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F.K2 Cat B.UCITS Fd.EO/  LU2303826627  /

Fonds
NAV08/07/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
11.9900USD +0.08% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - -0.20 0.40 0.30 0.20 0.39 0.20 -
2022 0.10 0.20 0.00 -0.10 -0.20 -0.29 -0.29 0.79 -2.63 0.20 -0.10 0.70 -1.66%
2023 2.19 0.88 0.29 1.83 0.76 1.22 1.11 1.74 1.08 0.09 0.98 0.70 +13.62%
2024 1.57 1.12 0.94 0.51 -0.67 1.01 0.33 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.21% 1.22% 1.51% 2.78% -%
Sharpe ratio 4.97 4.60 4.61 0.83 -
Best month +1.57% +1.57% +1.74% +2.19% -
Worst month -0.67% -0.67% -0.67% -2.63% -
Maximum loss -0.76% -0.76% -0.80% -3.68% -
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 12.2300 +11.28% +21.45%
Franklin Templeton Alternative F... reinvestment 10.9800 - -
Franklin Templeton Alternative F... reinvestment 10.1800 - -
F.K2 Cat B.UCITS Fd.I reinvestment 11.9100 +10.38% +18.39%
F.K2 Cat B.UCITS Fd.EB H1 reinvestment 11.4600 +9.04% +13.69%
F.K2 Cat B.UCITS Fd.EB reinvestment 12.0400 +10.76% +19.56%
F.K2 Cat B.UCITS Fd.EO H1 reinvestment 11.4000 +8.88% +13.21%
F.K2 Cat B.UCITS Fd.EO reinvestment 11.9900 +10.61% +19.18%
F.K2 Cat B.UCITS Fd.I H1 reinvestment 11.2900 +8.56% +12.23%

Performance

YTD  
+4.90%
6 Months  
+4.53%
1 Year  
+10.61%
3 Years  
+19.18%
5 Years     -
10 Years     -
Since start  
+19.90%
Year
2023  
+13.62%
2022
  -1.66%