NAV22/07/2024 Chg.+0.0400 Type de rendement Focus sur l'investissement Société de fonds
11.7300SGD +0.34% reinvestment Alternative Investments Worldwide Franklin Templeton 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 1.03 - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.13% 3.12% 2.91% 3.63% -%
Ratio de Sharpe 2.40 2.63 0.72 -1.01 -
Le meilleur mois +2.25% +2.25% +2.25% +2.25% -
Le plus défavorable mois -1.02% -1.02% -1.02% -2.46% -
Perte maximale -1.62% -1.62% -2.62% -10.34% -
Surperformance - - - - -
 
Toutes les cotations dans SGD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+6.06%
6 Mois  
+5.77%
1 An  
+5.77%
3 Ans  
+0.09%
5 Ans     -
10 ans     -
Depuis le début  
+2.45%
Année
2023  
+1.84%
2022
  -7.42%
2021  
+2.45%