Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse A (acc) USD/ LU1093756168 /
| NAV7/2/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3100USD | -0.08% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 1.61 | 1.78 | 0.10 | - |
| 2015 | 0.39 | 2.03 | 0.19 | -0.85 | 1.14 | -1.04 | 0.95 | -1.51 | -1.53 | 1.26 | -0.29 | -1.16 | -0.49% |
| 2016 | -2.83 | 0.30 | 1.20 | 0.99 | 0.10 | 0.39 | 1.75 | 0.19 | 0.57 | -0.95 | 0.58 | 0.76 | +3.02% |
| 2017 | 1.14 | 0.84 | 0.28 | 0.37 | 0.37 | 0.18 | 0.55 | 0.27 | -0.09 | 0.36 | 0.54 | 0.54 | +5.49% |
| 2018 | 1.61 | -0.79 | -1.07 | -0.09 | 0.54 | 0.45 | 0.45 | 0.35 | 0.35 | -2.73 | 0.18 | -2.08 | -2.87% |
| 2019 | 2.40 | 1.44 | 0.27 | 0.98 | -1.05 | 1.86 | 0.35 | -0.26 | -0.61 | -0.18 | 0.53 | 0.44 | +6.28% |
| 2020 | 0.00 | -1.22 | -6.24 | 2.53 | 2.10 | 0.54 | 1.43 | 1.41 | 0.26 | -0.35 | 3.90 | 1.84 | +5.99% |
| 2021 | -0.41 | 0.66 | -0.25 | 1.89 | -0.24 | 0.89 | -0.40 | 0.88 | -1.75 | 1.13 | -0.64 | 0.24 | +1.97% |
| 2022 | -2.17 | -1.81 | -0.17 | -1.59 | -1.19 | -2.50 | 1.50 | 0.44 | -2.26 | 0.18 | 0.97 | 0.18 | -8.20% |
| 2023 | 1.40 | -0.26 | -0.61 | 0.17 | -0.78 | 1.93 | 0.34 | -0.51 | -0.69 | -0.87 | 1.05 | 1.13 | +2.28% |
| 2024 | 0.34 | 2.39 | 2.17 | -0.33 | 1.64 | -1.05 | 0.16 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.14% | 3.14% | 2.92% | 3.60% | 4.42% |
| Sharpe ratio | 2.36 | 2.48 | 0.71 | -1.20 | -0.54 |
| Best month | +2.39% | +2.39% | +2.39% | +2.39% | +3.90% |
| Worst month | -1.05% | -1.05% | -1.05% | -2.50% | -6.24% |
| Maximum loss | -1.53% | -1.53% | -2.57% | -10.93% | -11.16% |
| Outperformance | +2.95% | - | +4.16% | +8.03% | +14.10% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 11.8900 | +4.12% | -4.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 2,016.0100 | +19.02% | +46.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,088.4700 | +0.81% | -9.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3800 | +6.36% | -0.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.0400 | +6.08% | -1.87% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 111.4000 | +6.68% | +3.74% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 118.6200 | +10.46% | +12.77% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.1500 | +4.10% | -6.11% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.2500 | +5.73% | +0.99% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.2500 | +7.87% | +5.09% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.3600 | +3.31% | -8.86% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 10.9400 | +5.29% | -3.44% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.6300 | +5.25% | -1.11% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.3900 | +6.55% | -0.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.3800 | +6.70% | +0.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.2900 | +5.02% | -4.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4600 | +6.40% | -0.48% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 9.9700 | +2.68% | -7.77% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.5500 | +5.50% | -3.30% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.7100 | +8.54% | +6.15% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.5100 | +5.10% | -4.02% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 9.9900 | +2.78% | -7.41% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 12.2200 | +6.91% | +1.24% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 9.4100 | -5.52% | +7.67% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.2600 | +5.49% | -2.88% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.7100 | +8.40% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.6000 | +5.58% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.9800 | +8.34% | +11.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.9300 | +6.33% | -0.31% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 12.7500 | +6.69% | +0.63% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.3400 | +4.97% | -4.61% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 9.8800 | +2.49% | -8.01% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.6400 | +4.88% | -4.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3100 | +5.76% | -1.83% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.3100 | +5.85% | -1.76% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.8300 | +7.46% | +8.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4500 | +5.05% | -3.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.6500 | +3.32% | -8.96% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7300 | +4.06% | -6.89% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.1300 | +4.61% | -4.22% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.3900 | +3.53% | -8.75% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.2200 | +1.65% | -10.14% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.0900 | +4.93% | -4.79% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.2000 | +4.62% | -5.29% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.7900 | +7.38% | +8.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4000 | +4.00% | -6.81% |
Performance
| YTD | +5.39% | ||
|---|---|---|---|
| 6 Months | +5.57% | ||
| 1 Year | +5.76% | ||
| 3 Years | -1.83% | ||
| 5 Years | +6.77% | ||
| 10 Years | - | ||
| Since start | +23.10% | ||
| Year | |||
| 2023 | +2.28% | ||
| 2022 | -8.20% | ||
| 2021 | +1.97% | ||
| 2020 | +5.99% | ||
| 2019 | +6.28% | ||
| 2018 | -2.87% | ||
| 2017 | +5.49% | ||
| 2016 | +3.02% | ||
| 2015 | -0.49% | ||
