F.K2 Alt.Str.Fd.A EUR/ LU1093756671 /
| NAV2024-04-25 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6900EUR | -0.41% | paying dividend | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 2.49 | 2.99 | - |
| 2015 | 7.43 | 2.95 | 4.34 | -5.11 | 3.39 | -2.40 | 2.46 | -3.60 | -1.08 | 2.85 | 3.76 | -3.93 | +10.70% |
| 2016 | -2.46 | -0.17 | -3.20 | 0.26 | 3.03 | 0.76 | 0.92 | 0.41 | -0.08 | 1.32 | 4.23 | 1.41 | +6.39% |
| 2017 | -1.39 | 2.81 | -0.46 | -1.68 | -2.64 | -1.51 | -2.99 | -0.33 | 0.67 | 1.83 | -1.55 | -0.33 | -7.47% |
| 2018 | -1.75 | 0.93 | -1.85 | 1.71 | 3.87 | 0.57 | 0.32 | 1.12 | 0.24 | -0.24 | 0.24 | -3.24 | +1.75% |
| 2019 | 2.53 | 1.99 | 1.72 | 1.00 | -0.61 | 0.08 | 3.06 | 0.45 | 0.22 | -2.43 | 1.74 | -1.34 | +8.59% |
| 2020 | 1.13 | -0.74 | -6.15 | 3.12 | 0.85 | -0.69 | -3.25 | 0.08 | 2.08 | 0.31 | 1.41 | -0.54 | -2.71% |
| 2021 | 0.23 | 1.24 | 2.67 | -0.59 | -1.94 | 4.04 | -0.44 | 1.32 | 0.15 | 1.38 | 1.29 | -0.14 | +9.44% |
| 2022 | -0.85 | -1.64 | 1.23 | 3.15 | -2.92 | -0.14 | 4.08 | 2.20 | 0.20 | -0.67 | -4.13 | -2.61 | -2.40% |
| 2023 | -0.07 | 2.47 | -3.04 | -1.39 | 2.29 | -0.22 | -0.36 | 0.80 | 1.88 | -0.92 | -1.79 | -0.29 | -0.80% |
| 2024 | 2.56 | 2.35 | 2.30 | -0.07 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.10% | 5.70% | 5.99% | 7.42% | 7.63% |
| Sharpe ratio | 4.20 | 1.15 | 0.73 | -0.07 | -0.23 |
| Best month | +2.56% | +2.56% | +2.56% | +4.08% | +4.08% |
| Worst month | -0.29% | -1.79% | -1.79% | -4.13% | -6.15% |
| Maximum loss | -1.34% | -3.14% | -4.57% | -11.93% | -12.30% |
| Outperformance | +3.13% | - | +4.97% | +8.79% | +14.49% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.K2 Alt.Str.Fd.A-H1 SGD H | reinvestment | 11.8000 | +4.15% | -3.99% | |
| F.K2 Alt.Str.Fd.I JPY | reinvestment | 1,919.9900 | +24.44% | +44.82% | |
| F.K2 Alt.Str.Fd.I-H1 JPY H | reinvestment | 1,085.9301 | +0.69% | -8.60% | |
| F.K2 Alt.Str.Fd.W-H1 GBP H | reinvestment | 12.2400 | +6.34% | -0.81% | |
| F.K2 Alt.Str.Fd.Z-H1 GBP H | reinvestment | 11.9100 | +6.06% | -2.06% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 110.2900 | +7.09% | +3.58% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 117.1600 | +12.39% | +12.27% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.0800 | +4.13% | -5.97% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.1500 | +6.19% | +0.81% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.0500 | +7.83% | +5.01% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.3000 | +3.22% | -8.91% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 10.8300 | +5.25% | -3.73% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.5100 | +5.21% | -1.12% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.2600 | +6.53% | -0.18% | |
| F.K2 Alt.Str.Fd.I USD | reinvestment | 13.2200 | +6.79% | +0.53% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | reinvestment | 11.1800 | +4.88% | -4.69% | |
| F.K2 Alt.Str.Fd.I-H1 GBP H | reinvestment | 12.3200 | +6.39% | -0.65% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 9.9200 | +2.59% | -7.55% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.4500 | +5.45% | -3.33% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.6100 | +8.59% | +5.94% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.4200 | +5.15% | -3.96% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 9.9400 | +2.79% | -7.10% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 12.0700 | +6.91% | +1.00% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 10.1400 | +9.74% | +26.91% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.4200 | +5.43% | -3.07% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.6100 | +9.38% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.4900 | +5.53% | - | |
| F.K2 Alt.Str.Fd.W EUR | reinvestment | 15.8100 | +9.11% | +13.09% | |
| F.K2 Alt.Str.Fd.Z USD | reinvestment | 12.7800 | +6.32% | -0.54% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 12.5900 | +6.69% | +0.32% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.2400 | +4.81% | -4.74% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 9.8400 | +2.61% | -7.61% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.7600 | +4.77% | -4.57% | |
| F.K2 Alt.Str.Fd.A USD | paying dividend | 12.1800 | +5.82% | -2.01% | |
| F.K2 Alt.Str.Fd.A EUR | paying dividend | 14.6900 | +8.25% | +10.37% | |
| F.K2 Alt.Str.Fd.N USD | reinvestment | 11.3400 | +5.10% | -4.22% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | reinvestment | 9.5900 | +3.23% | -9.01% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 9.6600 | +3.98% | -6.94% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.0400 | +4.55% | -4.17% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.3200 | +3.33% | -8.90% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.1900 | +1.66% | -9.90% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.1800 | +4.84% | -4.95% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.1100 | +4.44% | -5.43% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.6900 | +8.24% | +10.49% | |
| F.K2 Altern.Str.Fd.A | reinvestment | 12.1800 | +5.82% | -2.01% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | reinvestment | 10.3200 | +3.82% | -6.86% |
Performance
| YTD | +7.30% | ||
|---|---|---|---|
| 6 Months | +5.08% | ||
| 1 Year | +8.25% | ||
| 3 Years | +10.37% | ||
| 5 Years | +11.20% | ||
| Since start | +48.83% | ||
| Year | |||
| 2023 | -0.80% | ||
| 2022 | -2.40% | ||
| 2021 | +9.44% | ||
| 2020 | -2.71% | ||
| 2019 | +8.59% | ||
| 2018 | +1.75% | ||
| 2017 | -7.47% | ||
| 2016 | +6.39% | ||
| 2015 | +10.70% | ||
