Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse N (acc) EUR-H1/ LU1093757489 /
NAV22/07/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9.7200EUR | +0.31% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | 1.68 | 0.19 | - |
2015 | 0.58 | 1.93 | 0.38 | -1.13 | 1.05 | -1.04 | 0.86 | -1.70 | -1.63 | 1.27 | -0.29 | -1.36 | -1.16% |
2016 | -2.94 | 0.10 | 0.91 | 0.80 | 0.10 | 0.20 | 1.49 | 0.00 | 0.39 | -1.17 | 0.59 | 0.39 | +0.79% |
2017 | 0.88 | 0.77 | -0.10 | 0.19 | 0.10 | -0.10 | 0.29 | -0.10 | -0.19 | 0.10 | 0.29 | 0.10 | +2.24% |
2018 | 1.24 | -0.94 | -1.42 | -0.29 | 0.29 | 0.19 | 0.19 | 0.00 | 0.10 | -3.07 | -0.20 | -2.48 | -6.29% |
2019 | 2.13 | 1.09 | 0.00 | 0.59 | -1.37 | 1.59 | 0.00 | -0.68 | -0.89 | -0.40 | 0.20 | 0.10 | +2.34% |
2020 | -0.30 | -1.39 | -6.67 | 2.16 | 2.01 | 0.31 | 1.35 | 1.23 | 0.10 | -0.60 | 3.75 | 1.66 | +3.28% |
2021 | -0.48 | 0.48 | -0.48 | 1.84 | -0.38 | 0.76 | -0.47 | 0.66 | -1.89 | 1.06 | -0.67 | 0.00 | +0.38% |
2022 | -2.30 | -1.96 | -0.40 | -1.81 | -1.33 | -2.80 | 1.17 | 0.21 | -2.52 | -0.11 | 0.76 | -0.21 | -10.82% |
2023 | 1.18 | -0.53 | -0.85 | 0.00 | -1.08 | 1.63 | 0.11 | -0.75 | -0.97 | -0.98 | 0.77 | 0.87 | -0.64% |
2024 | 0.32 | 2.16 | 1.90 | -0.41 | 1.46 | -1.33 | 0.93 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.19% | 3.16% | 3.01% | 3.63% | 4.43% |
Indice di Sharpe | 1.78 | 1.98 | 0.06 | -1.77 | -1.07 |
Mese migliore | +2.16% | +2.16% | +2.16% | +2.16% | +3.75% |
Mese peggiore | -1.33% | -1.33% | -1.33% | -2.80% | -6.67% |
Perdita massima | -1.74% | -1.74% | -3.10% | -14.76% | -14.76% |
Outperformance | -2.26% | - | +1.13% | +1.68% | +1.63% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +5.08% | ||
---|---|---|---|
6 mesi | +4.85% | ||
1 anno | +3.85% | ||
3 anni | -7.95% | ||
5 anni | -5.17% | ||
10 anni | - | ||
Dall'inizio | -0.51% | ||
Anno | |||
2023 | -0.64% | ||
2022 | -10.82% | ||
2021 | +0.38% | ||
2020 | +3.28% | ||
2019 | +2.34% | ||
2018 | -6.29% | ||
2017 | +2.24% | ||
2016 | +0.79% | ||
2015 | -1.16% |