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

Fonds
NAV9/6/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
11.8200EUR +0.25% 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 0.42 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.36% 1.50% 1.55% 2.77% -%
Sharpe ratio 6.11 4.68 4.38 0.66 -
Best month +1.90% +1.90% +1.90% +2.03% -
Worst month -0.70% -0.70% -0.70% -2.87% -
Maximum loss -0.88% -0.88% -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 12.7400 +12.84% +25.77%
Franklin Templeton Alternative F... reinvestment 10.5100 - -
Franklin Templeton Alternative F... reinvestment 11.4200 - -
F.K2 Cat B.UCITS Fd.I reinvestment 12.3900 +11.82% +22.55%
F.K2 Cat B.UCITS Fd.EB H1 reinvestment 11.8900 +10.40% +17.26%
F.K2 Cat B.UCITS Fd.EB reinvestment 12.5300 +12.18% +23.81%
F.K2 Cat B.UCITS Fd.EO H1 reinvestment 11.8200 +10.26% +16.80%
F.K2 Cat B.UCITS Fd.EO reinvestment 12.4700 +12.04% +23.22%
F.K2 Cat B.UCITS Fd.I H1 reinvestment 11.7000 +9.86% +15.73%

Performance

YTD  
+7.85%
6 Months  
+5.16%
1 Year  
+10.26%
3 Years  
+16.80%
5 Years     -
10 Years     -
Since start  
+18.20%
Year
2023  
+11.50%
2022
  -3.63%