Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse Z (acc) USD/ LU1093757729 /
| NAV02/07/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9300USD | -0.08% | 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 | 2.03 | 0.28 | -0.85 | 1.14 | -0.94 | 1.04 | -1.50 | -1.43 | 1.26 | -0.29 | -1.05 | 0.00% |
| 2016 | -2.81 | 0.30 | 1.29 | 0.98 | 0.19 | 0.48 | 1.74 | 0.19 | 0.66 | -0.94 | 0.66 | 0.75 | +3.49% |
| 2017 | 1.22 | 0.92 | 0.27 | 0.46 | 0.36 | 0.27 | 0.54 | 0.27 | 0.00 | 0.36 | 0.63 | 0.62 | +6.08% |
| 2018 | 1.59 | -0.69 | -1.05 | -0.09 | 0.62 | 0.53 | 0.44 | 0.44 | 0.35 | -2.68 | 0.27 | -2.12 | -2.47% |
| 2019 | 2.53 | 1.41 | 0.35 | 1.04 | -1.03 | 1.91 | 0.43 | -0.25 | -0.51 | -0.17 | 0.60 | 0.42 | +6.87% |
| 2020 | 0.08 | -1.18 | -6.24 | 2.55 | 2.14 | 0.61 | 1.47 | 1.45 | 0.25 | -0.34 | 3.96 | 1.94 | +6.51% |
| 2021 | -0.40 | 0.72 | -0.24 | 1.98 | -0.23 | 1.01 | -0.39 | 0.85 | -1.69 | 1.17 | -0.54 | 0.23 | +2.46% |
| 2022 | -2.09 | -1.74 | -0.16 | -1.53 | -1.15 | -2.49 | 1.53 | 0.50 | -2.25 | 0.26 | 1.02 | 0.17 | -7.75% |
| 2023 | 1.51 | -0.25 | -0.58 | 0.25 | -0.75 | 1.93 | 0.41 | -0.49 | -0.66 | -0.75 | 1.00 | 1.16 | +2.77% |
| 2024 | 0.49 | 2.36 | 2.23 | -0.31 | 1.72 | -1.07 | 0.23 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.17% | 3.17% | 2.92% | 3.60% | 4.40% |
| Sharpe ratio | 2.55 | 2.67 | 0.90 | -1.06 | -0.43 |
| Best month | +2.36% | +2.36% | +2.36% | +2.36% | +3.96% |
| Worst month | -1.07% | -1.07% | -1.07% | -2.49% | -6.24% |
| Maximum loss | -1.53% | -1.53% | -2.37% | -10.62% | -11.19% |
| Outperformance | +3.38% | - | +3.72% | +10.86% | +16.09% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 11.8900 | +4.12% | -4.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 2,016.0100 | +19.02% | +46.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,088.4700 | +0.81% | -9.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3800 | +6.36% | -0.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.0400 | +6.08% | -1.87% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 111.4000 | +6.68% | +3.74% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 118.6200 | +10.46% | +12.77% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.1500 | +4.10% | -6.11% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.2500 | +5.73% | +0.99% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.2500 | +7.87% | +5.09% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.3600 | +3.31% | -8.86% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 10.9400 | +5.29% | -3.44% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.6300 | +5.25% | -1.11% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.3900 | +6.55% | -0.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.3800 | +6.70% | +0.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.2900 | +5.02% | -4.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4600 | +6.40% | -0.48% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 9.9700 | +2.68% | -7.77% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.5500 | +5.50% | -3.30% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.7100 | +8.54% | +6.15% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.5100 | +5.10% | -4.02% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 9.9900 | +2.78% | -7.41% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 12.2200 | +6.91% | +1.24% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 9.4100 | -5.52% | +7.67% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.2600 | +5.49% | -2.88% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.7100 | +8.40% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.6000 | +5.58% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.9800 | +8.34% | +11.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.9300 | +6.33% | -0.31% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 12.7500 | +6.69% | +0.63% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.3400 | +4.97% | -4.61% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 9.8800 | +2.49% | -8.01% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.6400 | +4.88% | -4.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3100 | +5.76% | -1.83% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.3100 | +5.85% | -1.76% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.8300 | +7.46% | +8.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4500 | +5.05% | -3.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.6500 | +3.32% | -8.96% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7300 | +4.06% | -6.89% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.1300 | +4.61% | -4.22% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.3900 | +3.53% | -8.75% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.2200 | +1.65% | -10.14% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.0900 | +4.93% | -4.79% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.2000 | +4.62% | -5.29% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.7900 | +7.38% | +8.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4000 | +4.00% | -6.81% |
Performance
| YTD | +5.72% | ||
|---|---|---|---|
| 6 Months | +5.90% | ||
| 1 Year | +6.33% | ||
| 3 Years | -0.31% | ||
| 5 Years | +9.48% | ||
| 10 Years | - | ||
| Since start | +32.21% | ||
| Year | |||
| 2023 | +2.77% | ||
| 2022 | -7.75% | ||
| 2021 | +2.46% | ||
| 2020 | +6.51% | ||
| 2019 | +6.87% | ||
| 2018 | -2.47% | ||
| 2017 | +6.08% | ||
| 2016 | +3.49% | ||
| 2015 | 0.00% | ||
