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

Fonds
NAV7/2/2024 Chg.0.0000 Type of yield Investment Focus Investment company
12.7500USD 0.00% reinvestment Alternative Investments Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.24 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.21% 3.21% 2.96% 3.61% 4.41%
Sharpe ratio 2.64 2.76 1.02 -0.97 -0.35
Best month +2.48% +2.48% +2.48% +2.48% +4.06%
Worst month -1.01% -1.01% -1.01% -2.46% -6.16%
Maximum loss -1.55% -1.55% -2.25% -10.47% -11.16%
Outperformance +4.48% - +5.53% +12.86% +19.75%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+5.90%
6 Months  
+6.07%
1 Year  
+6.69%
3 Years  
+0.63%
5 Years  
+11.26%
10 Years     -
Since start  
+27.50%
Year
2023  
+3.08%
2022
  -7.45%
2021  
+2.77%
2020  
+6.78%
2019  
+7.28%
2018
  -2.19%
2017  
+6.51%
2016  
+3.63%