Franklin Templeton Alternative Funds Franklin K2 Athena Uncorrelated Strategies UCITS Fund Class I (acc) USD/ LU2303826031 /
NAV17/09/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
12.1200USD | -0.16% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | 0.10 | -0.50 | -1.21 | -2.86 | -0.21 | 3.06 | - |
2022 | 2.25 | -0.50 | 0.10 | 3.72 | 2.62 | -0.66 | -2.66 | 1.66 | 0.38 | 2.49 | 0.19 | 0.56 | +10.44% |
2023 | 0.37 | 0.28 | 0.28 | 1.19 | -1.27 | -0.18 | -0.09 | 1.57 | 2.18 | 1.15 | -1.76 | -1.61 | +2.04% |
2024 | 2.91 | 0.18 | 1.23 | 0.35 | 1.65 | -0.94 | 2.07 | 1.69 | 0.58 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.04% | 4.17% | 4.30% | 4.52% | -% |
Indice di Sharpe | 2.72 | 2.04 | 1.11 | 0.79 | - |
Mese migliore | +2.91% | +2.07% | +2.91% | +3.72% | - |
Mese peggiore | -1.61% | -0.94% | -1.76% | -2.86% | - |
Perdita massima | -1.71% | -1.71% | -4.10% | -5.59% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Franklin Templeton Alternative F... | reinvestment | 12.4100 | +9.05% | +25.35% | |
Franklin Templeton Alternative F... | reinvestment | 10.5000 | +3.75% | - | |
Franklin Templeton Alternative F... | reinvestment | 11.5700 | +6.83% | +17.22% | |
Franklin Templeton Alternative F... | reinvestment | 11.5100 | +6.67% | +16.62% | |
Franklin Templeton Alternative F... | reinvestment | 11.4500 | +6.51% | +16.13% | |
Franklin Templeton Alternative F... | reinvestment | 12.2400 | +8.51% | +23.76% | |
Franklin Templeton Alternative F... | reinvestment | 12.1900 | +8.45% | +23.26% | |
Franklin Templeton Alternative F... | reinvestment | 12.1200 | +8.21% | +22.67% | |
Franklin Templeton Alternative F... | reinvestment | 11.3800 | +8.28% | - | |
Franklin Templeton Alternative F... | reinvestment | 11.8800 | +7.61% | +20.36% |
Prestazione
YTD | +10.08% | ||
---|---|---|---|
6 mesi | +5.85% | ||
1 anno | +8.21% | ||
3 anni | +22.67% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +21.20% | ||
Anno | |||
2023 | +2.04% | ||
2022 | +10.44% |