F.k2 Alt.Str.Fd.A-H1 CZK H/ LU1212701889 /
| NAV2024-07-02 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.4000CZK | -0.06% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 0.75 | 0.22 | -0.29 | -0.04 | -0.11 | 0.18 | -0.01 | -0.26 | 0.16 | 0.36 | -0.18 | +0.47% |
| 2018 | 1.24 | -0.84 | -1.27 | -0.16 | 0.52 | 0.31 | 0.25 | 0.24 | 0.18 | -2.83 | 0.18 | -2.60 | -4.78% |
| 2019 | 2.35 | 1.31 | 0.23 | 0.92 | -1.15 | 1.82 | 0.27 | -0.32 | -0.65 | -0.24 | 0.56 | 0.13 | +5.29% |
| 2020 | 0.00 | -1.17 | -6.66 | 2.39 | 2.06 | 0.45 | 1.47 | 1.36 | 0.13 | -0.42 | 3.92 | 1.75 | +5.00% |
| 2021 | -0.43 | 0.61 | -0.34 | 1.93 | -0.26 | 0.90 | -0.38 | 0.84 | -1.74 | 1.25 | -0.34 | 0.20 | +2.22% |
| 2022 | -1.93 | -1.53 | 0.20 | -1.35 | -0.97 | -2.13 | 1.96 | 0.86 | -1.90 | 0.49 | 1.14 | 0.16 | -4.98% |
| 2023 | 1.56 | -0.15 | -0.43 | 0.34 | -0.65 | 1.99 | 0.50 | -0.39 | -0.56 | -0.69 | 1.12 | 1.17 | +3.83% |
| 2024 | 0.51 | 2.43 | 2.13 | -0.27 | 1.55 | -1.07 | 0.22 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.10% | 3.10% | 2.84% | 3.56% | 4.38% |
| Sharpe ratio | 2.52 | 2.64 | 1.05 | -0.70 | -0.36 |
| Best month | +2.43% | +2.43% | +2.43% | +2.43% | +3.92% |
| Worst month | -1.07% | -1.07% | -1.07% | -2.13% | -6.66% |
| Maximum loss | -1.57% | -1.57% | -2.02% | -9.00% | -11.42% |
| Outperformance | +2.30% | - | +7.17% | +7.55% | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 11.8900 | +4.12% | -4.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 2,016.0100 | +19.02% | +46.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,088.4700 | +0.81% | -9.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3800 | +6.36% | -0.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.0400 | +6.08% | -1.87% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 111.4000 | +6.68% | +3.74% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 118.6200 | +10.46% | +12.77% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.1500 | +4.10% | -6.11% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.2500 | +5.73% | +0.99% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.2500 | +7.87% | +5.09% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.3600 | +3.31% | -8.86% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 10.9400 | +5.29% | -3.44% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.6300 | +5.25% | -1.11% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.3900 | +6.55% | -0.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.3800 | +6.70% | +0.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.2900 | +5.02% | -4.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4600 | +6.40% | -0.48% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 9.9700 | +2.68% | -7.77% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.5500 | +5.50% | -3.30% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.7100 | +8.54% | +6.15% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.5100 | +5.10% | -4.02% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 9.9900 | +2.78% | -7.41% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 12.2200 | +6.91% | +1.24% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 9.4100 | -5.52% | +7.67% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.2600 | +5.49% | -2.88% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.7100 | +8.40% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.6000 | +5.58% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.9800 | +8.34% | +11.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.9300 | +6.33% | -0.31% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 12.7500 | +6.69% | +0.63% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.3400 | +4.97% | -4.61% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 9.8800 | +2.49% | -8.01% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.6400 | +4.88% | -4.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3100 | +5.76% | -1.83% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.3100 | +5.85% | -1.76% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.8300 | +7.46% | +8.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4500 | +5.05% | -3.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.6500 | +3.32% | -8.96% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7300 | +4.06% | -6.89% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.1300 | +4.61% | -4.22% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.3900 | +3.53% | -8.75% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.2200 | +1.65% | -10.14% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.0900 | +4.93% | -4.79% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.2000 | +4.62% | -5.29% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.7900 | +7.38% | +8.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4000 | +4.00% | -6.81% |
Performance
| YTD | +5.58% | ||
|---|---|---|---|
| 6 Months | +5.76% | ||
| 1 Year | +6.68% | ||
| 3 Years | +3.74% | ||
| 5 Years | +11.10% | ||
| 10 Years | - | ||
| Since start | +12.60% | ||
| Year | |||
| 2023 | +3.83% | ||
| 2022 | -4.98% | ||
| 2021 | +2.22% | ||
| 2020 | +5.00% | ||
| 2019 | +5.29% | ||
| 2018 | -4.78% | ||
| 2017 | +0.47% | ||
