F.K2 Elect.Gl.UCITS Fd.EO PF/ LU2039785964 /
| NAV2024-09-26 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.3900USD | +0.22% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.30 | 1.40 | 2.16 | - |
| 2020 | -0.87 | -0.19 | -12.16 | 2.55 | 0.43 | 4.19 | 5.06 | 5.40 | 4.01 | 3.23 | 13.54 | 4.66 | +31.76% |
| 2021 | 2.99 | 1.77 | -0.56 | 0.21 | -1.12 | 1.49 | -4.39 | 1.97 | -0.79 | 5.48 | 0.07 | -2.39 | +4.46% |
| 2022 | -3.50 | -0.58 | 4.23 | -6.92 | 4.58 | -1.51 | 7.95 | 6.62 | -3.23 | 3.54 | 3.73 | -2.26 | +12.10% |
| 2023 | 1.87 | -2.88 | 1.13 | 0.75 | 0.99 | 0.25 | -0.55 | -4.00 | -5.76 | -3.74 | 4.45 | 3.24 | -4.68% |
| 2024 | -2.29 | 6.16 | 3.85 | 0.79 | 6.09 | -3.07 | 0.64 | 2.33 | 4.67 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.77% | 13.35% | 13.22% | 14.36% | -% |
| Sharpe ratio | 1.99 | 1.72 | 1.48 | 0.41 | - |
| Best month | +6.16% | +6.09% | +6.16% | +7.95% | +13.54% |
| Worst month | -3.07% | -3.07% | -5.76% | -6.92% | -12.16% |
| Maximum loss | -5.74% | -5.74% | -6.62% | -15.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.K2 Elect.Gl.UCITS Fd.W PF H1 | reinvestment | 12.5400 | +22.82% | +27.57% | |
| F.K2 Elect.Gl.UCITS Fd.J PF H1 | reinvestment | 13.0000 | +25.12% | +33.47% | |
| Franklin Templeton Alternative F... | reinvestment | 10.7500 | +15.97% | - | |
| F.K2 Elect.Gl.UCITS Fd.EB PF H2 | reinvestment | 18.0900 | +22.98% | +27.57% | |
| F.K2 Elect.Gl.UCITS Fd.EO PF H2 | reinvestment | 16.9400 | +21.26% | +24.01% | |
| F.K2 Elect.Gl.UCITS Fd.EO PF | reinvestment | 18.3900 | +22.93% | +30.43% | |
| F.K2 Elect.Gl.UCITS Fd.I PF H1 | reinvestment | 16.6000 | +21.52% | +23.70% | |
| F.K2 Elect.Gl.UCITS Fd.I PF H2 | reinvestment | 16.5300 | +21.37% | +23.17% | |
| F.K2 Elect.Gl.UCITS Fd.I PF | reinvestment | 17.9400 | +23.38% | +30.19% | |
| F.K2 Elect.Gl.UCITS Fd.W PF | reinvestment | 17.8700 | +23.41% | +29.21% | |
| F.K2 Elect.Gl.UCITS Fd.J PF H1 | reinvestment | 12.5200 | +23.96% | +28.67% | |
| F.K2 Elect.Gl.UCITS Fd.J PF | reinvestment | 13.4100 | +26.15% | +37.54% | |
| F.K2 Elect.Gl.UCITS Fd.A PF | reinvestment | 17.4100 | +22.69% | +27.92% | |
| Franklin Templeton Alternative F... | reinvestment | 10.8400 | +21.39% | - |
Performance
| YTD | +20.35% | ||
|---|---|---|---|
| 6 Months | +12.48% | ||
| 1 Year | +22.93% | ||
| 3 Years | +30.43% | ||
| 5 Years | +83.90% | ||
| 10 Years | - | ||
| Since start | +83.90% | ||
| Year | |||
| 2023 | -4.68% | ||
| 2022 | +12.10% | ||
| 2021 | +4.46% | ||
| 2020 | +31.76% | ||
