Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse I (acc) JPY/ LU1093757133 /
NAV8/26/2024 | Chg.+2.0701 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,826.6801JPY | +0.11% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | 7.59 | 1.17 | - |
2015 | -1.57 | 3.96 | 0.58 | -1.28 | 5.21 | -2.30 | 2.31 | -3.67 | -2.48 | 1.96 | 1.75 | -3.43 | +0.57% |
2016 | -2.01 | -6.52 | 1.06 | -4.48 | 4.28 | -6.31 | 0.57 | 1.63 | -1.30 | 2.45 | 9.90 | 2.94 | +1.00% |
2017 | -2.17 | 0.43 | -0.61 | 0.61 | -0.22 | 1.82 | -1.39 | 0.01 | 2.40 | 1.44 | -0.37 | 0.71 | +2.60% |
2018 | -1.49 | -2.96 | -1.25 | 2.69 | 0.11 | 2.32 | 1.53 | -0.22 | 2.65 | -3.30 | 0.86 | -5.42 | -4.73% |
2019 | 1.87 | 3.84 | -0.20 | 1.60 | -3.68 | 1.41 | 1.33 | -2.54 | 1.24 | -0.22 | 1.94 | -0.21 | +6.32% |
2020 | -0.21 | -1.59 | -6.47 | 2.36 | 2.67 | 0.73 | -0.45 | 1.53 | -0.12 | -1.03 | 3.69 | 0.82 | +1.55% |
2021 | 1.10 | 2.49 | 3.67 | 0.70 | -0.01 | 2.46 | -1.57 | 1.19 | -0.53 | 3.65 | -1.34 | 2.07 | +14.59% |
2022 | -2.05 | -1.85 | 5.82 | 4.92 | -1.90 | 2.79 | -0.13 | 4.72 | 1.88 | 3.02 | -6.19 | -4.73 | +5.61% |
2023 | 0.69 | 4.37 | -2.99 | 2.95 | 1.54 | 5.61 | -0.96 | 1.78 | 2.04 | 0.68 | -1.14 | -3.76 | +10.90% |
2024 | 4.87 | 4.34 | 3.20 | 3.97 | 1.42 | 1.26 | -5.72 | -3.35 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.92% | 11.70% | 10.40% | 10.90% | 10.55% |
Sharpe ratio | 1.11 | -0.28 | 0.31 | 0.61 | 0.53 |
Best month | +4.87% | +4.34% | +4.87% | +5.82% | +5.82% |
Worst month | -5.72% | -5.72% | -5.72% | -6.19% | -6.47% |
Maximum loss | -12.65% | -12.65% | -12.65% | -12.65% | -14.14% |
Outperformance | +4.06% | - | +5.90% | +11.74% | +22.21% |
All quotes in JPY
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 1,826.6801 | +6.68% | +33.94% | |
Franklin Templeton Investment Fu... | reinvestment | 1,091.6500 | +2.11% | -9.03% | |
F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.4200 | +9.16% | +5.87% | |
F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.7400 | +6.53% | -0.25% | |
F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.5200 | +7.97% | +0.96% | |
Franklin Templeton Investment Fu... | reinvestment | 11.9800 | +5.37% | -3.23% | |
Franklin Templeton Investment Fu... | reinvestment | 12.5000 | +7.57% | +0.24% | |
Franklin Templeton Investment Fu... | reinvestment | 12.1600 | +7.33% | -0.90% | |
F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 112.2800 | +7.53% | +4.56% | |
F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 119.8800 | +10.34% | +14.07% | |
F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.2300 | +5.46% | -5.28% | |
F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.3600 | +6.97% | +2.16% | |
F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.4200 | +4.67% | -8.01% | |
F.K2 Alt.Str.Fd.C USD | reinvestment | 11.0400 | +6.56% | -2.39% | |
Franklin Templeton Investment Fu... | reinvestment | 13.5300 | +8.07% | +1.81% | |
Franklin Templeton Investment Fu... | reinvestment | 11.3800 | +6.36% | -3.80% | |
Franklin Templeton Investment Fu... | reinvestment | 12.6000 | +7.78% | +0.56% | |
F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.0200 | +3.94% | -7.31% | |
F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.6500 | +6.82% | -2.38% | |
F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.8000 | +9.91% | +7.31% | |
F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.6100 | +6.53% | -3.11% | |
F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.0400 | +4.04% | -6.95% | |
F.K2 Alt.Str.Fd.S USD | reinvestment | 12.3600 | +8.23% | +2.23% | |
F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 9.8800 | -0.20% | +16.65% | |
F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.3600 | +6.95% | -1.93% | |
F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.4400 | +4.82% | - | |
F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.6900 | +6.79% | - | |
Franklin Templeton Investment Fu... | reinvestment | 15.5600 | +4.71% | +7.09% | |
Franklin Templeton Investment Fu... | reinvestment | 13.0800 | +7.74% | +0.77% | |
F.K2 Alt.Str.Fd.W USD | reinvestment | 12.8900 | +8.05% | +1.66% | |
F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.4300 | +6.32% | -3.78% | |
F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 9.9300 | +3.76% | -7.46% | |
F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.7300 | +6.31% | -3.65% | |
Franklin Templeton Investment Fu... | reinvestment | 12.4400 | +7.15% | -0.72% | |
Franklin Templeton Investment Fu... | paying dividend | 12.4400 | +7.24% | -0.72% | |
Franklin Templeton Investment Fu... | paying dividend | 14.4300 | +3.96% | +4.57% | |
Franklin Templeton Investment Fu... | reinvestment | 11.5500 | +6.35% | -2.94% | |
Franklin Templeton Investment Fu... | reinvestment | 9.7100 | +4.63% | -8.22% | |
Franklin Templeton Investment Fu... | paying dividend | 9.8100 | +5.48% | -5.94% | |
F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.2300 | +6.04% | -3.27% | |
F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.4500 | +4.88% | -7.89% | |
F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.2600 | +3.00% | -9.57% | |
F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.1800 | +6.30% | -3.85% | |
F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.2800 | +5.87% | -4.46% | |
F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.4700 | +3.89% | +4.56% | |
Franklin Templeton Investment Fu... | reinvestment | 10.4800 | +5.33% | -6.01% |
Performance
YTD | +9.87% | ||
---|---|---|---|
6 Months | +0.14% | ||
1 Year | +6.68% | ||
3 Years | +33.94% | ||
5 Years | +54.73% | ||
10 Years | - | ||
Since start | +88.71% | ||
Year | |||
2023 | +10.90% | ||
2022 | +5.61% | ||
2021 | +14.59% | ||
2020 | +1.55% | ||
2019 | +6.32% | ||
2018 | -4.73% | ||
2017 | +2.60% | ||
2016 | +1.00% | ||
2015 | +0.57% |