Franklin Templeton Alternative Funds Franklin K2 Athena Uncorrelated Strategies UCITS Fund Class A (acc) USD/ LU2303826205 /
| NAV9/9/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8800USD | -0.25% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.00 | -0.60 | -1.21 | -2.97 | -0.21 | 2.96 | - |
| 2022 | 2.26 | -0.50 | 0.00 | 3.64 | 2.63 | -0.76 | -2.68 | 1.47 | 0.39 | 2.51 | 0.00 | 0.66 | +9.87% |
| 2023 | 0.19 | 0.28 | 0.19 | 1.21 | -1.38 | -0.19 | -0.09 | 1.49 | 2.12 | 1.08 | -1.78 | -1.63 | +1.40% |
| 2024 | 2.77 | 0.18 | 1.16 | 0.27 | 1.68 | -1.04 | 2.02 | 1.64 | 0.59 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.05% | 4.19% | 4.28% | 4.52% | -% |
| Sharpe ratio | 2.66 | 1.97 | 1.19 | 0.64 | - |
| Best month | +2.77% | +2.02% | +2.77% | +3.64% | - |
| Worst month | -1.63% | -1.04% | -1.78% | -2.97% | - |
| Maximum loss | -1.74% | -1.74% | -4.17% | -5.72% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Alternative F... | reinvestment | 12.4200 | +10.11% | +25.45% | |
| Franklin Templeton Alternative F... | reinvestment | 10.5800 | +6.12% | - | |
| Franklin Templeton Alternative F... | reinvestment | 11.5800 | +7.82% | +17.21% | |
| Franklin Templeton Alternative F... | reinvestment | 11.5200 | +7.66% | +16.60% | |
| Franklin Templeton Alternative F... | reinvestment | 11.4600 | +7.50% | +16.11% | |
| Franklin Templeton Alternative F... | reinvestment | 12.2500 | +9.47% | +23.74% | |
| Franklin Templeton Alternative F... | reinvestment | 12.1900 | +9.33% | +23.26% | |
| Franklin Templeton Alternative F... | reinvestment | 12.1300 | +9.18% | +22.65% | |
| Franklin Templeton Alternative F... | reinvestment | 11.3800 | +9.11% | - | |
| Franklin Templeton Alternative F... | reinvestment | 11.8800 | +8.49% | +20.36% |
Performance
| YTD | +9.59% | ||
|---|---|---|---|
| 6 Months | +5.69% | ||
| 1 Year | +8.49% | ||
| 3 Years | +20.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.80% | ||
| Year | |||
| 2023 | +1.40% | ||
| 2022 | +9.87% | ||
