F.K2 Alt.Str.Fd.W-H1 EUR H/ LU1749025000 /
| NAV02/07/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.6400EUR | -0.10% | paying dividend | Alternative Investments Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.80 | -1.32 | -0.21 | 0.41 | 0.31 | 0.41 | 0.20 | 0.10 | -2.84 | 0.00 | -2.40 | -6.41% |
| 2019 | 2.25 | 1.26 | 0.10 | 0.83 | -1.33 | 1.66 | 0.10 | -0.51 | -0.72 | -0.41 | 0.42 | 0.31 | +3.96% |
| 2020 | -0.21 | -1.24 | -6.61 | 2.47 | 1.97 | 0.54 | 1.39 | 1.37 | 0.21 | -0.42 | 3.86 | 1.81 | +4.86% |
| 2021 | -0.39 | 0.59 | -0.30 | 1.88 | -0.19 | 0.87 | -0.39 | 0.87 | -1.72 | 1.07 | -0.48 | 0.19 | +1.97% |
| 2022 | -2.22 | -1.78 | -0.30 | -1.72 | -1.23 | -2.71 | 1.39 | 0.32 | -2.42 | 0.11 | 0.86 | 0.00 | -9.38% |
| 2023 | 1.28 | -0.42 | -0.74 | 0.11 | -0.96 | 1.83 | 0.27 | -0.64 | -0.86 | -0.86 | 0.98 | 0.97 | +0.91% |
| 2024 | 0.43 | 2.23 | 2.08 | -0.31 | 1.53 | -1.11 | 0.18 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.22% | 3.22% | 3.00% | 3.68% | 4.44% |
| Ratio de Sharpe | 2.10 | 2.18 | 0.39 | -1.43 | -0.76 |
| Le meilleur mois | +2.23% | +2.23% | +2.23% | +2.23% | +3.86% |
| Le plus défavorable mois | -1.11% | -1.11% | -1.11% | -2.71% | -6.61% |
| Perte maximale | -1.61% | -1.61% | -2.86% | -11.97% | -11.97% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
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 | +5.10% | ||
|---|---|---|---|
| 6 Mois | +5.21% | ||
| 1 An | +4.88% | ||
| 3 Ans | -4.54% | ||
| 5 Ans | +1.60% | ||
| 10 ans | - | ||
| Depuis le début | -0.02% | ||
| Année | |||
| 2023 | +0.91% | ||
| 2022 | -9.38% | ||
| 2021 | +1.97% | ||
| 2020 | +4.86% | ||
| 2019 | +3.96% | ||
| 2018 | -6.41% | ||
Dividendes
| 01/07/2024 | 0.21 EUR |
| 03/07/2023 | 0.09 EUR |
| 01/07/2019 | 0.04 EUR |
| 02/07/2018 | 0.02 EUR |
