Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse Z (acc) USD/ LU1093757729 /
| NAV10/06/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.9800USD | +0.23% | 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 | 2.03 | 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 | -0.46 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.12% | 3.18% | 2.89% | 3.58% | 4.40% |
| Ratio de Sharpe | 3.45 | 3.48 | 1.39 | -0.98 | -0.36 |
| Le meilleur mois | +2.36% | +2.36% | +2.36% | +2.36% | +3.96% |
| Le plus défavorable mois | -0.46% | -0.46% | -0.75% | -2.49% | -6.24% |
| Perte maximale | -1.24% | -1.24% | -2.37% | -10.62% | -11.19% |
| Surperformance | +3.38% | - | +3.72% | +10.86% | +16.09% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 11.9500 | +5.47% | -2.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,966.8101 | +21.59% | +46.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,095.7400 | +2.12% | -7.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4200 | +7.72% | +0.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.0800 | +7.38% | -0.82% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 111.7900 | +8.11% | +4.84% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 119.0100 | +12.38% | +14.01% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.2000 | +5.48% | -4.94% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.2900 | +7.12% | +1.99% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.2800 | +9.17% | +6.17% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.4100 | +4.56% | -7.84% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 10.9800 | +6.60% | -2.40% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.6700 | +6.48% | 0.00% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.4300 | +7.93% | +1.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.4200 | +8.05% | +1.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3400 | +6.38% | -3.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5000 | +7.67% | +0.64% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.0300 | +4.05% | -6.61% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.5900 | +6.75% | -2.31% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.7400 | +9.49% | +6.92% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.5600 | +6.56% | -2.85% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.0500 | +4.15% | -6.16% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 12.2600 | +8.30% | +2.34% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 9.9500 | +2.47% | +15.03% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.5700 | +6.84% | -1.86% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.7300 | +8.17% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.6300 | +6.73% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 16.0000 | +7.96% | +14.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.9800 | +7.72% | +0.78% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 12.7900 | +8.02% | +1.67% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.3800 | +6.24% | -3.53% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 9.9500 | +3.97% | -6.66% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.8900 | +6.17% | -3.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.3600 | +7.20% | -0.72% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.8600 | +7.14% | +12.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4900 | +6.39% | -2.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7000 | +4.64% | -7.97% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7800 | +5.39% | -5.78% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.1800 | +5.97% | -3.12% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.4300 | +4.66% | -7.82% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.2800 | +3.11% | -9.02% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.3100 | +6.18% | -3.82% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.2500 | +6.00% | -4.21% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.8200 | +7.16% | +12.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3600 | +7.20% | -0.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4500 | +5.34% | -5.77% |
Performance
| CAD | +6.13% | ||
|---|---|---|---|
| 6 Mois | +7.10% | ||
| 1 An | +7.72% | ||
| 3 Ans | +0.78% | ||
| 5 Ans | +11.42% | ||
| 10 ans | - | ||
| Depuis le début | +32.72% | ||
| Année | |||
| 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% | ||
