Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse Z (acc) USD/ LU1093757729 /
| NAV16/05/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.9900USD | -0.15% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 1.88 | 0.19 | - |
| 2015 | 0.39 | 2.03 | 0.28 | -0.85 | 1.14 | -0.94 | 1.04 | -1.50 | -1.43 | 1.26 | -0.29 | -1.05 | 0.00% |
| 2016 | -2.81 | 0.30 | 1.29 | 0.98 | 0.19 | 0.48 | 1.74 | 0.19 | 0.66 | -0.94 | 0.66 | 0.75 | +3.49% |
| 2017 | 1.22 | 0.92 | 0.27 | 0.46 | 0.36 | 0.27 | 0.54 | 0.27 | 0.00 | 0.36 | 0.63 | 0.62 | +6.08% |
| 2018 | 1.59 | -0.69 | -1.05 | -0.09 | 0.62 | 0.53 | 0.44 | 0.44 | 0.35 | -2.68 | 0.27 | -2.12 | -2.47% |
| 2019 | 2.53 | 1.41 | 0.35 | 1.04 | -1.03 | 1.91 | 0.43 | -0.25 | -0.51 | -0.17 | 0.60 | 0.42 | +6.87% |
| 2020 | 0.08 | -1.18 | -6.24 | 2.55 | 2.14 | 0.61 | 1.47 | 1.45 | 0.25 | -0.34 | 3.96 | 1.94 | +6.51% |
| 2021 | -0.40 | 0.72 | -0.24 | 1.98 | -0.23 | 1.01 | -0.39 | 0.85 | -1.69 | 1.17 | -0.54 | 0.23 | +2.46% |
| 2022 | -2.09 | -1.74 | -0.16 | -1.53 | -1.15 | -2.49 | 1.53 | 0.50 | -2.25 | 0.26 | 1.02 | 0.17 | -7.75% |
| 2023 | 1.51 | -0.25 | -0.58 | 0.25 | -0.75 | 1.93 | 0.41 | -0.49 | -0.66 | -0.75 | 1.00 | 1.16 | +2.77% |
| 2024 | 0.49 | 2.36 | 2.23 | -0.31 | 1.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.12% | 3.04% | 2.86% | 3.57% | 4.40% |
| Indice di Sharpe | 4.46 | 4.32 | 1.64 | -0.90 | -0.35 |
| Mese migliore | +2.36% | +2.36% | +2.36% | +2.36% | +3.96% |
| Mese peggiore | -0.31% | -0.31% | -0.75% | -2.49% | -6.24% |
| Perdita massima | -1.24% | -1.24% | -2.37% | -10.62% | -11.19% |
| Outperformance | +3.38% | - | +3.72% | +10.86% | +16.09% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 11.9800 | +6.30% | -1.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,948.4500 | +24.20% | +46.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,100.2500 | +2.76% | -6.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4300 | +8.46% | +1.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.1000 | +8.23% | +0.25% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 111.9600 | +9.09% | +5.92% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 119.0400 | +14.04% | +14.99% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.2300 | +6.23% | -3.85% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.3200 | +8.22% | +3.10% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.2800 | +10.02% | +7.29% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.4300 | +5.25% | -6.82% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 11.0000 | +7.42% | -1.43% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.6900 | +7.35% | +1.12% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.4400 | +8.75% | +2.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.4300 | +8.92% | +2.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3600 | +7.17% | -2.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5100 | +8.50% | +1.62% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.0600 | +4.68% | -5.54% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.6100 | +7.61% | -1.30% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.7800 | +10.74% | +8.40% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.5700 | +7.20% | -1.86% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.0800 | +4.89% | -5.08% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 12.2700 | +9.16% | +3.37% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 10.3800 | +9.84% | +25.97% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.5900 | +7.69% | -0.85% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.6400 | +9.13% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.6300 | +7.37% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.8600 | +8.78% | +14.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.9900 | +8.52% | +1.80% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 12.8000 | +8.94% | +2.73% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.4000 | +7.00% | -2.53% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 9.9800 | +4.72% | -5.58% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.9100 | +6.95% | -2.44% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.3700 | +7.94% | +0.24% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.7400 | +7.99% | +12.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5100 | +7.17% | -1.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7300 | +5.30% | -6.98% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.8000 | +6.06% | -4.76% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.2000 | +6.67% | -2.10% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.4600 | +5.46% | -6.80% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.3200 | +3.79% | -7.81% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.3300 | +6.94% | -2.91% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.2600 | +6.54% | -3.39% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.7200 | +7.92% | +12.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3800 | +8.03% | +0.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4800 | +6.07% | -4.64% |
Prestazione
| YTD | +6.21% | ||
|---|---|---|---|
| 6 mesi | +8.07% | ||
| 1 anno | +8.52% | ||
| 3 anni | +1.80% | ||
| 5 anni | +11.89% | ||
| 10 anni | - | ||
| Dall'inizio | +32.82% | ||
| Anno | |||
| 2023 | +2.77% | ||
| 2022 | -7.75% | ||
| 2021 | +2.46% | ||
| 2020 | +6.51% | ||
| 2019 | +6.87% | ||
| 2018 | -2.47% | ||
| 2017 | +6.08% | ||
| 2016 | +3.49% | ||
| 2015 | 0.00% | ||
