NAV26/08/2024 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
10.2300SEK -0.10% reinvestment Alternative Investments Worldwide Franklin Templeton 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2021 - 0.57 -0.38 1.90 -0.28 0.94 -0.46 0.84 -1.75 1.03 -0.47 0.09 +1.13%
2022 -2.24 -1.91 -0.19 -1.76 -1.39 -2.62 1.45 0.31 -2.54 0.10 0.73 -0.10 -9.80%
2023 1.24 -0.41 -0.72 0.00 -0.93 1.67 0.31 -0.72 -0.82 -0.83 0.84 0.83 +0.41%
2024 0.31 2.26 2.01 -0.39 1.48 -1.27 1.09 -0.10 - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.58% 3.62% 3.33% 3.76% -%
Ratio de Sharpe 1.40 0.72 0.59 -1.41 -
Le meilleur mois +2.26% +2.26% +2.26% +2.26% -
Le plus défavorable mois -1.27% -1.27% -1.27% -2.62% -
Perte maximale -2.24% -2.24% -2.26% -12.68% -
Surperformance - - - - -
 
Toutes les cotations dans SEK

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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%

Performance

CAD  
+5.46%
6 Mois  
+3.02%
1 An  
+5.46%
3 Ans
  -5.28%
5 Ans     -
10 ans     -
Depuis le début
  -3.40%
Année
2023  
+0.41%
2022
  -9.80%
2021  
+1.13%