Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse I (acc) EUR-H1/ LU1093756911 /
| NAV8/29/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3800EUR | +0.09% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.15 | -0.09 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.50% | 3.60% | 3.29% | 3.68% | 4.43% |
| Sharpe ratio | 1.63 | 0.82 | 0.78 | -1.33 | -0.64 |
| Best month | +2.32% | +2.32% | +2.32% | +2.32% | +3.86% |
| Worst month | -1.14% | -1.14% | -1.14% | -2.65% | -6.57% |
| Maximum loss | -2.10% | -2.10% | -2.14% | -11.99% | -11.99% |
| Outperformance | -1.26% | - | +2.79% | +6.65% | +10.45% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 1,829.8300 | +7.13% | +33.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,090.1300 | +1.75% | -9.47% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.4200 | +8.91% | +5.49% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.7300 | +6.25% | -0.68% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.5100 | +7.57% | +0.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.9700 | +5.09% | -3.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5000 | +7.39% | -0.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.1500 | +7.05% | -1.30% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 112.2200 | +7.23% | +4.16% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 119.8300 | +10.06% | +13.66% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.2200 | +5.14% | -5.72% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.3600 | +6.67% | +1.88% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.4200 | +4.43% | -8.37% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 11.0300 | +6.26% | -2.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.5300 | +7.81% | +1.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3800 | +6.06% | -4.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5900 | +7.42% | +0.16% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.0000 | +3.52% | -7.83% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.6400 | +6.51% | -2.74% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.8000 | +9.64% | +6.90% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.6000 | +6.21% | -3.55% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.0300 | +3.72% | -7.30% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 12.3600 | +7.95% | +1.90% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 9.6400 | -3.31% | +11.96% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.3600 | +6.62% | -2.29% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.5100 | +5.95% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.6800 | +6.48% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.6700 | +5.88% | +7.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.0700 | +7.40% | +0.38% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 12.8900 | +7.78% | +1.34% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.4200 | +6.00% | -4.23% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 9.9100 | +3.34% | -7.99% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.7300 | +6.08% | -4.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4300 | +6.88% | -1.19% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.4300 | +6.88% | -1.11% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.5300 | +5.06% | +5.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5400 | +6.07% | -3.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7100 | +4.41% | -8.48% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.8000 | +5.15% | -6.40% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.2200 | +5.75% | -3.69% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.4400 | +4.54% | -8.35% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.2400 | +2.55% | -10.12% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.1700 | +5.98% | -4.21% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.2800 | +5.65% | -4.73% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.5500 | +5.00% | +5.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4700 | +5.02% | -6.43% |
Performance
| YTD | +5.96% | ||
|---|---|---|---|
| 6 Months | +3.17% | ||
| 1 Year | +6.06% | ||
| 3 Years | -4.13% | ||
| 5 Years | +3.36% | ||
| 10 Years | - | ||
| Since start | +16.36% | ||
| Year | |||
| 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% | ||
