NAV22/07/2024 Chg.+0.0300 Type de rendement Focus sur l'investissement Société de fonds
12.3300USD +0.24% 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 1.15 - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.24% 3.20% 3.05% 3.65% 4.44%
Ratio de Sharpe 2.84 3.10 1.23 -0.80 -0.26
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% -2.18% -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 11.9800 +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  
+6.94%
6 Mois  
+6.57%
1 An  
+7.40%
3 Ans  
+2.41%
5 Ans  
+13.33%
10 ans     -
Depuis le début  
+23.30%
Année
2023  
+3.32%
2022
  -7.31%
2021  
+2.99%
2020  
+7.05%
2019  
+7.37%
2018
  -2.02%