F.K2 Alt.Str.Fd.S PF EUR H1/ LU2486105815 /
| NAV26/08/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.6900EUR | -0.09% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.42 | 0.20 | -2.29 | 0.20 | 0.61 | 0.00 | - |
| 2023 | 1.21 | -0.30 | -0.70 | 0.20 | -0.80 | 1.72 | 0.40 | -0.60 | -0.80 | -0.81 | 1.02 | 1.11 | +1.62% |
| 2024 | 0.40 | 2.38 | 1.93 | -0.19 | 1.43 | -0.84 | 1.04 | 0.00 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.49% | 3.52% | 3.26% | -% | -% |
| Ratio de Sharpe | 1.80 | 1.08 | 1.01 | - | - |
| Le meilleur mois | +2.38% | +2.38% | +2.38% | +2.38% | - |
| Le plus défavorable mois | -0.84% | -0.84% | -0.84% | -2.29% | - |
| Perte maximale | -1.96% | -1.96% | -2.09% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +6.26% | ||
|---|---|---|---|
| 6 Mois | +3.59% | ||
| 1 An | +6.79% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.65% | ||
| Année | |||
| 2023 | +1.62% | ||
