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F.K2 Cat B.UCITS Fd.I/  LU2303826973  /

Fonds
NAV2024-08-01 Chg.0.0000 Type of yield Investment Focus Investment company
12.0800USD 0.00% 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 0.20 0.20 0.39 0.20 -
2022 0.10 0.10 0.00 -0.10 -0.20 -0.29 -0.29 0.69 -2.64 0.20 -0.20 0.80 -1.86%
2023 2.09 0.88 0.29 1.83 0.66 1.22 1.12 1.75 0.99 0.09 0.98 0.71 +13.36%
2024 1.50 1.13 0.94 0.42 -0.59 0.94 1.77 0.00 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.20% 1.24% 1.42% 2.68% -%
Sharpe ratio 6.14 4.65 5.27 0.96 -
Best month +1.77% +1.77% +1.77% +2.09% -
Worst month -0.59% -0.59% -0.59% -2.64% -
Maximum loss -0.76% -0.76% -0.76% -3.59% -
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  
+6.24%
6 Months  
+4.59%
1 Year  
+11.13%
3 Years  
+19.84%
5 Years     -
10 Years     -
Since start  
+20.80%
Year
2023  
+13.36%
2022
  -1.86%