Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse A (Ydis) EUR-H1/ LU1212701707 /
| NAV04/11/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.9200EUR | -0.20% | paying dividend | Alternative Investments Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 1.11 | -1.10 | 1.01 | -1.50 | -1.63 | 1.35 | -0.20 | -1.33 | - |
| 2016 | -2.90 | 0.21 | 0.85 | 0.85 | 0.10 | 0.31 | 1.57 | 0.00 | 0.51 | -1.12 | 0.72 | 0.51 | +1.56% |
| 2017 | 0.92 | 0.81 | 0.10 | 0.20 | 0.10 | -0.10 | 0.30 | 0.00 | -0.20 | 0.20 | 0.40 | 0.20 | +2.96% |
| 2018 | 1.29 | -0.88 | -1.38 | -0.20 | 0.30 | 0.30 | 0.20 | 0.10 | 0.10 | -2.98 | -0.10 | -2.36 | -5.56% |
| 2019 | 2.10 | 1.13 | 0.10 | 0.71 | -1.31 | 1.53 | 0.10 | -0.50 | -0.91 | -0.41 | 0.41 | 0.10 | +3.05% |
| 2020 | -0.20 | -1.33 | -6.63 | 2.22 | 2.06 | 0.43 | 1.38 | 1.25 | 0.21 | -0.51 | 3.83 | 1.69 | +4.08% |
| 2021 | -0.39 | 0.49 | -0.29 | 1.77 | -0.29 | 0.87 | -0.48 | 0.77 | -1.82 | 1.07 | -0.67 | 0.10 | +1.08% |
| 2022 | -2.23 | -1.88 | -0.40 | -1.62 | -1.34 | -2.72 | 1.29 | 0.21 | -2.54 | 0.11 | 0.76 | 0.00 | -9.98% |
| 2023 | 1.18 | -0.53 | -0.75 | 0.11 | -1.08 | 1.74 | 0.21 | -0.75 | -0.86 | -0.98 | 0.88 | 0.98 | +0.11% |
| 2024 | 0.22 | 2.25 | 1.99 | -0.31 | 1.44 | -1.22 | 1.03 | 0.10 | 1.63 | -0.50 | -0.10 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.41% | 3.48% | 3.28% | 3.72% | 4.48% |
| Índice de Sharpe | 1.43 | 0.19 | 1.68 | -1.27 | -0.63 |
| El mes mejor | +2.25% | +1.63% | +2.25% | +2.25% | +3.83% |
| El mes peor | -1.22% | -1.22% | -1.22% | -2.72% | -6.63% |
| Pérdida máxima | -2.23% | -2.23% | -2.23% | -13.33% | -13.33% |
| Rendimiento superior | +5.57% | - | +5.21% | +5.16% | +9.41% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 1,953.8600 | +12.76% | +38.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,099.8700 | +5.30% | -8.45% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.6700 | +12.16% | +7.08% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.8800 | +9.39% | +0.68% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.7100 | +11.00% | +2.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.1100 | +8.32% | -2.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.7100 | +10.71% | +1.68% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3500 | +10.37% | +0.49% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 113.7900 | +10.10% | +5.78% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 121.8700 | +12.28% | +16.09% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.3400 | +8.27% | -4.26% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.5300 | +9.81% | +3.78% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.5300 | +7.81% | -6.75% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 11.1900 | +9.60% | -1.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.7600 | +11.15% | +3.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5300 | +9.29% | -2.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.8000 | +10.73% | +1.91% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.1000 | +6.77% | -6.65% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.8000 | +9.87% | -1.19% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.9700 | +12.96% | +8.70% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.7600 | +9.57% | -1.82% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.1300 | +6.97% | -6.20% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 12.5700 | +11.34% | +3.71% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 9.5900 | -2.64% | +19.28% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.5100 | +9.93% | -0.79% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.8800 | +9.46% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.8300 | +9.73% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 16.2300 | +9.51% | +9.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2800 | +10.76% | +2.15% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 13.1000 | +11.11% | +3.07% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.5700 | +9.42% | -2.58% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 10.0100 | +6.60% | -6.71% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.8600 | +9.37% | -2.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6200 | +10.22% | +0.64% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.6200 | +10.22% | +0.64% | |
| Franklin Templeton Investment Fu... | paying dividend | 15.0200 | +8.68% | +6.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.7000 | +9.35% | -1.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.8200 | +7.79% | -6.92% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.9200 | +8.53% | -4.80% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.3800 | +9.21% | -2.07% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.5500 | +7.79% | -6.74% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.3200 | +5.91% | -8.90% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.3100 | +9.34% | -2.72% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.4200 | +8.88% | -3.25% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.9500 | +8.64% | +6.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.6100 | +8.49% | -4.76% |
Performance
| Año hasta la fecha | +6.67% | ||
|---|---|---|---|
| 6 Meses | +1.85% | ||
| Promedio móvil | +8.53% | ||
| 3 Años | -4.80% | ||
| 5 Años | +1.33% | ||
| 10 Años | - | ||
| Desde el principio | -0.80% | ||
| Año | |||
| 2023 | +0.11% | ||
| 2022 | -9.98% | ||
| 2021 | +1.08% | ||
| 2020 | +4.08% | ||
| 2019 | +3.05% | ||
| 2018 | -5.56% | ||
| 2017 | +2.96% | ||
| 2016 | +1.56% | ||
