Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse N (acc) USD/ LU1093757307 /
| NAV22/07/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.5400USD | +0.26% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 1.68 | 0.10 | - |
| 2015 | 0.29 | 1.94 | 0.19 | -0.95 | 1.05 | -1.04 | 0.86 | -1.52 | -1.64 | 1.27 | -0.39 | -1.26 | -1.26% |
| 2016 | -2.85 | 0.20 | 1.11 | 0.90 | 0.10 | 0.40 | 1.68 | 0.10 | 0.48 | -1.06 | 0.58 | 0.68 | +2.26% |
| 2017 | 1.16 | 0.76 | 0.19 | 0.28 | 0.38 | 0.09 | 0.47 | 0.19 | -0.09 | 0.19 | 0.56 | 0.46 | +4.72% |
| 2018 | 1.56 | -0.81 | -1.19 | -0.18 | 0.46 | 0.46 | 0.37 | 0.27 | 0.27 | -2.72 | 0.09 | -2.15 | -3.58% |
| 2019 | 2.29 | 1.40 | 0.28 | 0.92 | -1.09 | 1.74 | 0.27 | -0.27 | -0.72 | -0.18 | 0.46 | 0.36 | +5.53% |
| 2020 | -0.09 | -1.27 | -6.32 | 2.44 | 2.00 | 0.47 | 1.40 | 1.38 | 0.18 | -0.45 | 3.81 | 1.84 | +5.15% |
| 2021 | -0.43 | 0.52 | -0.26 | 1.81 | -0.34 | 0.85 | -0.42 | 0.76 | -1.84 | 1.11 | -0.68 | 0.17 | +1.20% |
| 2022 | -2.21 | -1.91 | -0.18 | -1.68 | -1.26 | -2.56 | 1.41 | 0.46 | -2.39 | 0.19 | 0.85 | 0.09 | -8.91% |
| 2023 | 1.40 | -0.37 | -0.65 | 0.19 | -0.93 | 1.87 | 0.28 | -0.55 | -0.83 | -0.84 | 0.94 | 1.02 | +1.49% |
| 2024 | 0.37 | 2.29 | 2.06 | -0.35 | 1.58 | -1.13 | 1.05 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.13% | 3.10% | 2.96% | 3.61% | 4.42% |
| Indice di Sharpe | 2.35 | 2.58 | 0.65 | -1.28 | -0.66 |
| Mese migliore | +2.29% | +2.29% | +2.29% | +2.29% | +3.81% |
| Mese peggiore | -1.13% | -1.13% | -1.13% | -2.56% | -6.32% |
| Perdita massima | -1.56% | -1.56% | -2.65% | -11.69% | -11.69% |
| Outperformance | +2.46% | - | +3.38% | +5.52% | +9.74% |
Tutte le quotazioni in USD
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 | +5.97% | ||
|---|---|---|---|
| 6 mesi | +5.68% | ||
| 1 anno | +5.58% | ||
| 3 anni | -2.78% | ||
| 5 anni | +3.87% | ||
| 10 anni | - | ||
| Dall'inizio | +18.12% | ||
| Anno | |||
| 2023 | +1.49% | ||
| 2022 | -8.91% | ||
| 2021 | +1.20% | ||
| 2020 | +5.15% | ||
| 2019 | +5.53% | ||
| 2018 | -3.58% | ||
| 2017 | +4.72% | ||
| 2016 | +2.26% | ||
| 2015 | -1.26% | ||
