97% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.3100 | +7.66% | -1.99% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.4100 | +7.21% | -2.53% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.6300 | +3.65% | +6.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.6100 | +6.74% | -4.07% |
Performance
| CAD | +7.36% | ||
|---|---|---|---|
| 6 Mois | +3.13% | ||
| 1 An | +7.66% | ||
| 3 Ans | -1.79% | ||
| 5 Ans | +4.91% | ||
| 10 ans | +17.89% | ||
| Depuis le début | +17.89% | ||
| Année | |||
| 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% | ||
