Franklin Templeton Alternative Funds Franklin K2 Cat Bond UCITS Fund EB (acc) CHF-H1/ LU2746064448 /
| NAV11/14/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7700CHF | 0.00% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | 0.20 | -0.98 | 0.59 | 1.48 | 1.65 | 1.91 | 0.75 | 0.19 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 1.95% | -% | -% | -% |
| Sharpe ratio | - | 5.07 | - | - | - |
| Best month | +1.91% | +1.91% | +1.91% | - | - |
| Worst month | -0.98% | -0.98% | -0.98% | - | - |
| Maximum loss | - | -0.56% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.K2 Cat B.UCITS Fd.Y | reinvestment | 13.1800 | +14.91% | +28.96% | |
| Franklin Templeton Alternative F... | reinvestment | 10.7700 | - | - | |
| Franklin Templeton Alternative F... | reinvestment | 11.7800 | - | - | |
| F.K2 Cat B.UCITS Fd.I | reinvestment | 12.7900 | +13.89% | +25.52% | |
| F.K2 Cat B.UCITS Fd.EB H1 | reinvestment | 12.2500 | +12.49% | +20.10% | |
| F.K2 Cat B.UCITS Fd.EB | reinvestment | 12.9500 | +14.30% | +26.96% | |
| F.K2 Cat B.UCITS Fd.EO H1 | reinvestment | 12.1800 | +12.36% | +19.65% | |
| F.K2 Cat B.UCITS Fd.EO | reinvestment | 12.8800 | +14.08% | +26.27% | |
| F.K2 Cat B.UCITS Fd.I H1 | reinvestment | 12.0400 | +11.90% | +18.50% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +6.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.90% | ||
| Year | |||
