F.K2 Alt.Str.Fd.I-H4 USD H/ LU1810669116 /
NAV22/07/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9.6700USD | +0.83% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | -6.93 | 1.15 | 0.52 | -3.09 | -2.13 | - |
2019 | 9.02 | -1.30 | -3.43 | 1.15 | -0.72 | 4.38 | 1.30 | -7.49 | -0.75 | 3.65 | -4.55 | 5.97 | +6.20% |
2020 | -5.73 | -5.10 | -19.57 | -1.85 | 4.20 | -0.83 | 5.89 | -3.18 | -2.05 | -2.51 | 11.32 | 5.02 | -16.48% |
2021 | -5.27 | -1.68 | -0.53 | 5.95 | 4.00 | 6.36 | -4.51 | 2.01 | -6.14 | -1.98 | 0.50 | 1.75 | -0.49% |
2022 | 3.33 | 1.79 | 9.02 | -4.62 | 3.94 | -10.83 | 3.40 | 0.82 | -5.01 | 5.28 | 1.05 | -0.81 | +5.91% |
2023 | 6.28 | -2.84 | 3.15 | 2.29 | -1.81 | 8.48 | 2.10 | -4.32 | -1.74 | -0.63 | 3.89 | 3.03 | +18.49% |
2024 | -1.28 | 2.39 | 1.55 | -3.35 | 0.89 | -6.86 | 1.79 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.86% | 11.93% | 11.98% | 15.87% | 17.69% |
Indice di Sharpe | -1.07 | -0.82 | -0.73 | 0.05 | -0.28 |
Mese migliore | +3.03% | +2.39% | +3.89% | +9.02% | +11.32% |
Mese peggiore | -6.86% | -6.86% | -6.86% | -10.83% | -19.57% |
Perdita massima | -10.72% | -10.72% | -10.72% | -17.93% | -38.01% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 11.9800 | +4.63% | -3.00% | |
Franklin Templeton Investment Fu... | reinvestment | 1,979.5000 | +19.08% | +45.55% | |
Franklin Templeton Investment Fu... | reinvestment | 1,095.1100 | +1.33% | -8.42% | |
Franklin Templeton Investment Fu... | reinvestment | 12.4900 | +6.93% | +0.56% | |
Franklin Templeton Investment Fu... | reinvestment | 12.1400 | +6.58% | -0.74% | |
F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 112.2800 | +7.08% | +4.92% | |
F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 119.6200 | +10.46% | +14.07% | |
F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.2300 | +4.71% | -5.01% | |
F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.3500 | +6.27% | +2.25% | |
F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.3800 | +8.45% | +6.20% | |
F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.4300 | +3.85% | -7.82% | |
F.K2 Alt.Str.Fd.C USD | reinvestment | 11.0300 | +5.85% | -2.30% | |
F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.7300 | +5.77% | +0.09% | |
F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.4900 | +7.08% | +1.14% | |
Franklin Templeton Investment Fu... | reinvestment | 13.5000 | +7.31% | +1.96% | |
Franklin Templeton Investment Fu... | reinvestment | 11.3800 | +5.66% | -3.48% | |
Franklin Templeton Investment Fu... | reinvestment | 12.5700 | +6.98% | +0.72% | |
F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.0400 | +3.19% | -6.86% | |
F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.6400 | +6.08% | -2.21% | |
F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.8000 | +9.16% | +7.52% | |
F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.6000 | +5.68% | -2.84% | |
F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.0600 | +3.29% | -6.51% | |
F.K2 Alt.Str.Fd.S USD | reinvestment | 12.3300 | +7.40% | +2.41% | |
F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 9.6700 | -5.01% | +14.03% | |
F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.3500 | +6.09% | -1.76% | |
F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.6700 | +9.10% | - | |
F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.6800 | +6.06% | - | |
Franklin Templeton Investment Fu... | reinvestment | 15.9100 | +8.90% | +10.03% | |
Franklin Templeton Investment Fu... | reinvestment | 13.0500 | +6.97% | +0.93% | |
F.K2 Alt.Str.Fd.W USD | reinvestment | 12.8600 | +7.26% | +1.82% | |
F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.4200 | +5.47% | -3.61% | |
F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 9.9500 | +3.11% | -7.01% | |
F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.7300 | +5.52% | -3.37% | |
Franklin Templeton Investment Fu... | reinvestment | 12.4200 | +6.43% | -0.64% | |
Franklin Templeton Investment Fu... | paying dividend | 12.4200 | +6.43% | -0.56% | |
Franklin Templeton Investment Fu... | paying dividend | 14.7600 | +8.05% | +7.42% | |
Franklin Templeton Investment Fu... | reinvestment | 11.5400 | +5.58% | -2.78% | |
Franklin Templeton Investment Fu... | reinvestment | 9.7200 | +3.85% | -7.95% | |
Franklin Templeton Investment Fu... | paying dividend | 9.8100 | +4.58% | -5.76% | |
F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.2300 | +5.35% | -3.02% | |
F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.4600 | +4.07% | -7.71% | |
F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.2800 | +2.20% | -9.20% | |
F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.1700 | +5.44% | -3.68% | |
F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.2800 | +5.11% | -4.19% | |
F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.7400 | +8.10% | +7.41% | |
Franklin Templeton Investment Fu... | reinvestment | 10.4800 | +4.49% | -5.84% |
Prestazione
YTD | -5.10% | ||
---|---|---|---|
6 mesi | -3.11% | ||
1 anno | -5.01% | ||
3 anni | +14.03% | ||
5 anni | -6.48% | ||
10 anni | - | ||
Dall'inizio | -3.30% | ||
Anno | |||
2023 | +18.49% | ||
2022 | +5.91% | ||
2021 | -0.49% | ||
2020 | -16.48% | ||
2019 | +6.20% |