Franklin Templeton Alternative Funds Franklin K2 Athena Uncorrelated Strategies UCITS Fund Class A (acc) USD/ LU2303826205 /
NAV10/10/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.7300USD | +0.09% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.00 | -0.68 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.95% | 4.20% | 4.17% | 4.47% | -% |
Índice de Sharpe | 1.91 | 1.27 | 0.61 | 0.75 | - |
El mes mejor | +2.77% | +2.02% | +2.77% | +3.64% | - |
El mes peor | -1.63% | -1.04% | -1.78% | -2.97% | - |
Pérdida máxima | -1.74% | -1.74% | -4.17% | -5.72% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Franklin Templeton Alternative F... | reinvestment | 12.2700 | +7.26% | +26.10% | |
Franklin Templeton Alternative F... | reinvestment | 10.5500 | +3.03% | - | |
Franklin Templeton Alternative F... | reinvestment | 11.4300 | +5.15% | +17.84% | |
Franklin Templeton Alternative F... | reinvestment | 11.3600 | +4.89% | +17.23% | |
Franklin Templeton Alternative F... | reinvestment | 11.3100 | +4.82% | +16.72% | |
Franklin Templeton Alternative F... | reinvestment | 12.1000 | +6.80% | +24.49% | |
Franklin Templeton Alternative F... | reinvestment | 12.0500 | +6.64% | +23.97% | |
Franklin Templeton Alternative F... | reinvestment | 11.9800 | +6.49% | +23.38% | |
Franklin Templeton Alternative F... | reinvestment | 11.2500 | +6.53% | - | |
Franklin Templeton Alternative F... | reinvestment | 11.7300 | +5.77% | +21.05% |
Performance
Año hasta la fecha | +8.21% | ||
---|---|---|---|
6 Meses | +4.17% | ||
Promedio móvil | +5.77% | ||
3 Años | +21.05% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +17.30% | ||
Año | |||
2023 | +1.40% | ||
2022 | +9.87% |