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Frank.K2 E.Mort.Inc.UCITS Fd.A USD/  LU2164518214  /

Fonds
NAV07/11/2024 Chg.0.0000 Type of yield Investment Focus Investment company
13.0100USD 0.00% reinvestment Alternative Investments AI Hedgefonds Single Strategy Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 2.19 1.36 1.06 0.38 0.47 -
2021 0.85 0.56 0.00 0.37 0.09 -0.56 0.84 0.18 0.46 0.09 0.09 0.18 +3.20%
2022 0.09 -0.09 -0.18 0.09 -1.19 -0.28 -1.58 0.85 -0.75 -0.28 0.57 0.56 -2.19%
2023 1.40 1.20 -0.09 1.09 0.99 1.16 1.23 0.26 1.04 0.26 1.20 1.44 +11.76%
2024 1.67 0.66 1.31 0.48 0.96 0.24 1.11 0.39 0.86 0.54 0.15 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.89% 1.52% 1.84% 2.39% -%
Sharpe ratio 3.84 3.32 4.48 1.24 -
Best month +1.67% +1.11% +1.67% +1.67% +2.19%
Worst month +0.15% +0.15% +0.15% -1.58% -1.58%
Maximum loss -0.50% -0.47% -0.50% -4.20% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Frank.K2 E.Mort.Inc.UCITS Fd.EO ... reinvestment 11.6200 +10.04% +15.74%
Frank.K2 E.Mort.Inc.UCITS Fd. EO... reinvestment 12.4700 +11.74% +21.07%
Frank.K2 E.Mort.Inc.UCITS Fd. I ... reinvestment 12.4000 +12.42% +22.41%
Frank.K2 E.Mort.Inc.UCITS Fd. S ... paying dividend 10.4600 +12.65% +23.39%
Frank.K2 E.Mort.Inc.UCITS Fd.A U... reinvestment 13.0100 +11.29% +19.14%

Performance

YTD  
+8.69%
6 Months  
+4.00%
1 Year  
+11.29%
3 Years  
+19.14%
5 Years     -
10 Years     -
Since start  
+30.10%
Year
2023  
+11.76%
2022
  -2.19%
2021  
+3.20%