Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse A (Ydis) USD/  LU1093756598  /

Fonds
NAV02.07.2024 Diff.-0.0100 Ertragstyp Ausrichtung Fondsgesellschaft
12.3100USD -0.08% ausschüttend Alternative Investments weltweit Franklin Templeton 
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - - - - 1.78 0.10 -
2015 0.39 1.93 0.28 -0.95 1.15 -0.94 0.95 -1.51 -1.53 1.26 -0.29 -1.16 -0.49%
2016 -2.83 0.30 1.20 0.89 0.20 0.39 1.75 0.10 0.67 -1.04 0.67 0.67 +2.92%
2017 1.23 0.84 0.28 0.37 0.37 0.18 0.55 0.18 0.00 0.27 0.64 0.54 +5.59%
2018 1.61 -0.79 -1.07 -0.09 0.54 0.45 0.45 0.35 0.27 -2.65 0.18 -2.17 -2.96%
2019 2.50 1.35 0.36 0.98 -1.05 1.86 0.35 -0.26 -0.61 -0.18 0.53 0.44 +6.38%
2020 0.00 -1.22 -6.24 2.53 2.01 0.54 1.52 1.41 0.26 -0.43 3.91 1.92 +5.99%
2021 -0.41 0.66 -0.33 1.97 -0.24 0.89 -0.40 0.80 -1.75 1.13 -0.56 0.24 +1.97%
2022 -2.17 -1.81 -0.17 -1.59 -1.19 -2.59 1.59 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 -0.78 -0.78 0.96 1.13 +2.19%
2024 0.43 2.39 2.08 -0.24 1.64 -1.13 0.24 - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.26% 3.26% 2.96% 3.61% 4.37%
Sharpe Ratio 2.33 2.45 0.73 -1.19 -0.54
Bester Monat +2.39% +2.39% +2.39% +2.39% +3.91%
Schlechtester Monat -1.13% -1.13% -1.13% -2.59% -6.24%
Maximaler Verlust -1.61% -1.61% -2.48% -11.01% -11.16%
Outperformance +2.95% - +4.16% +8.03% +14.10%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... thesaurierend 11.8900 +4.12% -4.04%
Franklin Templeton Investment Fu... thesaurierend 2'016.0100 +19.02% +46.63%
Franklin Templeton Investment Fu... thesaurierend 1'088.4700 +0.81% -9.27%
Franklin Templeton Investment Fu... thesaurierend 12.3800 +6.36% -0.64%
Franklin Templeton Investment Fu... thesaurierend 12.0400 +6.08% -1.87%
F.k2 Alt.Str.Fd.A-H1 CZK H thesaurierend 111.4000 +6.68% +3.74%
F.K2 Alt.Str.Fd.N-H1 HUF H thesaurierend 118.6200 +10.46% +12.77%
F.K2 Alt.Str.Fd.A-H1 SEK H thesaurierend 10.1500 +4.10% -6.11%
F.K2 Alt.Str.Fd.N-H1 PLN H thesaurierend 11.2500 +5.73% +0.99%
F.K2 Alt.Str.Fd.Y-H1 CAD H thesaurierend 14.2500 +7.87% +5.09%
F.K2 Alt.Str.Fd.G-H1 EUR H thesaurierend 9.3600 +3.31% -8.86%
F.K2 Alt.Str.Fd.C USD thesaurierend 10.9400 +5.29% -3.44%
F.K2 Alt.Str.Fd.S-H1 SGD H thesaurierend 11.6300 +5.25% -1.11%
F.K2 Alt.Str.FS-H1 GBP H thesaurierend 11.3900 +6.55% -0.09%
Franklin Templeton Investment Fu... thesaurierend 13.3800 +6.70% +0.75%
Franklin Templeton Investment Fu... thesaurierend 11.2900 +5.02% -4.56%
Franklin Templeton Investment Fu... thesaurierend 12.4600 +6.40% -0.48%
F.K2 Alt.Str.Fd.I-H1 CHF H thesaurierend 9.9700 +2.68% -7.77%
F.K2 Alt.Str.Fd.I PF-H1 EUR H thesaurierend 10.5500 +5.50% -3.30%
F.K2 Alt.Str.Fd.Y USD ausschüttend 12.7100 +8.54% +6.15%
F.K2 Alt.Str.Fd.S-H1 EUR H thesaurierend 10.5100 +5.10% -4.02%
F.K2 Alt.Str.Fd.S-H1 CHF H thesaurierend 9.9900 +2.78% -7.41%
F.K2 Alt.Str.Fd.S USD thesaurierend 12.2200 +6.91% +1.24%
F.K2 Alt.Str.Fd.I-H4 USD H thesaurierend 9.4100 -5.52% +7.67%
F.K2 Alt.Str.Fd.I-H1 EUR H ausschüttend 10.2600 +5.49% -2.88%
F.K2 Alt.Str.Fd.S PF EUR thesaurierend 10.7100 +8.40% -
F.K2 Alt.Str.Fd.S PF EUR H1 thesaurierend 10.6000 +5.58% -
Franklin Templeton Investment Fu... thesaurierend 15.9800 +8.34% +11.05%
Franklin Templeton Investment Fu... thesaurierend 12.9300 +6.33% -0.31%
F.K2 Alt.Str.Fd.W USD thesaurierend 12.7500 +6.69% +0.63%
F.K2 Alt.Str.Fd.W-H1 EUR H thesaurierend 10.3400 +4.97% -4.61%
F.K2 Alt.Str.Fd.W-H1 CHF H thesaurierend 9.8800 +2.49% -8.01%
F.K2 Alt.Str.Fd.W-H1 EUR H ausschüttend 9.6400 +4.88% -4.54%
Franklin Templeton Investment Fu... thesaurierend 12.3100 +5.76% -1.83%
Franklin Templeton Investment Fu... ausschüttend 12.3100 +5.85% -1.76%
Franklin Templeton Investment Fu... ausschüttend 14.8300 +7.46% +8.49%
Franklin Templeton Investment Fu... thesaurierend 11.4500 +5.05% -3.94%
Franklin Templeton Investment Fu... thesaurierend 9.6500 +3.32% -8.96%
Franklin Templeton Investment Fu... ausschüttend 9.7300 +4.06% -6.89%
F.K2 Alt.Str.Fd.A-H1 NOK H thesaurierend 11.1300 +4.61% -4.22%
F.K2 Alt.Str.Fd.N-H1 EUR H ausschüttend 9.3900 +3.53% -8.75%
F.K2 Alt.Str.Fd.A-H1 CHF H thesaurierend 9.2200 +1.65% -10.14%
F.K2 Alt.Str.Fd.A-H1 EUR H ausschüttend 10.0900 +4.93% -4.79%
F.K2 Alt.Str.Fd.A-Pf EUR H thesaurierend 10.2000 +4.62% -5.29%
F.K2 Alt.Str.Fd.A EUR thesaurierend 11.7900 +7.38% +8.36%
Franklin Templeton Investment Fu... thesaurierend 10.4000 +4.00% -6.81%

Performance

lfd. Jahr  
+5.48%
6 Monate  
+5.67%
1 Jahr  
+5.85%
3 Jahre
  -1.76%
5 Jahre  
+6.86%
10 Jahre     -
seit Beginn  
+26.00%
Jahr
2023  
+2.19%
2022
  -8.20%
2021  
+1.97%
2020  
+5.99%
2019  
+6.38%
2018
  -2.96%
2017  
+5.59%
2016  
+2.92%
2015
  -0.49%