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

Fonds
NAV8/2/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
12.2300USD +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 0.08 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.14% 1.17% 1.47% 2.77% -%
Sharpe ratio 6.84 5.32 5.40 1.08 -
Best month +1.83% +1.83% +1.83% +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 12.4300 +12.18% +23.19%
Franklin Templeton Alternative F... reinvestment 11.1500 - -
Franklin Templeton Alternative F... reinvestment 10.3000 - -
F.K2 Cat B.UCITS Fd.I reinvestment 12.0900 +11.12% +19.94%
F.K2 Cat B.UCITS Fd.EB H1 reinvestment 11.6200 +9.73% +15.05%
F.K2 Cat B.UCITS Fd.EB reinvestment 12.2300 +11.59% +21.21%
F.K2 Cat B.UCITS Fd.EO H1 reinvestment 11.5600 +9.68% +14.57%
F.K2 Cat B.UCITS Fd.EO reinvestment 12.1800 +11.44% +20.71%
F.K2 Cat B.UCITS Fd.I H1 reinvestment 11.4500 +9.36% +13.59%

Performance

YTD  
+6.53%
6 Months  
+4.80%
1 Year  
+11.59%
3 Years  
+21.21%
5 Years     -
10 Years     -
Since start  
+22.30%
Year
2023  
+13.89%
2022
  -1.56%