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F.K2 Cat B.UCITS Fd.EB/  LU2303826460  /

Fonds
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%