F.K2 Alt.Str.Fd.S-H1 CHF H/ LU1598044706 /
| NAV26/08/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.0400CHF | -0.10% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.20 | 0.00 | 0.40 | 0.10 | -0.20 | 0.30 | 0.40 | 0.20 | - |
| 2018 | 1.28 | -0.78 | -1.27 | -0.10 | 0.30 | 0.30 | 0.30 | 0.00 | 0.20 | -2.94 | 0.00 | -2.42 | -5.11% |
| 2019 | 2.17 | 1.22 | 0.10 | 0.80 | -1.29 | 1.71 | 0.10 | -0.49 | -0.79 | -0.40 | 0.40 | 0.30 | +3.83% |
| 2020 | -0.20 | -1.30 | -6.58 | 2.38 | 2.01 | 0.52 | 1.55 | 1.32 | 0.20 | -0.40 | 3.82 | 1.74 | +4.79% |
| 2021 | -0.38 | 0.57 | -0.28 | 1.90 | -0.28 | 0.94 | -0.37 | 0.84 | -1.76 | 1.13 | -0.56 | 0.19 | +1.90% |
| 2022 | -2.24 | -1.72 | -0.19 | -1.75 | -1.29 | -2.51 | 1.44 | 0.20 | -2.43 | 0.10 | 0.73 | -0.21 | -9.52% |
| 2023 | 1.14 | -0.41 | -0.92 | -0.10 | -1.04 | 1.57 | 0.21 | -0.82 | -0.93 | -1.05 | 0.74 | 0.94 | -0.72% |
| 2024 | 0.10 | 2.18 | 1.83 | -0.50 | 1.40 | -1.38 | 0.90 | -0.20 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.57% | 3.65% | 3.34% | 3.71% | 4.45% |
| Indice di Sharpe | 0.92 | 0.34 | 0.16 | -1.59 | - |
| Mese migliore | +2.18% | +2.18% | +2.18% | +2.18% | +3.82% |
| Mese peggiore | -1.38% | -1.38% | -1.38% | -2.51% | -6.58% |
| Perdita massima | -2.57% | -2.57% | -2.57% | -13.33% | -13.33% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
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 | +4.37% | ||
|---|---|---|---|
| 6 mesi | +2.34% | ||
| 1 anno | +4.04% | ||
| 3 anni | -6.95% | ||
| 5 anni | 0.00% | ||
| 10 anni | - | ||
| Dall'inizio | +0.40% | ||
| Anno | |||
| 2023 | -0.72% | ||
| 2022 | -9.52% | ||
| 2021 | +1.90% | ||
| 2020 | +4.79% | ||
| 2019 | +3.83% | ||
| 2018 | -5.11% | ||
