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F.K2 Alt.Str.Fd.S PF EUR/  LU2486105732  /

Fonds
NAV22/07/2024 Chg.+0.0300 Type de rendement Focus sur l'investissement Société de fonds
10.6700EUR +0.28% reinvestment Alternative Investments Worldwide Franklin Templeton ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2022 - - - - - - 3.75 1.95 0.29 -0.29 -3.64 -2.39 -
2023 0.00 2.65 -2.98 -1.23 2.28 -0.10 -0.30 1.02 1.91 -0.79 -1.69 -0.10 +0.51%
2024 2.63 2.47 2.22 0.85 -0.09 0.28 -0.47 - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.76% 4.81% 5.53% -% -%
Ratio de Sharpe 2.40 1.88 0.99 - -
Le meilleur mois +2.63% +2.63% +2.63% +3.75% -
Le plus défavorable mois -0.47% -0.47% -1.69% -3.64% -
Perte maximale -1.21% -1.21% -4.41% - -
Surperformance - - - - -
 
Toutes les cotations dans EUR

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  
+8.11%
6 Mois  
+6.17%
1 An  
+9.10%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+8.55%
Année
2023  
+0.51%