Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse I (acc) EUR-H1/ LU1093756911 /
| NAV24/07/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.3400EUR | -0.35% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.71 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.25% | 3.22% | 3.02% | 3.61% | 4.41% |
| Ratio de Sharpe | 2.01 | 2.30 | 0.53 | -1.36 | -0.73 |
| Le meilleur mois | +2.32% | +2.32% | +2.32% | +2.32% | +3.86% |
| Le plus défavorable mois | -1.14% | -1.14% | -1.14% | -2.65% | -6.57% |
| Perte maximale | -1.66% | -1.66% | -2.51% | -11.99% | -11.99% |
| Surperformance | -1.26% | - | +2.79% | +6.65% | +10.45% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 11.9400 | +4.28% | -3.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,934.1300 | +16.35% | +42.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,090.8199 | +0.93% | -8.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4400 | +6.51% | +0.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.1000 | +6.23% | -0.90% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 111.9300 | +6.74% | +4.79% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 119.2200 | +10.09% | +13.90% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.2000 | +4.40% | -5.12% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.3100 | +5.90% | +2.17% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.3300 | +8.07% | +5.99% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.4000 | +3.52% | -7.93% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 10.9900 | +5.47% | -2.40% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.6900 | +5.41% | -0.09% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.4500 | +6.71% | +0.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.4600 | +7.00% | +1.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3400 | +5.29% | -3.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5300 | +6.64% | +0.56% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.0000 | +2.77% | -7.06% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.6000 | +5.68% | -2.30% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.7500 | +8.74% | +7.27% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.5600 | +5.28% | -3.03% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.0200 | +2.87% | -6.62% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 12.2900 | +7.06% | +2.25% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 9.5000 | -6.68% | +11.50% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.3200 | +5.79% | -1.86% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.6800 | +9.20% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.6400 | +5.66% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.9300 | +9.03% | +10.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.0100 | +6.64% | +0.77% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 12.8200 | +6.92% | +1.67% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.3900 | +5.16% | -3.62% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 9.9100 | +2.69% | -7.21% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.6900 | +5.08% | -3.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3800 | +6.08% | -0.72% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.3700 | +6.00% | -0.80% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.7800 | +8.20% | +8.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5000 | +5.22% | -2.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.6900 | +3.53% | -8.06% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7700 | +4.16% | -5.97% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.1900 | +4.97% | -3.20% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.4200 | +3.63% | -7.92% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.2500 | +1.87% | -9.31% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.1300 | +5.03% | -3.88% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.2500 | +4.81% | -4.30% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.7500 | +8.20% | +8.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4400 | +4.09% | -5.95% |
Performance
| CAD | +5.59% | ||
|---|---|---|---|
| 6 Mois | +5.39% | ||
| 1 An | +5.29% | ||
| 3 Ans | -3.65% | ||
| 5 Ans | +2.35% | ||
| 10 ans | - | ||
| Depuis le début | +15.95% | ||
| Année | |||
| 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% | ||
