F.K2 Alt.Str.Fd.S-H1 EUR H/ LU1598044615 /
| NAV02/10/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.8200EUR | +0.19% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.10 | 0.10 | 0.30 | 0.10 | -0.10 | 0.30 | 0.40 | 0.20 | - |
| 2018 | 1.47 | -0.87 | -1.27 | -0.20 | 0.50 | 0.30 | 0.39 | 0.20 | 0.20 | -2.93 | 0.00 | -2.31 | -4.52% |
| 2019 | 2.26 | 1.21 | 0.10 | 0.79 | -1.28 | 1.70 | 0.20 | -0.49 | -0.79 | -0.30 | 0.40 | 0.30 | +4.12% |
| 2020 | -0.20 | -1.29 | -6.42 | 2.36 | 2.09 | 0.51 | 1.43 | 1.41 | 0.20 | -0.40 | 3.98 | 1.82 | +5.24% |
| 2021 | -0.47 | 0.66 | -0.28 | 1.97 | -0.28 | 1.02 | -0.46 | 0.92 | -1.73 | 1.20 | -0.55 | 0.18 | +2.16% |
| 2022 | -2.11 | -1.88 | -0.19 | -1.82 | -1.17 | -2.67 | 1.42 | 0.30 | -2.40 | 0.10 | 0.92 | 0.00 | -9.19% |
| 2023 | 1.21 | -0.40 | -0.70 | 0.10 | -0.91 | 1.83 | 0.30 | -0.60 | -0.80 | -0.81 | 0.92 | 1.11 | +1.21% |
| 2024 | 0.30 | 2.39 | 2.04 | -0.29 | 1.53 | -1.13 | 1.14 | 0.19 | 1.69 | 0.09 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.42% | 3.54% | 3.29% | 3.70% | 4.50% |
| Indice di Sharpe | 2.29 | 0.99 | 2.00 | -0.83 | -0.39 |
| Mese migliore | +2.39% | +1.69% | +2.39% | +2.39% | +3.98% |
| Mese peggiore | -1.13% | -1.13% | -1.13% | -2.67% | -6.42% |
| Perdita massima | -2.16% | -2.16% | -2.16% | -11.76% | -11.76% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 1,889.3101 | +8.93% | +39.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,108.9900 | +5.34% | -5.96% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.7300 | +12.44% | +9.84% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.9500 | +9.63% | +3.28% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.7500 | +11.06% | +4.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.1900 | +8.45% | +0.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.7600 | +10.86% | +4.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4000 | +10.52% | +2.82% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 114.4500 | +10.53% | +8.50% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 122.3600 | +13.05% | +18.78% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.4100 | +8.55% | -1.89% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.5900 | +10.17% | +6.23% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.5900 | +8.00% | -4.58% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 11.2500 | +9.76% | +1.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8200 | +11.36% | +5.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.6000 | +9.54% | -0.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.8500 | +10.87% | +4.30% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.1800 | +6.93% | -4.14% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.8600 | +10.03% | +1.21% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 13.0500 | +13.30% | +11.40% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.8200 | +9.85% | +0.56% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.2100 | +7.14% | -3.68% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 12.6300 | +11.57% | +6.22% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 10.1900 | +7.49% | +26.27% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.5600 | +10.12% | +1.55% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.7700 | +5.69% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.8700 | +9.80% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 16.0500 | +5.66% | +11.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.3500 | +11.06% | +4.71% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 13.1600 | +11.34% | +5.53% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.6300 | +9.59% | -0.19% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 10.0900 | +6.89% | -4.27% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.9200 | +9.67% | -0.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6900 | +10.44% | +3.09% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.6900 | +10.44% | +3.09% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.8600 | +4.80% | +8.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.7700 | +9.59% | +0.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.8800 | +7.86% | -4.73% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.9900 | +8.71% | -2.44% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.4400 | +9.26% | +0.35% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.6200 | +8.09% | -4.47% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.4000 | +6.09% | -6.47% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.3700 | +9.52% | -0.30% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.4800 | +9.17% | -0.85% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.8200 | +4.79% | +8.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.6800 | +8.76% | -2.47% |
Prestazione
| YTD | +8.20% | ||
|---|---|---|---|
| 6 mesi | +3.34% | ||
| 1 anno | +9.85% | ||
| 3 anni | +0.56% | ||
| 5 anni | +7.77% | ||
| 10 anni | - | ||
| Dall'inizio | +8.20% | ||
| Anno | |||
| 2023 | +1.21% | ||
| 2022 | -9.19% | ||
| 2021 | +2.16% | ||
| 2020 | +5.24% | ||
| 2019 | +4.12% | ||
| 2018 | -4.52% | ||
