Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse W (acc) EUR/ LU1093757646 /
| NAV30/05/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.9700EUR | -0.19% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.19 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.73% | 5.06% | 5.72% | 7.40% | 7.62% |
| Ratio de Sharpe | 4.00 | 2.78 | 0.81 | 0.17 | -0.07 |
| Le meilleur mois | +2.59% | +2.59% | +2.59% | +4.19% | +4.19% |
| Le plus défavorable mois | -0.20% | -1.74% | -1.74% | -4.07% | -6.12% |
| Perte maximale | -1.25% | -1.88% | -4.40% | -11.48% | -12.23% |
| Surperformance | +3.01% | - | +3.66% | +10.96% | +16.96% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 12.0000 | +6.76% | -2.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,972.6500 | +22.84% | +47.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,101.4900 | +3.32% | -7.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4700 | +9.00% | +1.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.1400 | +8.78% | +0.08% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 112.2800 | +9.53% | +5.73% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 119.4700 | +14.13% | +14.91% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.2500 | +6.77% | -4.12% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.3500 | +8.61% | +2.90% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.3300 | +10.49% | +7.10% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.4500 | +5.82% | -7.08% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 11.0300 | +7.93% | -1.61% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.7200 | +7.82% | +0.86% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.4700 | +9.24% | +1.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.4700 | +9.42% | +2.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3900 | +7.66% | -2.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5500 | +9.04% | +1.46% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.0800 | +5.22% | -5.79% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.6400 | +8.13% | -1.39% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.8300 | +11.36% | +8.24% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.6000 | +7.72% | -2.03% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.1000 | +5.43% | -5.34% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 12.3100 | +9.62% | +3.19% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 10.2800 | +10.90% | +23.41% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.6200 | +8.22% | -1.03% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.7000 | +8.52% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.6600 | +7.89% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.9700 | +8.42% | +15.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.0300 | +9.04% | +1.64% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 12.8400 | +9.46% | +2.56% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.4300 | +7.64% | -2.71% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 10.0000 | +5.26% | -5.84% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.9400 | +7.62% | -2.62% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.4100 | +8.57% | +0.08% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.8300 | +7.54% | +13.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5400 | +7.65% | -2.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7500 | +5.86% | -7.14% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.8200 | +6.62% | -5.03% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.2300 | +7.26% | -2.26% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.4800 | +6.04% | -6.97% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.3300 | +4.25% | -8.17% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.3600 | +7.58% | -3.00% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.2900 | +7.19% | -3.47% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.7900 | +7.47% | +12.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4100 | +8.48% | +0.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.5000 | +6.60% | -4.89% |
Performance
| CAD | +8.71% | ||
|---|---|---|---|
| 6 Mois | +8.49% | ||
| 1 An | +8.42% | ||
| 3 Ans | +15.81% | ||
| 5 Ans | +17.60% | ||
| 10 ans | - | ||
| Depuis le début | +61.64% | ||
| Année | |||
| 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% | ||
