Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse A (Ydis) USD/ LU1093756598 /
| NAV22/07/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.4200USD | +0.32% | paying dividend | Alternative Investments Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.14 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.27% | 3.25% | 3.01% | 3.60% | 4.39% |
| Ratio de Sharpe | 2.51 | 2.72 | 0.92 | -1.08 | -0.50 |
| Le meilleur mois | +2.39% | +2.39% | +2.39% | +2.39% | +3.91% |
| Le plus défavorable mois | -1.13% | -1.13% | -1.13% | -2.59% | -6.24% |
| Perte maximale | -1.61% | -1.61% | -2.40% | -11.01% | -11.16% |
| Surperformance | +2.95% | - | +4.16% | +8.03% | +14.10% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 11.9800 | +4.63% | -3.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,979.5000 | +19.08% | +45.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,095.1100 | +1.33% | -8.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4900 | +6.93% | +0.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.1400 | +6.58% | -0.74% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 112.2800 | +7.08% | +4.92% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 119.6200 | +10.46% | +14.07% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.2300 | +4.71% | -5.01% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.3500 | +6.27% | +2.25% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.3800 | +8.45% | +6.20% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.4300 | +3.85% | -7.82% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 11.0300 | +5.85% | -2.30% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.7300 | +5.77% | +0.09% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.4900 | +7.08% | +1.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.5000 | +7.31% | +1.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3800 | +5.66% | -3.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5700 | +6.98% | +0.72% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.0400 | +3.19% | -6.86% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.6400 | +6.08% | -2.21% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.8000 | +9.16% | +7.52% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.6000 | +5.68% | -2.84% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.0600 | +3.29% | -6.51% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 12.3300 | +7.40% | +2.41% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 9.6700 | -5.01% | +14.03% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.3500 | +6.09% | -1.76% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.6700 | +9.10% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.6800 | +6.06% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.9100 | +8.90% | +10.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.0500 | +6.97% | +0.93% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 12.8600 | +7.26% | +1.82% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.4200 | +5.47% | -3.61% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 9.9500 | +3.11% | -7.01% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.7300 | +5.52% | -3.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4200 | +6.43% | -0.64% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.4200 | +6.43% | -0.56% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.7600 | +8.05% | +7.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5400 | +5.58% | -2.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7200 | +3.85% | -7.95% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.8100 | +4.58% | -5.76% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.2300 | +5.35% | -3.02% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.4600 | +4.07% | -7.71% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.2800 | +2.20% | -9.20% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.1700 | +5.44% | -3.68% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.2800 | +5.11% | -4.19% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.7400 | +8.10% | +7.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4800 | +4.49% | -5.84% |
Performance
| CAD | +6.43% | ||
|---|---|---|---|
| 6 Mois | +6.06% | ||
| 1 An | +6.43% | ||
| 3 Ans | -0.56% | ||
| 5 Ans | +7.81% | ||
| 10 ans | - | ||
| Depuis le début | +27.12% | ||
| Année | |||
| 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% | ||
