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F.K2 Cat B.UCITS Fd.Y/  LU2303827351  /

Fonds
NAV2024-11-13 Chg.0.0000 Type of yield Investment Focus Investment company
13.1700USD 0.00% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - -0.10 0.40 0.30 0.30 0.49 0.20 -
2022 0.19 0.19 0.10 -0.10 -0.10 -0.29 -0.19 0.78 -2.62 0.40 -0.10 0.79 -0.97%
2023 2.26 0.96 0.29 1.90 0.75 1.30 1.19 1.81 1.06 0.18 1.05 0.78 +14.37%
2024 1.64 1.10 1.09 0.50 -0.49 0.99 1.89 2.09 2.29 1.16 0.38 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.61% 1.82% 1.54% 2.90% -%
Sharpe ratio 7.82 8.44 7.69 1.97 -
Best month +2.29% +2.29% +2.29% +2.29% -
Worst month -0.49% -0.49% -0.49% -2.62% -
Maximum loss -0.66% -0.54% -0.66% -3.46% -
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 13.1700 +14.82% +28.61%
Franklin Templeton Alternative F... reinvestment 10.7700 - -
Franklin Templeton Alternative F... reinvestment 11.7800 - -
F.K2 Cat B.UCITS Fd.I reinvestment 12.7900 +13.80% +25.17%
F.K2 Cat B.UCITS Fd.EB H1 reinvestment 12.2500 +12.29% +19.77%
F.K2 Cat B.UCITS Fd.EB reinvestment 12.9400 +14.21% +26.49%
F.K2 Cat B.UCITS Fd.EO H1 reinvestment 12.1700 +12.27% +19.31%
F.K2 Cat B.UCITS Fd.EO reinvestment 12.8800 +14.08% +26.03%
F.K2 Cat B.UCITS Fd.I H1 reinvestment 12.0400 +11.79% +18.27%

Performance

YTD  
+13.34%
6 Months  
+8.84%
1 Year  
+14.82%
3 Years  
+28.61%
5 Years     -
10 Years     -
Since start  
+31.70%
Year
2023  
+14.37%
2022
  -0.97%