F.K2 Alt.Str.Fd.S-H1 SGD H/ LU1598044961 /
NAV2024-08-29 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.7300SGD | +0.09% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.70 | -0.18 | 2.02 | -0.17 | 0.95 | -0.26 | 0.85 | -1.69 | 1.29 | -0.51 | 0.34 | +2.45% |
2022 | -2.13 | -1.74 | -0.09 | -1.51 | -1.17 | -2.46 | 1.68 | 0.55 | -2.29 | 0.28 | 1.03 | 0.28 | -7.42% |
2023 | 1.47 | -0.27 | -0.64 | 0.09 | -0.82 | 1.94 | 0.27 | -0.54 | -0.82 | -0.82 | 0.92 | 1.10 | +1.84% |
2024 | 0.36 | 2.25 | 2.11 | -0.35 | 1.56 | -1.02 | 1.12 | -0.09 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.44% | 3.51% | 3.20% | 3.70% | -% |
Sharpe ratio | 1.70 | 0.95 | 0.86 | -1.01 | - |
Best month | +2.25% | +2.25% | +2.25% | +2.25% | - |
Worst month | -1.02% | -1.02% | -1.02% | -2.46% | - |
Maximum loss | -2.12% | -2.12% | -2.17% | -10.34% | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 1,829.8300 | +7.13% | +33.88% | |
Franklin Templeton Investment Fu... | reinvestment | 1,090.1300 | +1.75% | -9.47% | |
F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.4200 | +8.91% | +5.49% | |
F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.7300 | +6.25% | -0.68% | |
F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.5100 | +7.57% | +0.52% | |
Franklin Templeton Investment Fu... | reinvestment | 11.9700 | +5.09% | -3.70% | |
Franklin Templeton Investment Fu... | reinvestment | 12.5000 | +7.39% | -0.08% | |
Franklin Templeton Investment Fu... | reinvestment | 12.1500 | +7.05% | -1.30% | |
F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 112.2200 | +7.23% | +4.16% | |
F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 119.8300 | +10.06% | +13.66% | |
F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.2200 | +5.14% | -5.72% | |
F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.3600 | +6.67% | +1.88% | |
F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.4200 | +4.43% | -8.37% | |
F.K2 Alt.Str.Fd.C USD | reinvestment | 11.0300 | +6.26% | -2.82% | |
Franklin Templeton Investment Fu... | reinvestment | 13.5300 | +7.81% | +1.42% | |
Franklin Templeton Investment Fu... | reinvestment | 11.3800 | +6.06% | -4.13% | |
Franklin Templeton Investment Fu... | reinvestment | 12.5900 | +7.42% | +0.16% | |
F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.0000 | +3.52% | -7.83% | |
F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.6400 | +6.51% | -2.74% | |
F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.8000 | +9.64% | +6.90% | |
F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.6000 | +6.21% | -3.55% | |
F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.0300 | +3.72% | -7.30% | |
F.K2 Alt.Str.Fd.S USD | reinvestment | 12.3600 | +7.95% | +1.90% | |
F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 9.6400 | -3.31% | +11.96% | |
F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.3600 | +6.62% | -2.29% | |
F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.5100 | +5.95% | - | |
F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.6800 | +6.48% | - | |
Franklin Templeton Investment Fu... | reinvestment | 15.6700 | +5.88% | +7.85% | |
Franklin Templeton Investment Fu... | reinvestment | 13.0700 | +7.40% | +0.38% | |
F.K2 Alt.Str.Fd.W USD | reinvestment | 12.8900 | +7.78% | +1.34% | |
F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.4200 | +6.00% | -4.23% | |
F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 9.9100 | +3.34% | -7.99% | |
F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.7300 | +6.08% | -4.02% | |
Franklin Templeton Investment Fu... | reinvestment | 12.4300 | +6.88% | -1.19% | |
Franklin Templeton Investment Fu... | paying dividend | 12.4300 | +6.88% | -1.11% | |
Franklin Templeton Investment Fu... | paying dividend | 14.5300 | +5.06% | +5.37% | |
Franklin Templeton Investment Fu... | reinvestment | 11.5400 | +6.07% | -3.35% | |
Franklin Templeton Investment Fu... | reinvestment | 9.7100 | +4.41% | -8.48% | |
Franklin Templeton Investment Fu... | paying dividend | 9.8000 | +5.15% | -6.40% | |
F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.2200 | +5.75% | -3.69% | |
F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.4400 | +4.54% | -8.35% | |
F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.2400 | +2.55% | -10.12% | |
F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.1700 | +5.98% | -4.21% | |
F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.2800 | +5.65% | -4.73% | |
F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.5500 | +5.00% | +5.29% | |
Franklin Templeton Investment Fu... | reinvestment | 10.4700 | +5.02% | -6.43% |
Performance
YTD | +6.06% | ||
---|---|---|---|
6 Months | +3.35% | ||
1 Year | +6.25% | ||
3 Years | -0.68% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.45% | ||
Year | |||
2023 | +1.84% | ||
2022 | -7.42% | ||
2021 | +2.45% |