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F.K2 Cat B.UCITS Fd.EO H1/  LU2303826890  /

Fonds
NAV14/11/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
12.1800EUR +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 0.20 0.10 0.39 0.10 -
2022 0.00 0.10 -0.10 -0.20 -0.29 -0.49 -0.40 0.50 -2.87 0.00 -0.31 0.41 -3.63%
2023 2.03 0.70 0.00 1.68 0.58 0.97 0.96 1.61 0.93 0.00 0.83 0.64 +11.50%
2024 1.37 0.99 0.80 0.35 -0.70 0.80 1.67 1.90 2.12 0.92 0.41 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.62% 1.82% 1.55% 2.79% -%
Sharpe ratio 6.11 7.04 6.03 1.13 -
Best month +2.12% +2.12% +2.12% +2.12% -
Worst month -0.70% -0.70% -0.70% -2.87% -
Maximum loss -0.88% -0.50% -0.88% -4.40% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.K2 Cat B.UCITS Fd.Y reinvestment 13.1800 +14.91% +28.96%
Franklin Templeton Alternative F... reinvestment 10.7700 - -
Franklin Templeton Alternative F... reinvestment 11.7800 - -
F.K2 Cat B.UCITS Fd.I reinvestment 12.7900 +13.89% +25.52%
F.K2 Cat B.UCITS Fd.EB H1 reinvestment 12.2500 +12.49% +20.10%
F.K2 Cat B.UCITS Fd.EB reinvestment 12.9500 +14.30% +26.96%
F.K2 Cat B.UCITS Fd.EO H1 reinvestment 12.1800 +12.36% +19.65%
F.K2 Cat B.UCITS Fd.EO reinvestment 12.8800 +14.08% +26.27%
F.K2 Cat B.UCITS Fd.I H1 reinvestment 12.0400 +11.90% +18.50%

Performance

YTD  
+11.13%
6 Months  
+7.69%
1 Year  
+12.36%
3 Years  
+19.65%
5 Years     -
10 Years     -
Since start  
+21.80%
Year
2023  
+11.50%
2022
  -3.63%