Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse I (acc) EUR-H1/ LU1093756911 /
| NAV22.07.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.3800EUR | +0.26% | thesaurierend | Alternative Investments weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 1.78 | 0.39 | - |
| 2015 | 0.68 | 2.01 | 0.38 | -1.03 | 1.42 | -1.03 | 1.13 | -1.49 | -1.51 | 1.34 | -0.09 | -1.33 | +0.39% |
| 2016 | -2.79 | 0.30 | 0.89 | 0.98 | 0.10 | 0.39 | 1.64 | 0.09 | 0.57 | -1.04 | 0.76 | 0.66 | +2.50% |
| 2017 | 0.94 | 0.93 | 0.09 | 0.28 | 0.18 | 0.00 | 0.37 | 0.09 | -0.09 | 0.27 | 0.36 | 0.27 | +3.75% |
| 2018 | 1.36 | -0.80 | -1.26 | -0.18 | 0.46 | 0.27 | 0.36 | 0.18 | 0.18 | -2.88 | 0.00 | -2.41 | -4.70% |
| 2019 | 2.28 | 1.21 | 0.09 | 0.82 | -1.27 | 1.66 | 0.18 | -0.45 | -0.82 | -0.27 | 0.37 | 0.27 | +4.08% |
| 2020 | -0.18 | -1.28 | -6.57 | 2.38 | 2.13 | 0.47 | 1.41 | 1.39 | 0.18 | -0.37 | 3.86 | 1.77 | +4.92% |
| 2021 | -0.43 | 0.70 | -0.35 | 2.00 | -0.26 | 0.94 | -0.42 | 0.85 | -1.77 | 1.20 | -0.51 | 0.09 | +2.00% |
| 2022 | -2.13 | -1.83 | -0.18 | -1.78 | -1.18 | -2.65 | 1.32 | 0.28 | -2.50 | 0.00 | 0.85 | -0.09 | -9.54% |
| 2023 | 1.32 | -0.37 | -0.75 | 0.09 | -0.94 | 1.80 | 0.28 | -0.65 | -0.75 | -0.85 | 0.95 | 1.03 | +1.13% |
| 2024 | 0.37 | 2.32 | 1.99 | -0.27 | 1.52 | -1.14 | 1.07 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.23% | 3.20% | 3.01% | 3.61% | 4.40% |
| Sharpe Ratio | 2.27 | 2.50 | 0.66 | -1.35 | -0.71 |
| Bester Monat | +2.32% | +2.32% | +2.32% | +2.32% | +3.86% |
| Schlechtester Monat | -1.14% | -1.14% | -1.14% | -2.65% | -6.57% |
| Maximaler Verlust | -1.66% | -1.66% | -2.51% | -11.99% | -11.99% |
| Outperformance | -1.26% | - | +2.79% | +6.65% | +10.45% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | thesaurierend | 11.9800 | +4.63% | -3.00% | |
| Franklin Templeton Investment Fu... | thesaurierend | 1'979.5000 | +19.08% | +45.55% | |
| Franklin Templeton Investment Fu... | thesaurierend | 1'095.1100 | +1.33% | -8.42% | |
| Franklin Templeton Investment Fu... | thesaurierend | 12.4900 | +6.93% | +0.56% | |
| Franklin Templeton Investment Fu... | thesaurierend | 12.1400 | +6.58% | -0.74% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | thesaurierend | 112.2800 | +7.08% | +4.92% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | thesaurierend | 119.6200 | +10.46% | +14.07% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | thesaurierend | 10.2300 | +4.71% | -5.01% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | thesaurierend | 11.3500 | +6.27% | +2.25% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | thesaurierend | 14.3800 | +8.45% | +6.20% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | thesaurierend | 9.4300 | +3.85% | -7.82% | |
| F.K2 Alt.Str.Fd.C USD | thesaurierend | 11.0300 | +5.85% | -2.30% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | thesaurierend | 11.7300 | +5.77% | +0.09% | |
| F.K2 Alt.Str.FS-H1 GBP H | thesaurierend | 11.4900 | +7.08% | +1.14% | |
| Franklin Templeton Investment Fu... | thesaurierend | 13.5000 | +7.31% | +1.96% | |
| Franklin Templeton Investment Fu... | thesaurierend | 11.3800 | +5.66% | -3.48% | |
| Franklin Templeton Investment Fu... | thesaurierend | 12.5700 | +6.98% | +0.72% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | thesaurierend | 10.0400 | +3.19% | -6.86% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | thesaurierend | 10.6400 | +6.08% | -2.21% | |
| F.K2 Alt.Str.Fd.Y USD | ausschüttend | 12.8000 | +9.16% | +7.52% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | thesaurierend | 10.6000 | +5.68% | -2.84% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | thesaurierend | 10.0600 | +3.29% | -6.51% | |
| F.K2 Alt.Str.Fd.S USD | thesaurierend | 12.3300 | +7.40% | +2.41% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | thesaurierend | 9.6700 | -5.01% | +14.03% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | ausschüttend | 10.3500 | +6.09% | -1.76% | |
| F.K2 Alt.Str.Fd.S PF EUR | thesaurierend | 10.6700 | +9.10% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | thesaurierend | 10.6800 | +6.06% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 15.9100 | +8.90% | +10.03% | |
| Franklin Templeton Investment Fu... | thesaurierend | 13.0500 | +6.97% | +0.93% | |
| F.K2 Alt.Str.Fd.W USD | thesaurierend | 12.8600 | +7.26% | +1.82% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | thesaurierend | 10.4200 | +5.47% | -3.61% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | thesaurierend | 9.9500 | +3.11% | -7.01% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | ausschüttend | 9.7300 | +5.52% | -3.37% | |
| Franklin Templeton Investment Fu... | thesaurierend | 12.4200 | +6.43% | -0.64% | |
| Franklin Templeton Investment Fu... | ausschüttend | 12.4200 | +6.43% | -0.56% | |
| Franklin Templeton Investment Fu... | ausschüttend | 14.7600 | +8.05% | +7.42% | |
| Franklin Templeton Investment Fu... | thesaurierend | 11.5400 | +5.58% | -2.78% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9.7200 | +3.85% | -7.95% | |
| Franklin Templeton Investment Fu... | ausschüttend | 9.8100 | +4.58% | -5.76% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | thesaurierend | 11.2300 | +5.35% | -3.02% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | ausschüttend | 9.4600 | +4.07% | -7.71% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | thesaurierend | 9.2800 | +2.20% | -9.20% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | ausschüttend | 10.1700 | +5.44% | -3.68% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | thesaurierend | 10.2800 | +5.11% | -4.19% | |
| F.K2 Alt.Str.Fd.A EUR | thesaurierend | 11.7400 | +8.10% | +7.41% | |
| Franklin Templeton Investment Fu... | thesaurierend | 10.4800 | +4.49% | -5.84% |
Performance
| lfd. Jahr | +5.96% | ||
|---|---|---|---|
| 6 Monate | +5.66% | ||
| 1 Jahr | +5.66% | ||
| 3 Jahre | -3.48% | ||
| 5 Jahre | +2.80% | ||
| 10 Jahre | - | ||
| seit Beginn | +16.36% | ||
| Jahr | |||
| 2023 | +1.13% | ||
| 2022 | -9.54% | ||
| 2021 | +2.00% | ||
| 2020 | +4.92% | ||
| 2019 | +4.08% | ||
| 2018 | -4.70% | ||
| 2017 | +3.75% | ||
| 2016 | +2.50% | ||
| 2015 | +0.39% | ||
