F.K2 Cat B.UCITS Fd.EB/ LU2303826460 /
NAV2024-09-05 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.5000USD | +0.08% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | -0.10 | 0.30 | 0.30 | 0.20 | 0.39 | 0.29 | - |
2022 | 0.10 | 0.20 | 0.00 | -0.10 | -0.19 | -0.20 | -0.29 | 0.79 | -2.73 | 0.30 | -0.10 | 0.70 | -1.56% |
2023 | 2.28 | 0.87 | 0.29 | 1.82 | 0.75 | 1.22 | 1.11 | 1.83 | 1.08 | 0.00 | 1.06 | 0.79 | +13.89% |
2024 | 1.57 | 1.11 | 0.93 | 0.50 | -0.59 | 0.93 | 1.83 | 2.05 | 0.24 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.28% | 1.41% | 1.53% | 2.78% | -% |
Sharpe ratio | 7.77 | 6.15 | 5.54 | 1.38 | - |
Best month | +2.05% | +2.05% | +2.05% | +2.28% | - |
Worst month | -0.59% | -0.59% | -0.59% | -2.73% | - |
Maximum loss | -0.75% | -0.75% | -0.79% | -3.57% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
F.K2 Cat B.UCITS Fd.Y | reinvestment | 12.7000 | +12.49% | +25.37% | |
Franklin Templeton Alternative F... | reinvestment | 10.4800 | - | - | |
Franklin Templeton Alternative F... | reinvestment | 11.3800 | - | - | |
F.K2 Cat B.UCITS Fd.I | reinvestment | 12.3500 | +11.46% | +22.16% | |
F.K2 Cat B.UCITS Fd.EB H1 | reinvestment | 11.8600 | +10.12% | +16.96% | |
F.K2 Cat B.UCITS Fd.EB | reinvestment | 12.5000 | +11.91% | +23.52% | |
F.K2 Cat B.UCITS Fd.EO H1 | reinvestment | 11.7900 | +9.98% | +16.50% | |
F.K2 Cat B.UCITS Fd.EO | reinvestment | 12.4400 | +11.77% | +22.92% | |
F.K2 Cat B.UCITS Fd.I H1 | reinvestment | 11.6700 | +9.58% | +15.43% |
Performance
YTD | +8.89% | ||
---|---|---|---|
6 Months | +5.93% | ||
1 Year | +11.91% | ||
3 Years | +23.52% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +25.00% | ||
Year | |||
2023 | +13.89% | ||
2022 | -1.56% |