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

Fonds
NAV8/1/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
12.1600USD -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 1.84 -0.08 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.21% 1.24% 1.52% 2.75% -%
Sharpe ratio 6.29 4.74 5.07 1.01 -
Best month +1.84% +1.84% +1.84% +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 12.4100 +12.10% +22.99%
Franklin Templeton Alternative F... reinvestment 11.1400 - -
Franklin Templeton Alternative F... reinvestment 10.2900 - -
F.K2 Cat B.UCITS Fd.I reinvestment 12.0800 +11.13% +19.84%
F.K2 Cat B.UCITS Fd.EB H1 reinvestment 11.6100 +9.74% +14.95%
F.K2 Cat B.UCITS Fd.EB reinvestment 12.2200 +11.60% +21.11%
F.K2 Cat B.UCITS Fd.EO H1 reinvestment 11.5500 +9.69% +14.47%
F.K2 Cat B.UCITS Fd.EO reinvestment 12.1600 +11.36% +20.52%
F.K2 Cat B.UCITS Fd.I H1 reinvestment 11.4400 +9.37% +13.49%

Performance

YTD  
+6.39%
6 Months  
+4.65%
1 Year  
+11.36%
3 Years  
+20.52%
5 Years     -
10 Years     -
Since start  
+21.60%
Year
2023  
+13.62%
2022
  -1.66%