Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse Z (acc) GBP-H1/ LU1093757992 /
| NAV7/22/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1400GBP | +0.25% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 1.97 | 0.19 | - |
| 2015 | 0.48 | 1.92 | 0.47 | -0.94 | 1.23 | -0.94 | 1.04 | -1.40 | -1.42 | 1.25 | -0.19 | -1.05 | +0.39% |
| 2016 | -2.50 | 0.30 | 1.08 | 0.97 | 0.19 | 0.67 | 1.82 | 0.19 | 0.56 | -0.75 | 0.56 | 0.65 | +3.75% |
| 2017 | 1.11 | 0.92 | 0.09 | 0.27 | 0.36 | 0.09 | 0.36 | 0.27 | -0.27 | 0.27 | 0.54 | 0.36 | +4.45% |
| 2018 | 1.33 | -0.79 | -1.33 | -0.09 | 0.54 | 0.45 | 0.35 | 0.27 | 0.26 | -2.81 | 0.09 | -2.26 | -4.00% |
| 2019 | 2.22 | 1.27 | 0.27 | 0.89 | -1.24 | 1.79 | 0.26 | -0.35 | -0.79 | -0.18 | 0.44 | 0.35 | +5.00% |
| 2020 | -0.09 | -1.23 | -6.70 | 2.39 | 2.15 | 0.55 | 1.36 | 1.35 | 0.27 | -0.35 | 3.90 | 1.79 | +5.11% |
| 2021 | -0.42 | 0.67 | -0.25 | 1.93 | -0.25 | 0.99 | -0.41 | 0.90 | -1.79 | 1.24 | -0.57 | 0.25 | +2.26% |
| 2022 | -2.21 | -1.68 | -0.17 | -1.62 | -1.22 | -2.55 | 1.53 | 0.36 | -2.39 | 0.18 | 0.91 | 0.09 | -8.52% |
| 2023 | 1.34 | -0.27 | -0.62 | 0.18 | -0.80 | 1.80 | 0.44 | -0.53 | -0.71 | -0.71 | 0.98 | 1.06 | +2.15% |
| 2024 | 0.44 | 2.45 | 2.13 | -0.25 | 1.67 | -1.15 | 1.08 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.12% | 3.10% | 2.92% | 3.58% | 4.41% |
| Sharpe ratio | 2.67 | 2.89 | 1.00 | -1.10 | -0.56 |
| Best month | +2.45% | +2.45% | +2.45% | +2.45% | +3.90% |
| Worst month | -1.15% | -1.15% | -1.15% | -2.55% | -6.70% |
| Maximum loss | -1.56% | -1.56% | -2.28% | -11.07% | -11.50% |
| Outperformance | +4.57% | - | +10.50% | +12.08% | +13.51% |
All quotes in GBP
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 | +6.49% | ||
|---|---|---|---|
| 6 Months | +6.12% | ||
| 1 Year | +6.58% | ||
| 3 Years | -0.74% | ||
| 5 Years | +6.40% | ||
| 10 Years | - | ||
| Since start | +24.13% | ||
| Year | |||
| 2023 | +2.15% | ||
| 2022 | -8.52% | ||
| 2021 | +2.26% | ||
| 2020 | +5.11% | ||
| 2019 | +5.00% | ||
| 2018 | -4.00% | ||
| 2017 | +4.45% | ||
| 2016 | +3.75% | ||
| 2015 | +0.39% | ||
