NAV2024-11-04 Chg.-0.0200 Type of yield Investment Focus Investment company
11.7100GBP -0.17% reinvestment Alternative Investments Worldwide Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 0.30 0.20 0.40 0.30 -0.20 0.30 0.49 0.39 -
2018 1.36 -0.77 -1.26 -0.10 0.69 0.39 0.39 0.39 0.29 -2.79 0.10 -2.17 -3.51%
2019 2.32 1.28 0.19 0.87 -1.06 1.75 0.29 -0.29 -0.67 -0.29 0.58 0.38 +5.45%
2020 -0.10 -1.15 -6.69 2.49 2.13 0.50 1.58 1.46 0.19 -0.29 3.93 1.94 +5.74%
2021 -0.36 0.64 -0.18 1.99 -0.18 0.98 -0.35 0.97 -1.66 1.16 -0.44 0.26 +2.81%
2022 -2.11 -1.80 -0.09 -1.56 -1.21 -2.45 1.64 0.48 -2.27 0.29 0.97 0.19 -7.75%
2023 1.43 -0.28 -0.57 0.19 -0.76 1.91 0.37 -0.47 -0.56 -0.75 1.04 1.13 +2.67%
2024 0.46 2.50 2.17 -0.27 1.68 -1.05 1.32 0.26 1.73 -0.26 0.00 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.27% 3.42% 3.18% 3.69% 4.50%
Sharpe ratio 2.29 0.93 2.51 -0.62 -0.15
Best month +2.50% +1.73% +2.50% +2.50% +3.93%
Worst month -1.05% -1.05% -1.05% -2.45% -6.69%
Maximum loss -2.08% -2.08% -2.08% -10.59% -11.45%
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 1,953.8600 +12.76% +38.31%
Franklin Templeton Investment Fu... reinvestment 1,099.8700 +5.30% -8.45%
F.K2 Alt.Str.Fd.Y-H1 CAD H reinvestment 14.6700 +12.16% +7.08%
F.K2 Alt.Str.Fd.S-H1 SGD H reinvestment 11.8800 +9.39% +0.68%
F.K2 Alt.Str.FS-H1 GBP H reinvestment 11.7100 +11.00% +2.36%
Franklin Templeton Investment Fu... reinvestment 12.1100 +8.32% -2.26%
Franklin Templeton Investment Fu... reinvestment 12.7100 +10.71% +1.68%
Franklin Templeton Investment Fu... reinvestment 12.3500 +10.37% +0.49%
F.k2 Alt.Str.Fd.A-H1 CZK H reinvestment 113.7900 +10.10% +5.78%
F.K2 Alt.Str.Fd.N-H1 HUF H reinvestment 121.8700 +12.28% +16.09%
F.K2 Alt.Str.Fd.A-H1 SEK H reinvestment 10.3400 +8.27% -4.26%
F.K2 Alt.Str.Fd.N-H1 PLN H reinvestment 11.5300 +9.81% +3.78%
F.K2 Alt.Str.Fd.G-H1 EUR H reinvestment 9.5300 +7.81% -6.75%
F.K2 Alt.Str.Fd.C USD reinvestment 11.1900 +9.60% -1.06%
Franklin Templeton Investment Fu... reinvestment 13.7600 +11.15% +3.30%
Franklin Templeton Investment Fu... reinvestment 11.5300 +9.29% -2.62%
Franklin Templeton Investment Fu... reinvestment 12.8000 +10.73% +1.91%
F.K2 Alt.Str.Fd.I-H1 CHF H reinvestment 10.1000 +6.77% -6.65%
F.K2 Alt.Str.Fd.I PF-H1 EUR H reinvestment 10.8000 +9.87% -1.19%
F.K2 Alt.Str.Fd.Y USD paying dividend 12.9700 +12.96% +8.70%
F.K2 Alt.Str.Fd.S-H1 EUR H reinvestment 10.7600 +9.57% -1.82%
F.K2 Alt.Str.Fd.S-H1 CHF H reinvestment 10.1300 +6.97% -6.20%
F.K2 Alt.Str.Fd.S USD reinvestment 12.5700 +11.34% +3.71%
F.K2 Alt.Str.Fd.I-H4 USD H reinvestment 9.5900 -2.64% +19.28%
F.K2 Alt.Str.Fd.I-H1 EUR H paying dividend 10.5100 +9.93% -0.79%
F.K2 Alt.Str.Fd.S PF EUR reinvestment 10.8800 +9.46% -
F.K2 Alt.Str.Fd.S PF EUR H1 reinvestment 10.8300 +9.73% -
Franklin Templeton Investment Fu... reinvestment 16.2300 +9.51% +9.59%
Franklin Templeton Investment Fu... reinvestment 13.2800 +10.76% +2.15%
F.K2 Alt.Str.Fd.W USD reinvestment 13.1000 +11.11% +3.07%
F.K2 Alt.Str.Fd.W-H1 EUR H reinvestment 10.5700 +9.42% -2.58%
F.K2 Alt.Str.Fd.W-H1 CHF H reinvestment 10.0100 +6.60% -6.71%
F.K2 Alt.Str.Fd.W-H1 EUR H paying dividend 9.8600 +9.37% -2.46%
Franklin Templeton Investment Fu... reinvestment 12.6200 +10.22% +0.64%
Franklin Templeton Investment Fu... paying dividend 12.6200 +10.22% +0.64%
Franklin Templeton Investment Fu... paying dividend 15.0200 +8.68% +6.98%
Franklin Templeton Investment Fu... reinvestment 11.7000 +9.35% -1.60%
Franklin Templeton Investment Fu... reinvestment 9.8200 +7.79% -6.92%
Franklin Templeton Investment Fu... paying dividend 9.9200 +8.53% -4.80%
F.K2 Alt.Str.Fd.A-H1 NOK H reinvestment 11.3800 +9.21% -2.07%
F.K2 Alt.Str.Fd.N-H1 EUR H paying dividend 9.5500 +7.79% -6.74%
F.K2 Alt.Str.Fd.A-H1 CHF H reinvestment 9.3200 +5.91% -8.90%
F.K2 Alt.Str.Fd.A-H1 EUR H paying dividend 10.3100 +9.34% -2.72%
F.K2 Alt.Str.Fd.A-Pf EUR H reinvestment 10.4200 +8.88% -3.25%
F.K2 Alt.Str.Fd.A EUR reinvestment 11.9500 +8.64% +6.98%
Franklin Templeton Investment Fu... reinvestment 10.6100 +8.49% -4.76%

Performance

YTD  
+8.83%
6 Months  
+3.08%
1 Year  
+11.00%
3 Years  
+2.36%
5 Years  
+12.70%
10 Years     -
Since start  
+17.10%
Year
2023  
+2.67%
2022
  -7.75%
2021  
+2.81%
2020  
+5.74%
2019  
+5.45%
2018
  -3.51%