Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse Z (acc) USD/ LU1093757729 /
| NAV6/11/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9400USD | -0.31% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.72 | -0.77 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.16% | 3.20% | 2.90% | 3.59% | 4.40% |
| Sharpe ratio | 3.14 | 3.21 | 1.26 | -1.02 | -0.37 |
| Best month | +2.36% | +2.36% | +2.36% | +2.36% | +3.96% |
| Worst month | -0.77% | -0.77% | -0.77% | -2.49% | -6.24% |
| Maximum loss | -1.24% | -1.24% | -2.37% | -10.62% | -11.19% |
| Outperformance | +3.38% | - | +3.72% | +10.86% | +16.09% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +5.81% | ||
|---|---|---|---|
| 6 Months | +6.77% | ||
| 1 Year | +7.39% | ||
| 3 Years | +0.31% | ||
| 5 Years | +11.07% | ||
| 10 Years | - | ||
| Since start | +32.31% | ||
| Year | |||
| 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% | ||
