Franklin Templeton Alternative Funds Franklin K2 Athena Uncorrelated Strategies UCITS Fund Class EB (acc) EUR-H1/ LU2303825736 /
| NAV14/11/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.3400EUR | +0.09% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.10 | -0.60 | -1.21 | -2.97 | -0.21 | 2.85 | - |
| 2022 | 2.26 | -0.50 | -0.10 | 3.64 | 2.54 | -0.76 | -2.78 | 1.38 | 0.29 | 2.33 | -0.09 | 0.28 | +8.63% |
| 2023 | 0.09 | 0.19 | 0.00 | 1.04 | -1.40 | -0.38 | -0.10 | 1.43 | 2.16 | 1.01 | -1.82 | -1.67 | +0.47% |
| 2024 | 2.73 | 0.09 | 1.10 | 0.27 | 1.54 | -1.07 | 1.98 | 1.59 | -0.17 | -0.70 | -0.70 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.93% | 4.09% | 3.94% | 4.49% | -% |
| Indice di Sharpe | 1.23 | 0.32 | 0.35 | 0.67 | - |
| Mese migliore | +2.73% | +1.98% | +2.73% | +3.64% | - |
| Mese peggiore | -1.67% | -1.07% | -1.82% | -2.78% | - |
| Perdita massima | -2.50% | -2.50% | -2.50% | -6.00% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Alternative F... | reinvestment | 12.1900 | +6.56% | +27.38% | |
| Franklin Templeton Alternative F... | reinvestment | 10.8800 | +9.13% | - | |
| Franklin Templeton Alternative F... | reinvestment | 11.3400 | +4.42% | +19.12% | |
| Franklin Templeton Alternative F... | reinvestment | 11.2600 | +4.16% | +18.40% | |
| Franklin Templeton Alternative F... | reinvestment | 11.2200 | +4.18% | +17.98% | |
| Franklin Templeton Alternative F... | reinvestment | 12.0200 | +6.00% | +25.73% | |
| Franklin Templeton Alternative F... | reinvestment | 11.9600 | +5.93% | +25.24% | |
| Franklin Templeton Alternative F... | reinvestment | 11.9000 | +5.78% | +24.74% | |
| Franklin Templeton Alternative F... | reinvestment | 11.1600 | +5.68% | - | |
| Franklin Templeton Alternative F... | reinvestment | 11.6400 | +5.05% | +22.27% |
Prestazione
| YTD | +6.78% | ||
|---|---|---|---|
| 6 mesi | +2.16% | ||
| 1 anno | +4.42% | ||
| 3 anni | +19.12% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +13.40% | ||
| Anno | |||
| 2023 | +0.47% | ||
| 2022 | +8.63% | ||
