Franklin Templeton Alternative Funds Franklin K2 Athena Uncorrelated Strategies UCITS Fund Class A (acc) USD/ LU2303826205 /
NAV02/08/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.6200USD | +0.09% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | 0.00 | -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 | 0.00 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.50% | 3.37% | 3.87% | 4.40% | -% |
Indice di Sharpe | 2.58 | 1.60 | 1.15 | 0.39 | - |
Mese migliore | +2.77% | +2.02% | +2.77% | +3.64% | - |
Mese peggiore | -1.63% | -1.04% | -1.78% | -2.97% | - |
Perdita massima | -1.74% | -1.74% | -4.17% | -5.72% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Franklin Templeton Alternative F... | reinvestment | 12.1300 | +9.67% | +21.79% | |
Franklin Templeton Alternative F... | reinvestment | 10.4600 | +8.73% | - | |
Franklin Templeton Alternative F... | reinvestment | 11.3400 | +7.49% | +13.97% | |
Franklin Templeton Alternative F... | reinvestment | 11.2800 | +7.33% | +13.37% | |
Franklin Templeton Alternative F... | reinvestment | 11.2200 | +7.06% | +12.88% | |
Franklin Templeton Alternative F... | reinvestment | 11.9700 | +9.12% | +20.18% | |
Franklin Templeton Alternative F... | reinvestment | 11.9200 | +9.06% | +19.68% | |
Franklin Templeton Alternative F... | reinvestment | 11.8500 | +8.82% | +19.10% | |
Franklin Templeton Alternative F... | reinvestment | 11.1300 | +8.80% | - | |
Franklin Templeton Alternative F... | reinvestment | 11.6200 | +8.09% | +16.90% |
Prestazione
YTD | +7.20% | ||
---|---|---|---|
6 mesi | +4.40% | ||
1 anno | +8.09% | ||
3 anni | +16.90% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +16.20% | ||
Anno | |||
2023 | +1.40% | ||
2022 | +9.87% |