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F.K2 Alt.Str.Fd.Y-H1 CAD H/  LU1212702184  /

Fonds
NAV22.07.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
14,3800CAD +0,28% thesaurierend Alternative Investments weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,77 -0,08 2,21 -0,07 1,20 -0,22 1,11 -1,54 1,34 -0,29 0,37 +4,04%
2022 -1,91 -1,64 0,08 -1,44 -1,00 -2,33 1,67 0,71 -2,18 0,48 1,19 0,39 -5,94%
2023 1,64 -0,08 -0,46 0,39 -0,61 1,93 0,61 -0,38 -0,61 -0,68 1,23 1,21 +4,21%
2024 0,60 2,53 2,25 -0,07 1,77 -0,91 1,20 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,15% 3,13% 2,99% 3,61% -%
Sharpe Ratio 3,29 3,51 1,61 -0,46 -
Bester Monat +2,53% +2,53% +2,53% +2,53% -
Schlechtester Monat -0,91% -0,91% -0,91% -2,33% -
Maximaler Verlust -1,53% -1,53% -2,03% -9,56% -
Outperformance - - - - -
 
Alle Kurse in CAD

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  
+7,55%
6 Monate  
+7,07%
1 Jahr  
+8,45%
3 Jahre  
+6,20%
5 Jahre     -
10 Jahre     -
seit Beginn  
+9,69%
Jahr
2023  
+4,21%
2022
  -5,94%
2021  
+4,04%