Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse I (acc) GBP-H1/ LU1093757059 /
| NAV2024-07-24 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5300GBP | -0.32% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 1.97 | 0.19 | - |
| 2015 | 0.58 | 1.92 | 0.57 | -1.03 | 1.32 | -1.03 | 1.04 | -1.40 | -1.42 | 1.34 | -0.09 | -1.04 | +0.68% |
| 2016 | -2.49 | 0.39 | 1.08 | 0.97 | 0.19 | 0.77 | 1.81 | 0.19 | 0.56 | -0.83 | 0.65 | 0.74 | +4.03% |
| 2017 | 1.01 | 1.00 | 0.09 | 0.36 | 0.36 | 0.09 | 0.45 | 0.27 | -0.18 | 0.36 | 0.44 | 0.44 | +4.79% |
| 2018 | 1.41 | -0.78 | -1.22 | -0.09 | 0.53 | 0.44 | 0.44 | 0.26 | 0.26 | -2.78 | 0.09 | -2.23 | -3.69% |
| 2019 | 2.28 | 1.34 | 0.26 | 0.88 | -1.22 | 1.76 | 0.35 | -0.35 | -0.69 | -0.26 | 0.52 | 0.35 | +5.30% |
| 2020 | 0.00 | -1.30 | -6.77 | 2.54 | 2.02 | 0.54 | 1.52 | 1.41 | 0.26 | -0.35 | 3.92 | 1.84 | +5.38% |
| 2021 | -0.41 | 0.74 | -0.25 | 1.97 | -0.24 | 1.05 | -0.40 | 0.96 | -1.67 | 1.13 | -0.48 | 0.24 | +2.63% |
| 2022 | -2.09 | -1.72 | -0.17 | -1.50 | -1.10 | -2.57 | 1.58 | 0.43 | -2.24 | 0.26 | 0.97 | 0.09 | -7.86% |
| 2023 | 1.39 | -0.17 | -0.60 | 0.17 | -0.78 | 1.83 | 0.43 | -0.51 | -0.51 | -0.77 | 0.95 | 1.12 | +2.52% |
| 2024 | 0.51 | 2.36 | 2.23 | -0.24 | 1.62 | -1.04 | 0.80 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.18% | 3.17% | 2.97% | 3.63% | 4.45% |
| Sharpe ratio | 2.52 | 2.75 | 0.99 | -0.96 | -0.48 |
| Best month | +2.36% | +2.36% | +2.36% | +2.36% | +3.92% |
| Worst month | -1.04% | -1.04% | -1.04% | -2.57% | -6.77% |
| Maximum loss | -1.59% | -1.59% | -2.13% | -10.66% | -11.57% |
| Outperformance | +4.39% | - | +9.42% | +13.96% | +16.08% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +6.37% | ||
|---|---|---|---|
| 6 Months | +6.01% | ||
| 1 Year | +6.64% | ||
| 3 Years | +0.56% | ||
| 5 Years | +8.11% | ||
| 10 Years | - | ||
| Since start | +28.12% | ||
| Year | |||
| 2023 | +2.52% | ||
| 2022 | -7.86% | ||
| 2021 | +2.63% | ||
| 2020 | +5.38% | ||
| 2019 | +5.30% | ||
| 2018 | -3.69% | ||
| 2017 | +4.79% | ||
| 2016 | +4.03% | ||
| 2015 | +0.68% | ||
