Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse I (acc) USD/ LU1093756838 /
| NAV7/22/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5000USD | +0.30% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 1.88 | 0.19 | - |
| 2015 | 0.39 | 2.02 | 0.38 | -0.85 | 1.23 | -0.94 | 1.04 | -1.50 | -1.43 | 1.35 | -0.29 | -1.05 | +0.29% |
| 2016 | -2.70 | 0.30 | 1.28 | 1.07 | 0.19 | 0.48 | 1.82 | 0.19 | 0.66 | -0.93 | 0.75 | 0.75 | +3.86% |
| 2017 | 1.30 | 0.92 | 0.27 | 0.45 | 0.45 | 0.27 | 0.63 | 0.27 | 0.09 | 0.35 | 0.71 | 0.53 | +6.41% |
| 2018 | 1.75 | -0.77 | -0.95 | -0.09 | 0.61 | 0.52 | 0.60 | 0.34 | 0.43 | -2.64 | 0.26 | -2.01 | -2.01% |
| 2019 | 2.49 | 1.48 | 0.34 | 1.11 | -1.01 | 1.96 | 0.42 | -0.25 | -0.50 | -0.08 | 0.59 | 0.50 | +7.21% |
| 2020 | 0.08 | -1.16 | -6.21 | 2.60 | 2.18 | 0.60 | 1.53 | 1.51 | 0.25 | -0.25 | 3.95 | 1.98 | +6.89% |
| 2021 | -0.39 | 0.70 | -0.15 | 2.02 | -0.23 | 0.99 | -0.30 | 0.91 | -1.73 | 1.22 | -0.53 | 0.30 | +2.80% |
| 2022 | -2.04 | -1.77 | -0.08 | -1.57 | -1.12 | -2.42 | 1.57 | 0.49 | -2.19 | 0.33 | 0.99 | 0.25 | -7.41% |
| 2023 | 1.47 | -0.16 | -0.56 | 0.24 | -0.65 | 1.95 | 0.40 | -0.40 | -0.72 | -0.72 | 1.05 | 1.20 | +3.10% |
| 2024 | 0.48 | 2.44 | 2.23 | -0.23 | 1.73 | -1.04 | 1.12 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.18% | 3.15% | 2.96% | 3.61% | 4.44% |
| Sharpe ratio | 2.86 | 3.08 | 1.24 | -0.84 | -0.30 |
| Best month | +2.44% | +2.44% | +2.44% | +2.44% | +3.95% |
| Worst month | -1.04% | -1.04% | -1.04% | -2.42% | -6.21% |
| Maximum loss | -1.55% | -1.55% | -2.15% | -10.43% | -11.15% |
| Outperformance | +3.45% | - | +5.06% | +10.86% | +19.25% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +6.89% | ||
|---|---|---|---|
| 6 Months | +6.47% | ||
| 1 Year | +7.31% | ||
| 3 Years | +1.96% | ||
| 5 Years | +12.50% | ||
| 10 Years | - | ||
| Since start | +38.04% | ||
| Year | |||
| 2023 | +3.10% | ||
| 2022 | -7.41% | ||
| 2021 | +2.80% | ||
| 2020 | +6.89% | ||
| 2019 | +7.21% | ||
| 2018 | -2.01% | ||
| 2017 | +6.41% | ||
| 2016 | +3.86% | ||
| 2015 | +0.29% | ||
