F.K2 Alt.Str.Fd.A-H1 NOK H/ LU1162222217 /
NAV7/2/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.1300NOK | -0.09% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | -0.19 | 0.56 | 0.28 | 0.37 | 0.28 | 0.28 | -2.86 | 0.10 | -2.28 | - |
2019 | 2.24 | 1.24 | 0.19 | 0.94 | -1.21 | 1.69 | 0.28 | -0.37 | -0.65 | -0.28 | 0.56 | 0.37 | +5.05% |
2020 | 0.00 | -1.20 | -6.74 | 2.41 | 1.96 | 0.48 | 1.34 | 1.42 | 0.19 | -0.46 | 3.83 | 1.80 | +4.72% |
2021 | -0.44 | 0.62 | -0.26 | 1.86 | -0.26 | 0.96 | -0.43 | 0.78 | -1.72 | 1.14 | -0.43 | 0.17 | +1.94% |
2022 | -2.17 | -1.77 | -0.18 | -1.63 | -1.29 | -2.60 | 1.53 | 0.38 | -2.53 | 0.29 | 0.77 | 0.00 | -8.93% |
2023 | 1.33 | -0.28 | -0.75 | 0.09 | -0.95 | 1.72 | 0.28 | -0.66 | -0.85 | -0.95 | 0.96 | 0.95 | +0.86% |
2024 | 0.38 | 2.26 | 2.11 | -0.36 | 1.54 | -1.16 | 0.18 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.20% | 3.20% | 2.98% | 3.64% | 4.45% |
Sharpe ratio | 2.05 | 2.19 | 0.30 | -1.41 | -0.72 |
Best month | +2.26% | +2.26% | +2.26% | +2.26% | +3.83% |
Worst month | -1.16% | -1.16% | -1.16% | -2.60% | -6.74% |
Maximum loss | -1.69% | -1.69% | -2.81% | -11.44% | -11.61% |
Outperformance | -0.36% | - | +3.96% | -0.13% | - |
All quotes in NOK
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 | +5.00% | ||
---|---|---|---|
6 Months | +5.20% | ||
1 Year | +4.61% | ||
3 Years | -4.22% | ||
5 Years | +2.49% | ||
10 Years | - | ||
Since start | +4.41% | ||
Year | |||
2023 | +0.86% | ||
2022 | -8.93% | ||
2021 | +1.94% | ||
2020 | +4.72% | ||
2019 | +5.05% |