NAV26/08/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
11.4700EUR +0.09% reinvestment Alternative Investments Worldwide Franklin Templeton 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2019 - 2.01 1.77 0.97 -0.67 0.10 3.08 0.47 0.28 -2.50 1.81 -1.40 +5.60%
2020 1.14 -0.75 -6.13 3.12 0.78 -0.68 -3.21 0.10 2.01 0.30 1.47 -0.48 -2.65%
2021 0.19 1.26 2.59 -0.56 -1.88 4.02 -0.46 1.30 0.18 1.37 1.26 -0.09 +9.44%
2022 -0.89 -1.61 1.19 3.15 -2.88 -0.18 4.14 2.16 0.17 -0.59 -4.17 -2.57 -2.40%
2023 -0.18 2.55 -3.11 -1.38 2.33 -0.18 -0.36 0.82 1.81 -0.89 -1.80 -0.27 -0.82%
2024 2.48 2.42 2.27 0.86 -0.08 0.25 0.08 -2.96 - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.41% 5.69% 5.84% 7.45% 7.60%
Indice di Sharpe 0.89 -0.25 0.07 -0.27 -0.26
Mese migliore +2.48% +2.42% +2.48% +4.14% +4.14%
Mese peggiore -2.96% -2.96% -2.96% -4.17% -6.13%
Perdita massima -3.29% -3.29% -4.51% -11.59% -12.32%
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Investment Fu... reinvestment 1,826.6801 +6.68% +33.94%
Franklin Templeton Investment Fu... reinvestment 1,091.6500 +2.11% -9.03%
F.K2 Alt.Str.Fd.Y-H1 CAD H reinvestment 14.4200 +9.16% +5.87%
F.K2 Alt.Str.Fd.S-H1 SGD H reinvestment 11.7400 +6.53% -0.25%
F.K2 Alt.Str.FS-H1 GBP H reinvestment 11.5200 +7.97% +0.96%
Franklin Templeton Investment Fu... reinvestment 11.9800 +5.37% -3.23%
Franklin Templeton Investment Fu... reinvestment 12.5000 +7.57% +0.24%
Franklin Templeton Investment Fu... reinvestment 12.1600 +7.33% -0.90%
F.k2 Alt.Str.Fd.A-H1 CZK H reinvestment 112.2800 +7.53% +4.56%
F.K2 Alt.Str.Fd.N-H1 HUF H reinvestment 119.8800 +10.34% +14.07%
F.K2 Alt.Str.Fd.A-H1 SEK H reinvestment 10.2300 +5.46% -5.28%
F.K2 Alt.Str.Fd.N-H1 PLN H reinvestment 11.3600 +6.97% +2.16%
F.K2 Alt.Str.Fd.G-H1 EUR H reinvestment 9.4200 +4.67% -8.01%
F.K2 Alt.Str.Fd.C USD reinvestment 11.0400 +6.56% -2.39%
Franklin Templeton Investment Fu... reinvestment 13.5300 +8.07% +1.81%
Franklin Templeton Investment Fu... reinvestment 11.3800 +6.36% -3.80%
Franklin Templeton Investment Fu... reinvestment 12.6000 +7.78% +0.56%
F.K2 Alt.Str.Fd.I-H1 CHF H reinvestment 10.0200 +3.94% -7.31%
F.K2 Alt.Str.Fd.I PF-H1 EUR H reinvestment 10.6500 +6.82% -2.38%
F.K2 Alt.Str.Fd.Y USD paying dividend 12.8000 +9.91% +7.31%
F.K2 Alt.Str.Fd.S-H1 EUR H reinvestment 10.6100 +6.53% -3.11%
F.K2 Alt.Str.Fd.S-H1 CHF H reinvestment 10.0400 +4.04% -6.95%
F.K2 Alt.Str.Fd.S USD reinvestment 12.3600 +8.23% +2.23%
F.K2 Alt.Str.Fd.I-H4 USD H reinvestment 9.8800 -0.20% +16.65%
F.K2 Alt.Str.Fd.I-H1 EUR H paying dividend 10.3600 +6.95% -1.93%
F.K2 Alt.Str.Fd.S PF EUR reinvestment 10.4400 +4.82% -
F.K2 Alt.Str.Fd.S PF EUR H1 reinvestment 10.6900 +6.79% -
Franklin Templeton Investment Fu... reinvestment 15.5600 +4.71% +7.09%
Franklin Templeton Investment Fu... reinvestment 13.0800 +7.74% +0.77%
F.K2 Alt.Str.Fd.W USD reinvestment 12.8900 +8.05% +1.66%
F.K2 Alt.Str.Fd.W-H1 EUR H reinvestment 10.4300 +6.32% -3.78%
F.K2 Alt.Str.Fd.W-H1 CHF H reinvestment 9.9300 +3.76% -7.46%
F.K2 Alt.Str.Fd.W-H1 EUR H paying dividend 9.7300 +6.31% -3.65%
Franklin Templeton Investment Fu... reinvestment 12.4400 +7.15% -0.72%
Franklin Templeton Investment Fu... paying dividend 12.4400 +7.24% -0.72%
Franklin Templeton Investment Fu... paying dividend 14.4300 +3.96% +4.57%
Franklin Templeton Investment Fu... reinvestment 11.5500 +6.35% -2.94%
Franklin Templeton Investment Fu... reinvestment 9.7100 +4.63% -8.22%
Franklin Templeton Investment Fu... paying dividend 9.8100 +5.48% -5.94%
F.K2 Alt.Str.Fd.A-H1 NOK H reinvestment 11.2300 +6.04% -3.27%
F.K2 Alt.Str.Fd.N-H1 EUR H paying dividend 9.4500 +4.88% -7.89%
F.K2 Alt.Str.Fd.A-H1 CHF H reinvestment 9.2600 +3.00% -9.57%
F.K2 Alt.Str.Fd.A-H1 EUR H paying dividend 10.1800 +6.30% -3.85%
F.K2 Alt.Str.Fd.A-Pf EUR H reinvestment 10.2800 +5.87% -4.46%
F.K2 Alt.Str.Fd.A EUR reinvestment 11.4700 +3.89% +4.56%
Franklin Templeton Investment Fu... reinvestment 10.4800 +5.33% -6.01%

Prestazione

YTD  
+5.33%
6 mesi  
+1.06%
1 anno  
+3.89%
3 anni  
+4.56%
5 anni  
+8.11%
10 anni     -
Dall'inizio  
+14.70%
Anno
2023
  -0.82%
2022
  -2.40%
2021  
+9.44%
2020
  -2.65%
2019  
+5.60%