Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse I (acc) GBP-H1/ LU1093757059 /
| NAV11/06/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.4700GBP | -0.24% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 1.97 | 0.19 | - |
| 2015 | 0.58 | 1.92 | 0.57 | -1.03 | 1.32 | -1.03 | 1.04 | -1.40 | -1.42 | 1.34 | -0.09 | -1.04 | +0.68% |
| 2016 | -2.49 | 0.39 | 1.08 | 0.97 | 0.19 | 0.77 | 1.81 | 0.19 | 0.56 | -0.83 | 0.65 | 0.74 | +4.03% |
| 2017 | 1.01 | 1.00 | 0.09 | 0.36 | 0.36 | 0.09 | 0.45 | 0.27 | -0.18 | 0.36 | 0.44 | 0.44 | +4.79% |
| 2018 | 1.41 | -0.78 | -1.22 | -0.09 | 0.53 | 0.44 | 0.44 | 0.26 | 0.26 | -2.78 | 0.09 | -2.23 | -3.69% |
| 2019 | 2.28 | 1.34 | 0.26 | 0.88 | -1.22 | 1.76 | 0.35 | -0.35 | -0.69 | -0.26 | 0.52 | 0.35 | +5.30% |
| 2020 | 0.00 | -1.30 | -6.77 | 2.54 | 2.02 | 0.54 | 1.52 | 1.41 | 0.26 | -0.35 | 3.92 | 1.84 | +5.38% |
| 2021 | -0.41 | 0.74 | -0.25 | 1.97 | -0.24 | 1.05 | -0.40 | 0.96 | -1.67 | 1.13 | -0.48 | 0.24 | +2.63% |
| 2022 | -2.09 | -1.72 | -0.17 | -1.50 | -1.10 | -2.57 | 1.58 | 0.43 | -2.24 | 0.26 | 0.97 | 0.09 | -7.86% |
| 2023 | 1.39 | -0.17 | -0.60 | 0.17 | -0.78 | 1.83 | 0.43 | -0.51 | -0.51 | -0.77 | 0.95 | 1.12 | +2.52% |
| 2024 | 0.51 | 2.36 | 2.23 | -0.24 | 1.62 | -0.72 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.12% | 3.14% | 2.91% | 3.63% | 4.43% |
| Ratio de Sharpe | 3.21 | 3.21 | 1.27 | -1.02 | -0.45 |
| Le meilleur mois | +2.36% | +2.36% | +2.36% | +2.36% | +3.92% |
| Le plus défavorable mois | -0.72% | -0.72% | -0.77% | -2.57% | -6.77% |
| Perte maximale | -1.21% | -1.21% | -2.21% | -10.66% | -11.57% |
| Surperformance | +4.39% | - | +9.42% | +13.96% | +16.08% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +5.86% | ||
|---|---|---|---|
| 6 Mois | +6.67% | ||
| 1 An | +7.41% | ||
| 3 Ans | +0.16% | ||
| 5 Ans | +9.00% | ||
| 10 ans | - | ||
| Depuis le début | +27.51% | ||
| Année | |||
| 2023 | +2.52% | ||
| 2022 | -7.86% | ||
| 2021 | +2.63% | ||
| 2020 | +5.38% | ||
| 2019 | +5.30% | ||
| 2018 | -3.69% | ||
| 2017 | +4.79% | ||
| 2016 | +4.03% | ||
| 2015 | +0.68% | ||
