F.K2 Alt.Str.Fd.N-H1 EUR H/ LU1309513411 /
| NAV7/22/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4600EUR | +0.32% | paying dividend | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.50 | - |
| 2017 | 0.80 | 0.79 | 0.00 | 0.10 | 0.00 | -0.10 | 0.20 | 0.00 | -0.30 | 0.10 | 0.30 | 0.20 | +2.10% |
| 2018 | 1.18 | -0.97 | -1.37 | -0.40 | 0.30 | 0.20 | 0.10 | 0.10 | 0.00 | -2.97 | -0.20 | -2.45 | -6.37% |
| 2019 | 2.09 | 1.13 | -0.10 | 0.71 | -1.41 | 1.53 | 0.10 | -0.60 | -0.91 | -0.51 | 0.21 | 0.20 | +2.41% |
| 2020 | -0.31 | -1.44 | -6.66 | 2.34 | 1.85 | 0.32 | 1.28 | 1.26 | 0.10 | -0.52 | 3.65 | 1.71 | +3.27% |
| 2021 | -0.59 | 0.60 | -0.50 | 1.79 | -0.39 | 0.79 | -0.49 | 0.68 | -1.85 | 0.99 | -0.69 | 0.00 | +0.30% |
| 2022 | -2.27 | -1.92 | -0.41 | -1.86 | -1.37 | -2.78 | 1.21 | 0.22 | -2.60 | 0.00 | 0.78 | -0.11 | -10.66% |
| 2023 | 1.11 | -0.55 | -0.88 | -0.11 | -1.00 | 1.68 | 0.11 | -0.77 | -0.89 | -1.01 | 0.91 | 0.90 | -0.55% |
| 2024 | 0.22 | 2.11 | 1.95 | -0.43 | 1.39 | -1.16 | 0.96 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.15% | 3.09% | 2.98% | 3.61% | 4.43% |
| Sharpe ratio | 1.82 | 2.13 | 0.13 | -1.76 | -1.06 |
| Best month | +2.11% | +2.11% | +2.11% | +2.11% | +3.65% |
| Worst month | -1.16% | -1.16% | -1.16% | -2.78% | -6.66% |
| Maximum loss | -1.79% | -1.79% | -3.08% | -14.71% | -14.71% |
| Outperformance | +4.86% | - | +4.40% | +2.91% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +5.11% | ||
|---|---|---|---|
| 6 Months | +4.99% | ||
| 1 Year | +4.07% | ||
| 3 Years | -7.71% | ||
| 5 Years | -4.83% | ||
| 10 Years | - | ||
| Since start | -4.83% | ||
| Year | |||
| 2023 | -0.55% | ||
| 2022 | -10.66% | ||
| 2021 | +0.30% | ||
| 2020 | +3.27% | ||
| 2019 | +2.41% | ||
| 2018 | -6.37% | ||
| 2017 | +2.10% | ||
