F.K2 Alt.Str.Fd.I-H1 EUR H/ LU1908332916 /
| NAV26/08/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.3600EUR | -0.10% | paying dividend | Alternative Investments Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -2.30 | - |
| 2019 | 2.25 | 1.10 | 0.20 | 0.69 | -1.08 | 1.49 | 0.20 | -0.39 | -0.69 | -0.30 | 0.40 | 0.30 | +4.19% |
| 2020 | -0.10 | -1.28 | -6.39 | 2.45 | 2.08 | 0.61 | 1.39 | 1.41 | 0.30 | -0.39 | 3.47 | 1.63 | +4.93% |
| 2021 | -0.47 | 0.66 | -0.19 | 1.70 | -0.19 | 0.84 | -0.37 | 0.83 | -1.56 | 1.21 | -0.55 | 0.19 | +2.07% |
| 2022 | -2.12 | -1.79 | -0.19 | -1.64 | -1.17 | -2.57 | 1.42 | 0.40 | -2.40 | 0.10 | 0.92 | -0.10 | -8.86% |
| 2023 | 1.32 | -0.30 | -0.70 | 0.10 | -0.81 | 1.83 | 0.27 | -0.60 | -0.70 | -0.81 | 1.02 | 1.01 | +1.59% |
| 2024 | 0.40 | 2.39 | 2.14 | -0.29 | 1.53 | -1.13 | 1.24 | 0.00 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.40% | 3.48% | 3.19% | 3.66% | 4.43% |
| Indice di Sharpe | 1.91 | 1.22 | 1.09 | -1.14 | -0.55 |
| Mese migliore | +2.39% | +2.39% | +2.39% | +2.39% | +3.47% |
| Mese peggiore | -1.13% | -1.13% | -1.13% | -2.57% | -6.39% |
| Perdita massima | -2.12% | -2.12% | -2.12% | -11.20% | -11.22% |
| 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 | +6.41% | ||
|---|---|---|---|
| 6 mesi | +3.81% | ||
| 1 anno | +6.95% | ||
| 3 anni | -1.93% | ||
| 5 anni | +5.62% | ||
| 10 anni | - | ||
| Dall'inizio | +7.41% | ||
| Anno | |||
| 2023 | +1.59% | ||
| 2022 | -8.86% | ||
| 2021 | +2.07% | ||
| 2020 | +4.93% | ||
| 2019 | +4.19% | ||
Dividendi
| 01/07/2024 | 0.27 EUR |
| 03/07/2023 | 0.04 EUR |
| 01/07/2020 | 0.04 EUR |
| 01/07/2019 | 0.03 EUR |
