Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse I (acc) JPY-H1/ LU1093757216 /
| NAV22/07/2024 | Diferencia+3.3099 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,095.1100JPY | +0.30% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 2.09 | 0.21 | - |
| 2015 | 0.30 | 2.09 | 0.31 | -0.90 | 1.31 | -0.98 | 1.03 | -1.44 | -1.54 | 1.35 | -0.17 | -1.28 | -0.02% |
| 2016 | -3.17 | 0.15 | 1.15 | 0.75 | 0.27 | 0.09 | 1.65 | 0.13 | 0.49 | -0.94 | 0.89 | 0.67 | +2.07% |
| 2017 | 0.97 | 0.85 | 0.11 | 0.39 | 0.30 | 0.17 | 0.41 | 0.14 | -0.01 | 0.29 | 0.50 | 0.34 | +4.55% |
| 2018 | 1.41 | -0.87 | -1.25 | -0.14 | 0.38 | 0.40 | 0.39 | 0.16 | 0.19 | -2.83 | 0.06 | -2.34 | -4.42% |
| 2019 | 2.26 | 1.26 | 0.13 | 0.86 | -1.25 | 1.67 | 0.19 | -0.46 | -0.75 | -0.33 | 0.44 | 0.23 | +4.28% |
| 2020 | -0.11 | -1.24 | -6.48 | 2.37 | 2.13 | 0.54 | 1.42 | 1.42 | 0.25 | -0.35 | 3.94 | 1.82 | +5.46% |
| 2021 | -0.38 | 0.69 | -0.27 | 2.00 | -0.22 | 0.98 | -0.38 | 0.88 | -1.72 | 1.14 | -0.51 | 0.19 | +2.38% |
| 2022 | -2.10 | -1.76 | -0.15 | -1.60 | -1.15 | -2.54 | 1.43 | 0.32 | -2.50 | -0.06 | 0.85 | -0.11 | -9.08% |
| 2023 | 1.10 | -0.65 | -0.95 | -0.17 | -1.20 | 1.44 | 0.04 | -1.02 | -1.15 | -1.22 | 0.57 | 0.66 | -2.55% |
| 2024 | 0.01 | 1.97 | 1.74 | -0.63 | 1.23 | -1.46 | 0.81 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.16% | 3.13% | 2.97% | 3.56% | 4.36% |
| Índice de Sharpe | 0.96 | 1.16 | -0.80 | -1.85 | -0.93 |
| El mes mejor | +1.97% | +1.97% | +1.97% | +1.97% | +3.94% |
| El mes peor | -1.46% | -1.46% | -1.46% | -2.54% | -6.48% |
| Pérdida máxima | -1.82% | -1.82% | -3.76% | -14.05% | -14.05% |
| Rendimiento superior | -2.71% | - | +0.74% | +6.15% | -0.39% |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +3.68% | ||
|---|---|---|---|
| 6 Meses | +3.59% | ||
| Promedio móvil | +1.33% | ||
| 3 Años | -8.42% | ||
| 5 Años | -1.73% | ||
| 10 Años | - | ||
| Desde el principio | +12.01% | ||
| Año | |||
| 2023 | -2.55% | ||
| 2022 | -9.08% | ||
| 2021 | +2.38% | ||
| 2020 | +5.46% | ||
| 2019 | +4.28% | ||
| 2018 | -4.42% | ||
| 2017 | +4.55% | ||
| 2016 | +2.07% | ||
| 2015 | -0.02% | ||
