Franklin Templeton Alternative Funds Franklin K2 Athena Uncorrelated Strategies UCITS Fund Class Y (acc) USD/ LU2303826387 /
| NAV14/11/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.1900USD | +0.08% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.20 | -0.50 | -1.11 | -2.86 | -0.11 | 3.05 | - |
| 2022 | 2.35 | -0.40 | 0.10 | 3.70 | 2.80 | -0.66 | -2.55 | 1.65 | 0.48 | 2.66 | 0.09 | 0.74 | +11.33% |
| 2023 | 0.37 | 0.37 | 0.27 | 1.27 | -1.25 | -0.09 | 0.00 | 1.63 | 2.32 | 1.14 | -1.64 | -1.58 | +2.75% |
| 2024 | 2.94 | 0.26 | 1.30 | 0.43 | 1.78 | -0.92 | 2.11 | 1.82 | 0.08 | -0.65 | -0.65 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.90% | 4.09% | 3.93% | 4.47% | -% |
| Índice de Sharpe | 1.82 | 0.85 | 0.90 | 1.21 | - |
| El mes mejor | +2.94% | +2.11% | +2.94% | +3.70% | - |
| El mes peor | -1.58% | -0.92% | -1.64% | -2.55% | - |
| Pérdida máxima | -2.09% | -2.09% | -2.27% | -5.55% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +8.74% | ||
|---|---|---|---|
| 6 Meses | +3.22% | ||
| Promedio móvil | +6.56% | ||
| 3 Años | +27.38% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +21.90% | ||
| Año | |||
| 2023 | +2.75% | ||
| 2022 | +11.33% | ||
