Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse N (acc) USD/ LU1093757307 /
| NAV12/11/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.7900USD | -0.34% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 1.68 | 0.10 | - |
| 2015 | 0.29 | 1.94 | 0.19 | -0.95 | 1.05 | -1.04 | 0.86 | -1.52 | -1.64 | 1.27 | -0.39 | -1.26 | -1.26% |
| 2016 | -2.85 | 0.20 | 1.11 | 0.90 | 0.10 | 0.40 | 1.68 | 0.10 | 0.48 | -1.06 | 0.58 | 0.68 | +2.26% |
| 2017 | 1.16 | 0.76 | 0.19 | 0.28 | 0.38 | 0.09 | 0.47 | 0.19 | -0.09 | 0.19 | 0.56 | 0.46 | +4.72% |
| 2018 | 1.56 | -0.81 | -1.19 | -0.18 | 0.46 | 0.46 | 0.37 | 0.27 | 0.27 | -2.72 | 0.09 | -2.15 | -3.58% |
| 2019 | 2.29 | 1.40 | 0.28 | 0.92 | -1.09 | 1.74 | 0.27 | -0.27 | -0.72 | -0.18 | 0.46 | 0.36 | +5.53% |
| 2020 | -0.09 | -1.27 | -6.32 | 2.44 | 2.00 | 0.47 | 1.40 | 1.38 | 0.18 | -0.45 | 3.81 | 1.84 | +5.15% |
| 2021 | -0.43 | 0.52 | -0.26 | 1.81 | -0.34 | 0.85 | -0.42 | 0.76 | -1.84 | 1.11 | -0.68 | 0.17 | +1.20% |
| 2022 | -2.21 | -1.91 | -0.18 | -1.68 | -1.26 | -2.56 | 1.41 | 0.46 | -2.39 | 0.19 | 0.85 | 0.09 | -8.91% |
| 2023 | 1.40 | -0.37 | -0.65 | 0.19 | -0.93 | 1.87 | 0.28 | -0.55 | -0.83 | -0.84 | 0.94 | 1.02 | +1.49% |
| 2024 | 0.37 | 2.29 | 2.06 | -0.35 | 1.58 | -1.13 | 1.14 | 0.17 | 1.73 | -0.51 | 0.68 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.35% | 3.48% | 3.30% | 3.67% | 4.48% |
| Indice di Sharpe | 1.97 | 0.64 | 2.21 | -0.95 | -0.38 |
| Mese migliore | +2.29% | +1.73% | +2.29% | +2.29% | +3.81% |
| Mese peggiore | -1.13% | -1.13% | -1.13% | -2.56% | -6.32% |
| Perdita massima | -2.16% | -2.16% | -2.16% | -11.61% | -11.69% |
| Outperformance | +2.46% | - | +3.38% | +5.52% | +9.74% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 1,999.8700 | +14.21% | +40.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,107.7700 | +6.22% | -8.25% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.7800 | +13.00% | +7.33% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.9600 | +10.23% | +0.84% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.8000 | +11.85% | +2.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.2000 | +9.22% | -2.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.8100 | +11.59% | +1.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4400 | +11.27% | +0.73% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 114.6600 | +10.98% | +6.02% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 122.8800 | +13.16% | +16.55% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.4200 | +9.22% | -4.05% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.6200 | +10.77% | +4.12% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.6000 | +8.72% | -6.52% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 11.2700 | +10.49% | -0.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8600 | +12.05% | +3.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.6200 | +10.25% | -2.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.9000 | +11.59% | +2.14% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.1800 | +7.72% | -6.35% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.8800 | +10.68% | -0.91% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 13.0300 | +13.90% | +8.95% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.8400 | +10.50% | -1.63% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.2000 | +7.82% | -5.99% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 12.6700 | +12.22% | +4.02% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 9.7300 | -0.82% | +17.09% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.5900 | +10.88% | -0.49% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 11.1800 | +12.25% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.9000 | +10.44% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 16.7400 | +12.80% | +11.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.3800 | +11.59% | +2.45% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 13.2000 | +11.96% | +3.37% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.6500 | +10.25% | -2.29% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 10.0800 | +7.58% | -6.58% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.9400 | +10.37% | -2.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.7200 | +11.09% | +0.95% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.7100 | +11.00% | +0.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 15.4900 | +11.92% | +8.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.7900 | +10.29% | -1.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.8900 | +8.68% | -6.70% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.0000 | +9.41% | -4.49% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.4600 | +10.09% | -1.88% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.6200 | +8.70% | -6.51% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.3800 | +6.71% | -8.75% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.3800 | +10.09% | -2.51% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.5000 | +9.83% | -2.87% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 12.3200 | +11.90% | +8.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.6900 | +9.42% | -4.55% |
Prestazione
| YTD | +8.26% | ||
|---|---|---|---|
| 6 mesi | +2.61% | ||
| 1 anno | +10.29% | ||
| 3 anni | -1.34% | ||
| 5 anni | +6.99% | ||
| 10 anni | +16.16% | ||
| Dall'inizio | +20.68% | ||
| Anno | |||
| 2023 | +1.49% | ||
| 2022 | -8.91% | ||
| 2021 | +1.20% | ||
| 2020 | +5.15% | ||
| 2019 | +5.53% | ||
| 2018 | -3.58% | ||
| 2017 | +4.72% | ||
| 2016 | +2.26% | ||
| 2015 | -1.26% | ||
