Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse I (acc) USD/ LU1093756838 /
| NAV11/06/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.3800USD | -0.30% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 1.88 | 0.19 | - |
| 2015 | 0.39 | 2.02 | 0.38 | -0.85 | 1.23 | -0.94 | 1.04 | -1.50 | -1.43 | 1.35 | -0.29 | -1.05 | +0.29% |
| 2016 | -2.70 | 0.30 | 1.28 | 1.07 | 0.19 | 0.48 | 1.82 | 0.19 | 0.66 | -0.93 | 0.75 | 0.75 | +3.86% |
| 2017 | 1.30 | 0.92 | 0.27 | 0.45 | 0.45 | 0.27 | 0.63 | 0.27 | 0.09 | 0.35 | 0.71 | 0.53 | +6.41% |
| 2018 | 1.75 | -0.77 | -0.95 | -0.09 | 0.61 | 0.52 | 0.60 | 0.34 | 0.43 | -2.64 | 0.26 | -2.01 | -2.01% |
| 2019 | 2.49 | 1.48 | 0.34 | 1.11 | -1.01 | 1.96 | 0.42 | -0.25 | -0.50 | -0.08 | 0.59 | 0.50 | +7.21% |
| 2020 | 0.08 | -1.16 | -6.21 | 2.60 | 2.18 | 0.60 | 1.53 | 1.51 | 0.25 | -0.25 | 3.95 | 1.98 | +6.89% |
| 2021 | -0.39 | 0.70 | -0.15 | 2.02 | -0.23 | 0.99 | -0.30 | 0.91 | -1.73 | 1.22 | -0.53 | 0.30 | +2.80% |
| 2022 | -2.04 | -1.77 | -0.08 | -1.57 | -1.12 | -2.42 | 1.57 | 0.49 | -2.19 | 0.33 | 0.99 | 0.25 | -7.41% |
| 2023 | 1.47 | -0.16 | -0.56 | 0.24 | -0.65 | 1.95 | 0.40 | -0.40 | -0.72 | -0.72 | 1.05 | 1.20 | +3.10% |
| 2024 | 0.48 | 2.44 | 2.23 | -0.23 | 1.73 | -0.82 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.18% | 3.21% | 2.91% | 3.62% | 4.43% |
| Ratio de Sharpe | 3.22 | 3.27 | 1.38 | -0.91 | -0.29 |
| Le meilleur mois | +2.44% | +2.44% | +2.44% | +2.44% | +3.95% |
| Le plus défavorable mois | -0.82% | -0.82% | -0.82% | -2.42% | -6.21% |
| Perte maximale | -1.28% | -1.28% | -2.22% | -10.43% | -11.15% |
| Surperformance | +3.45% | - | +5.06% | +10.86% | +19.25% |
Toutes les cotations dans USD
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 | +5.94% | ||
|---|---|---|---|
| 6 Mois | +6.87% | ||
| 1 An | +7.73% | ||
| 3 Ans | +1.36% | ||
| 5 Ans | +13.01% | ||
| 10 ans | - | ||
| Depuis le début | +36.81% | ||
| Année | |||
| 2023 | +3.10% | ||
| 2022 | -7.41% | ||
| 2021 | +2.80% | ||
| 2020 | +6.89% | ||
| 2019 | +7.21% | ||
| 2018 | -2.01% | ||
| 2017 | +6.41% | ||
| 2016 | +3.86% | ||
| 2015 | +0.29% | ||
