Franklin Templeton Alternative Funds Franklin K2 Athena Uncorrelated Strategies UCITS Fund Class I (acc) EUR/ LU2511869013 /
| NAV14/11/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.8800EUR | +0.46% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | 3.00 | 1.65 | -4.96 | -2.21 | - |
| 2023 | -1.23 | 3.12 | -2.22 | -0.41 | 1.76 | -2.24 | -0.83 | 2.94 | 4.79 | 0.97 | -4.43 | -3.02 | -1.23% |
| 2024 | 4.99 | 0.20 | 1.38 | 1.36 | 0.10 | 0.29 | 0.96 | -0.38 | -0.67 | 1.63 | 2.64 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.56% | 6.75% | 7.21% | -% | -% |
| Índice de Sharpe | 1.86 | 1.28 | 0.85 | - | - |
| El mes mejor | +4.99% | +2.64% | +4.99% | +4.99% | - |
| El mes peor | -3.02% | -0.67% | -4.43% | -4.96% | - |
| Pérdida máxima | -2.65% | -2.65% | -4.69% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +13.10% | ||
|---|---|---|---|
| 6 Meses | +5.73% | ||
| Promedio móvil | +9.13% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.37% | ||
| Año | |||
| 2023 | -1.23% | ||
