NAV02/07/2024 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
12.2200USD -0.08% reinvestment Alternative Investments Worldwide Franklin Templeton 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2017 - - - - 0.40 0.20 0.69 0.29 0.00 0.39 0.68 0.58 -
2018 1.64 -0.66 -0.95 -0.10 0.58 0.58 0.57 0.38 0.38 -2.63 0.29 -2.02 -2.02%
2019 2.56 1.44 0.38 1.13 -1.02 1.98 0.46 -0.18 -0.55 -0.09 0.56 0.55 +7.37%
2020 0.09 -1.10 -6.20 2.56 2.21 0.56 1.59 1.47 0.36 -0.27 3.99 1.92 +7.05%
2021 -0.34 0.77 -0.17 1.96 -0.17 1.01 -0.33 0.92 -1.65 1.26 -0.58 0.33 +2.99%
2022 -2.08 -1.70 -0.09 -1.55 -1.14 -2.40 1.64 0.45 -2.14 0.27 1.00 0.27 -7.31%
2023 1.52 -0.18 -0.53 0.27 -0.71 1.96 0.53 -0.52 -0.61 -0.70 1.06 1.23 +3.32%
2024 0.43 2.50 2.19 -0.16 1.73 -1.06 0.25 - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.23% 3.23% 3.01% 3.66% 4.43%
Ratio de Sharpe 2.68 2.80 1.07 -0.90 -0.31
Le meilleur mois +2.50% +2.50% +2.50% +2.50% +3.99%
Le plus défavorable mois -1.06% -1.06% -1.06% -2.40% -6.20%
Perte maximale -1.54% -1.54% -2.26% -10.32% -11.11%
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Investment Fu... reinvestment 11.8900 +4.12% -4.04%
Franklin Templeton Investment Fu... reinvestment 2,016.0100 +19.02% +46.63%
Franklin Templeton Investment Fu... reinvestment 1,088.4700 +0.81% -9.27%
Franklin Templeton Investment Fu... reinvestment 12.3800 +6.36% -0.64%
Franklin Templeton Investment Fu... reinvestment 12.0400 +6.08% -1.87%
F.k2 Alt.Str.Fd.A-H1 CZK H reinvestment 111.4000 +6.68% +3.74%
F.K2 Alt.Str.Fd.N-H1 HUF H reinvestment 118.6200 +10.46% +12.77%
F.K2 Alt.Str.Fd.A-H1 SEK H reinvestment 10.1500 +4.10% -6.11%
F.K2 Alt.Str.Fd.N-H1 PLN H reinvestment 11.2500 +5.73% +0.99%
F.K2 Alt.Str.Fd.Y-H1 CAD H reinvestment 14.2500 +7.87% +5.09%
F.K2 Alt.Str.Fd.G-H1 EUR H reinvestment 9.3600 +3.31% -8.86%
F.K2 Alt.Str.Fd.C USD reinvestment 10.9400 +5.29% -3.44%
F.K2 Alt.Str.Fd.S-H1 SGD H reinvestment 11.6300 +5.25% -1.11%
F.K2 Alt.Str.FS-H1 GBP H reinvestment 11.3900 +6.55% -0.09%
Franklin Templeton Investment Fu... reinvestment 13.3800 +6.70% +0.75%
Franklin Templeton Investment Fu... reinvestment 11.2900 +5.02% -4.56%
Franklin Templeton Investment Fu... reinvestment 12.4600 +6.40% -0.48%
F.K2 Alt.Str.Fd.I-H1 CHF H reinvestment 9.9700 +2.68% -7.77%
F.K2 Alt.Str.Fd.I PF-H1 EUR H reinvestment 10.5500 +5.50% -3.30%
F.K2 Alt.Str.Fd.Y USD paying dividend 12.7100 +8.54% +6.15%
F.K2 Alt.Str.Fd.S-H1 EUR H reinvestment 10.5100 +5.10% -4.02%
F.K2 Alt.Str.Fd.S-H1 CHF H reinvestment 9.9900 +2.78% -7.41%
F.K2 Alt.Str.Fd.S USD reinvestment 12.2200 +6.91% +1.24%
F.K2 Alt.Str.Fd.I-H4 USD H reinvestment 9.4100 -5.52% +7.67%
F.K2 Alt.Str.Fd.I-H1 EUR H paying dividend 10.2600 +5.49% -2.88%
F.K2 Alt.Str.Fd.S PF EUR reinvestment 10.7100 +8.40% -
F.K2 Alt.Str.Fd.S PF EUR H1 reinvestment 10.6000 +5.58% -
Franklin Templeton Investment Fu... reinvestment 15.9800 +8.34% +11.05%
Franklin Templeton Investment Fu... reinvestment 12.9300 +6.33% -0.31%
F.K2 Alt.Str.Fd.W USD reinvestment 12.7500 +6.69% +0.63%
F.K2 Alt.Str.Fd.W-H1 EUR H reinvestment 10.3400 +4.97% -4.61%
F.K2 Alt.Str.Fd.W-H1 CHF H reinvestment 9.8800 +2.49% -8.01%
F.K2 Alt.Str.Fd.W-H1 EUR H paying dividend 9.6400 +4.88% -4.54%
Franklin Templeton Investment Fu... reinvestment 12.3100 +5.76% -1.83%
Franklin Templeton Investment Fu... paying dividend 12.3100 +5.85% -1.76%
Franklin Templeton Investment Fu... paying dividend 14.8300 +7.46% +8.49%
Franklin Templeton Investment Fu... reinvestment 11.4500 +5.05% -3.94%
Franklin Templeton Investment Fu... reinvestment 9.6500 +3.32% -8.96%
Franklin Templeton Investment Fu... paying dividend 9.7300 +4.06% -6.89%
F.K2 Alt.Str.Fd.A-H1 NOK H reinvestment 11.1300 +4.61% -4.22%
F.K2 Alt.Str.Fd.N-H1 EUR H paying dividend 9.3900 +3.53% -8.75%
F.K2 Alt.Str.Fd.A-H1 CHF H reinvestment 9.2200 +1.65% -10.14%
F.K2 Alt.Str.Fd.A-H1 EUR H paying dividend 10.0900 +4.93% -4.79%
F.K2 Alt.Str.Fd.A-Pf EUR H reinvestment 10.2000 +4.62% -5.29%
F.K2 Alt.Str.Fd.A EUR reinvestment 11.7900 +7.38% +8.36%
Franklin Templeton Investment Fu... reinvestment 10.4000 +4.00% -6.81%

Performance

CAD  
+5.98%
6 Mois  
+6.17%
1 An  
+6.91%
3 Ans  
+1.24%
5 Ans  
+12.32%
10 ans     -
Depuis le début  
+22.20%
Année
2023  
+3.32%
2022
  -7.31%
2021  
+2.99%
2020  
+7.05%
2019  
+7.37%
2018
  -2.02%