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F.K2 Alt.Str.Fd.W USD/  LU1309513338  /

Fonds
NAV22.07.2024 Diff.+0.0400 Ertragstyp Ausrichtung Fondsgesellschaft
12.8600USD +0.31% thesaurierend Alternative Investments weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - - - - - -1.10 -
2016 -2.72 0.31 1.24 1.02 0.10 0.50 1.81 0.20 0.69 -0.88 0.69 0.68 +3.63%
2017 1.26 0.96 0.38 0.47 0.47 0.28 0.56 0.28 0.00 0.37 0.65 0.64 +6.51%
2018 1.64 -0.72 -0.99 -0.09 0.64 0.55 0.54 0.36 0.45 -2.67 0.27 -2.10 -2.19%
2019 2.52 1.46 0.36 1.16 -1.06 1.96 0.44 -0.26 -0.52 -0.09 0.62 0.52 +7.28%
2020 0.00 -1.13 -6.16 2.53 2.19 0.54 1.60 1.40 0.35 -0.34 4.06 1.91 +6.78%
2021 -0.33 0.65 -0.16 2.03 -0.24 0.96 -0.32 0.87 -1.65 1.20 -0.47 0.24 +2.77%
2022 -2.06 -1.78 -0.08 -1.57 -1.09 -2.46 1.56 0.51 -2.21 0.26 1.04 0.26 -7.45%
2023 1.46 -0.17 -0.59 0.26 -0.68 1.96 0.42 -0.42 -0.67 -0.76 1.10 1.18 +3.08%
2024 0.42 2.48 2.18 -0.24 1.74 -1.01 1.10 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.23% 3.17% 3.00% 3.60% 4.42%
Sharpe Ratio 2.77 3.05 1.20 -0.86 -0.31
Bester Monat +2.48% +2.48% +2.48% +2.48% +4.06%
Schlechtester Monat -1.01% -1.01% -1.01% -2.46% -6.16%
Maximaler Verlust -1.55% -1.55% -2.17% -10.47% -11.16%
Outperformance +4.48% - +5.53% +12.86% +19.75%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... thesaurierend 11.9800 +4.63% -3.00%
Franklin Templeton Investment Fu... thesaurierend 1'979.5000 +19.08% +45.55%
Franklin Templeton Investment Fu... thesaurierend 1'095.1100 +1.33% -8.42%
Franklin Templeton Investment Fu... thesaurierend 12.4900 +6.93% +0.56%
Franklin Templeton Investment Fu... thesaurierend 12.1400 +6.58% -0.74%
F.k2 Alt.Str.Fd.A-H1 CZK H thesaurierend 112.2800 +7.08% +4.92%
F.K2 Alt.Str.Fd.N-H1 HUF H thesaurierend 119.6200 +10.46% +14.07%
F.K2 Alt.Str.Fd.A-H1 SEK H thesaurierend 10.2300 +4.71% -5.01%
F.K2 Alt.Str.Fd.N-H1 PLN H thesaurierend 11.3500 +6.27% +2.25%
F.K2 Alt.Str.Fd.Y-H1 CAD H thesaurierend 14.3800 +8.45% +6.20%
F.K2 Alt.Str.Fd.G-H1 EUR H thesaurierend 9.4300 +3.85% -7.82%
F.K2 Alt.Str.Fd.C USD thesaurierend 11.0300 +5.85% -2.30%
F.K2 Alt.Str.Fd.S-H1 SGD H thesaurierend 11.7300 +5.77% +0.09%
F.K2 Alt.Str.FS-H1 GBP H thesaurierend 11.4900 +7.08% +1.14%
Franklin Templeton Investment Fu... thesaurierend 13.5000 +7.31% +1.96%
Franklin Templeton Investment Fu... thesaurierend 11.3800 +5.66% -3.48%
Franklin Templeton Investment Fu... thesaurierend 12.5700 +6.98% +0.72%
F.K2 Alt.Str.Fd.I-H1 CHF H thesaurierend 10.0400 +3.19% -6.86%
F.K2 Alt.Str.Fd.I PF-H1 EUR H thesaurierend 10.6400 +6.08% -2.21%
F.K2 Alt.Str.Fd.Y USD ausschüttend 12.8000 +9.16% +7.52%
F.K2 Alt.Str.Fd.S-H1 EUR H thesaurierend 10.6000 +5.68% -2.84%
F.K2 Alt.Str.Fd.S-H1 CHF H thesaurierend 10.0600 +3.29% -6.51%
F.K2 Alt.Str.Fd.S USD thesaurierend 12.3300 +7.40% +2.41%
F.K2 Alt.Str.Fd.I-H4 USD H thesaurierend 9.6700 -5.01% +14.03%
F.K2 Alt.Str.Fd.I-H1 EUR H ausschüttend 10.3500 +6.09% -1.76%
F.K2 Alt.Str.Fd.S PF EUR thesaurierend 10.6700 +9.10% -
F.K2 Alt.Str.Fd.S PF EUR H1 thesaurierend 10.6800 +6.06% -
Franklin Templeton Investment Fu... thesaurierend 15.9100 +8.90% +10.03%
Franklin Templeton Investment Fu... thesaurierend 13.0500 +6.97% +0.93%
F.K2 Alt.Str.Fd.W USD thesaurierend 12.8600 +7.26% +1.82%
F.K2 Alt.Str.Fd.W-H1 EUR H thesaurierend 10.4200 +5.47% -3.61%
F.K2 Alt.Str.Fd.W-H1 CHF H thesaurierend 9.9500 +3.11% -7.01%
F.K2 Alt.Str.Fd.W-H1 EUR H ausschüttend 9.7300 +5.52% -3.37%
Franklin Templeton Investment Fu... thesaurierend 12.4200 +6.43% -0.64%
Franklin Templeton Investment Fu... ausschüttend 12.4200 +6.43% -0.56%
Franklin Templeton Investment Fu... ausschüttend 14.7600 +8.05% +7.42%
Franklin Templeton Investment Fu... thesaurierend 11.5400 +5.58% -2.78%
Franklin Templeton Investment Fu... thesaurierend 9.7200 +3.85% -7.95%
Franklin Templeton Investment Fu... ausschüttend 9.8100 +4.58% -5.76%
F.K2 Alt.Str.Fd.A-H1 NOK H thesaurierend 11.2300 +5.35% -3.02%
F.K2 Alt.Str.Fd.N-H1 EUR H ausschüttend 9.4600 +4.07% -7.71%
F.K2 Alt.Str.Fd.A-H1 CHF H thesaurierend 9.2800 +2.20% -9.20%
F.K2 Alt.Str.Fd.A-H1 EUR H ausschüttend 10.1700 +5.44% -3.68%
F.K2 Alt.Str.Fd.A-Pf EUR H thesaurierend 10.2800 +5.11% -4.19%
F.K2 Alt.Str.Fd.A EUR thesaurierend 11.7400 +8.10% +7.41%
Franklin Templeton Investment Fu... thesaurierend 10.4800 +4.49% -5.84%

Performance

lfd. Jahr  
+6.81%
6 Monate  
+6.46%
1 Jahr  
+7.26%
3 Jahre  
+1.82%
5 Jahre  
+12.22%
10 Jahre     -
seit Beginn  
+28.60%
Jahr
2023  
+3.08%
2022
  -7.45%
2021  
+2.77%
2020  
+6.78%
2019  
+7.28%
2018
  -2.19%
2017  
+6.51%
2016  
+3.63%