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F.K2 Alt.Str.Fd.C USD/  LU1586272566  /

Fonds
NAV02/07/2024 Chg.0.0000 Type of yield Investment Focus Investment company
10.9400USD 0.00% reinvestment Alternative Investments Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 0.30 0.20 0.50 0.20 -0.10 0.30 0.49 0.49 -
2018 1.56 -0.77 -1.16 -0.10 0.39 0.49 0.39 0.29 0.29 -2.78 0.10 -2.17 -3.50%
2019 2.42 1.38 0.29 0.87 -1.06 1.84 0.29 -0.38 -0.57 -0.29 0.48 0.38 +5.75%
2020 0.00 -1.24 -6.37 2.47 2.01 0.49 1.47 1.35 0.19 -0.48 3.92 1.75 +5.34%
2021 -0.45 0.64 -0.36 1.90 -0.27 0.89 -0.53 0.80 -1.76 1.08 -0.62 0.18 +1.45%
2022 -2.23 -1.82 -0.19 -1.68 -1.33 -2.50 1.48 0.39 -2.32 0.10 0.89 0.20 -8.74%
2023 1.37 -0.39 -0.58 0.10 -0.78 1.86 0.29 -0.58 -0.77 -0.88 0.98 1.07 +1.66%
2024 0.38 2.30 2.06 -0.37 1.66 -1.18 0.28 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.24% 3.24% 2.97% 3.65% 4.43%
Sharpe ratio 2.16 2.29 0.54 -1.34 -0.66
Best month +2.30% +2.30% +2.30% +2.30% +3.92%
Worst month -1.18% -1.18% -1.18% -2.50% -6.37%
Maximum loss -1.63% -1.63% -2.59% -11.50% -11.50%
Outperformance - - - - -
 
All quotes in USD

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  
+5.19%
6 Months  
+5.40%
1 Year  
+5.29%
3 Years
  -3.44%
5 Years  
+3.89%
10 Years     -
Since start  
+9.40%
Year
2023  
+1.66%
2022
  -8.74%
2021  
+1.45%
2020  
+5.34%
2019  
+5.75%
2018
  -3.50%