Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse W (acc) EUR/ LU1093757646 /
| NAV06/06/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.8200EUR | -0.32% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 2.49 | 3.08 | - |
| 2015 | 7.51 | 3.03 | 4.41 | -5.09 | 3.54 | -2.47 | 2.53 | -3.50 | -1.07 | 3.00 | 3.81 | -3.90 | +11.49% |
| 2016 | -2.35 | -0.17 | -3.16 | 0.34 | 3.08 | 0.83 | 0.99 | 0.41 | 0.00 | 1.38 | 4.33 | 1.38 | +7.06% |
| 2017 | -1.21 | 2.84 | -0.45 | -1.57 | -2.67 | -1.41 | -2.94 | -0.25 | 0.74 | 1.87 | -1.52 | -0.24 | -6.75% |
| 2018 | -1.71 | 0.99 | -1.80 | 1.83 | 3.93 | 0.63 | 0.39 | 1.17 | 0.31 | -0.15 | 0.31 | -3.22 | +2.52% |
| 2019 | 2.62 | 2.09 | 1.74 | 1.12 | -0.59 | 0.15 | 3.10 | 0.57 | 0.29 | -2.42 | 1.82 | -1.22 | +9.52% |
| 2020 | 1.16 | -0.64 | -6.12 | 3.22 | 0.82 | -0.59 | -3.12 | 0.15 | 2.06 | 0.37 | 1.49 | -0.44 | -1.96% |
| 2021 | 0.30 | 1.33 | 2.69 | -0.50 | -1.92 | 4.13 | -0.35 | 1.40 | 0.21 | 1.38 | 1.42 | -0.07 | +10.34% |
| 2022 | -0.80 | -1.55 | 1.23 | 3.25 | -2.82 | -0.14 | 4.19 | 2.20 | 0.32 | -0.57 | -4.07 | -2.59 | -1.67% |
| 2023 | 0.00 | 2.52 | -2.99 | -1.30 | 2.36 | -0.14 | -0.34 | 0.95 | 1.89 | -0.86 | -1.74 | -0.20 | 0.00% |
| 2024 | 2.59 | 2.46 | 2.40 | 0.82 | 0.06 | -0.82 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.81% | 5.00% | 5.71% | 7.40% | 7.61% |
| Índice de Sharpe | 3.15 | 1.77 | 0.47 | 0.11 | -0.06 |
| El mes mejor | +2.59% | +2.59% | +2.59% | +4.19% | +4.19% |
| El mes peor | -0.82% | -0.82% | -1.74% | -4.07% | -6.12% |
| Pérdida máxima | -1.25% | -1.88% | -4.40% | -11.48% | -12.23% |
| Rendimiento superior | +3.01% | - | +3.66% | +10.96% | +16.96% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 11.9500 | +5.85% | -2.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,949.9301 | +20.85% | +45.68% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,096.0400 | +2.40% | -7.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4200 | +8.00% | +0.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.0900 | +7.85% | -0.41% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 111.8000 | +8.48% | +5.18% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 118.9900 | +12.89% | +14.35% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.2100 | +5.80% | -4.58% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.3000 | +7.52% | +2.45% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.2800 | +9.51% | +6.57% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.4100 | +4.79% | -7.47% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 10.9800 | +6.91% | -2.14% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.6700 | +6.87% | +0.34% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.4300 | +8.24% | +1.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.4200 | +8.40% | +2.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3400 | +6.68% | -3.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5100 | +8.12% | +1.05% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.0300 | +4.26% | -6.35% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.5900 | +7.08% | -2.04% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.7900 | +10.37% | +7.74% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.5600 | +6.88% | -2.49% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.0500 | +4.47% | -5.90% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 12.2600 | +8.69% | +2.68% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 10.1600 | +6.05% | +17.32% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.5700 | +7.16% | -1.58% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.6100 | +6.63% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.6200 | +6.95% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.8200 | +6.46% | +14.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.9800 | +8.08% | +1.09% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 12.7900 | +8.39% | +2.08% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.3800 | +6.57% | -3.26% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 9.9500 | +4.30% | -6.31% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.8900 | +6.51% | -3.21% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.3600 | +7.57% | -0.40% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.6900 | +5.61% | +11.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5000 | +6.78% | -2.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7100 | +4.97% | -7.61% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7800 | +5.73% | -5.51% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.1800 | +6.27% | -2.78% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.4400 | +5.12% | -7.36% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.2800 | +3.34% | -8.75% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.3200 | +6.61% | -3.46% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.2500 | +6.22% | -3.94% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.6800 | +5.61% | +11.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3600 | +7.57% | -0.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4600 | +5.76% | -5.34% |
Performance
| Año hasta la fecha | +7.69% | ||
|---|---|---|---|
| 6 Meses | +6.10% | ||
| Promedio móvil | +6.46% | ||
| 3 Años | +14.22% | ||
| 5 Años | +17.71% | ||
| 10 Años | - | ||
| Desde el principio | +60.12% | ||
| Año | |||
| 2023 | 0.00% | ||
| 2022 | -1.67% | ||
| 2021 | +10.34% | ||
| 2020 | -1.96% | ||
| 2019 | +9.52% | ||
| 2018 | +2.52% | ||
| 2017 | -6.75% | ||
| 2016 | +7.06% | ||
| 2015 | +11.49% | ||
