F.K2 Alt.Str.Fd.A-H1 CHF H/ LU1236102452 /
NAV2024-05-15 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.3300CHF | +0.21% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -1.45 | -6.62 | 2.36 | 1.98 | 0.43 | 1.29 | 1.27 | 0.10 | -0.52 | 3.89 | 1.62 | +3.40% |
2021 | -0.50 | 0.60 | -0.40 | 1.80 | -0.29 | 0.79 | -0.49 | 0.79 | -1.85 | 1.09 | -0.69 | 0.10 | +0.90% |
2022 | -2.27 | -1.82 | -0.31 | -1.86 | -1.26 | -2.77 | 1.42 | 0.22 | -2.48 | -0.11 | 0.77 | -0.33 | -10.37% |
2023 | 1.10 | -0.54 | -0.99 | -0.11 | -1.22 | 1.57 | 0.11 | -0.88 | -1.11 | -1.12 | 0.68 | 0.79 | -1.76% |
2024 | 0.00 | 2.13 | 1.76 | -0.54 | 1.19 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.17% | 3.02% | 2.96% | 3.63% | -% |
Sharpe ratio | 2.90 | 2.79 | -0.13 | -1.78 | - |
Best month | +2.13% | +2.13% | +2.13% | +2.13% | +3.89% |
Worst month | -0.54% | -0.54% | -1.22% | -2.77% | -6.62% |
Maximum loss | -1.40% | -1.40% | -3.74% | -15.03% | - |
Outperformance | -2.12% | - | +0.07% | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 12.0000 | +6.10% | -1.64% | |
Franklin Templeton Investment Fu... | reinvestment | 1,945.9700 | +23.80% | +46.39% | |
Franklin Templeton Investment Fu... | reinvestment | 1,102.5300 | +2.55% | -6.55% | |
Franklin Templeton Investment Fu... | reinvestment | 12.4500 | +8.26% | +1.63% | |
Franklin Templeton Investment Fu... | reinvestment | 12.1200 | +7.93% | +0.41% | |
F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 112.1500 | +8.87% | +6.10% | |
F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 119.2000 | +13.84% | +15.15% | |
F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.2500 | +6.11% | -3.67% | |
F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.3300 | +7.90% | +3.19% | |
F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.3100 | +9.82% | +7.51% | |
F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.4500 | +5.00% | -6.62% | |
F.K2 Alt.Str.Fd.C USD | reinvestment | 11.0200 | +7.20% | -1.25% | |
F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.7100 | +7.14% | +1.30% | |
F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.4600 | +8.52% | +2.32% | |
Franklin Templeton Investment Fu... | reinvestment | 13.4500 | +8.64% | +2.99% | |
Franklin Templeton Investment Fu... | reinvestment | 11.3700 | +6.86% | -2.32% | |
Franklin Templeton Investment Fu... | reinvestment | 12.5400 | +8.29% | +1.87% | |
F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.0800 | +4.46% | -5.35% | |
F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.6300 | +7.37% | -1.12% | |
F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.8000 | +10.55% | +8.57% | |
F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.5900 | +6.97% | -1.67% | |
F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.1000 | +4.66% | -4.90% | |
F.K2 Alt.Str.Fd.S USD | reinvestment | 12.2900 | +8.86% | +3.54% | |
F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 10.3900 | +8.34% | +26.09% | |
F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.6000 | +7.36% | -0.75% | |
F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.6400 | +8.79% | - | |
F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.6600 | +7.24% | - | |
Franklin Templeton Investment Fu... | reinvestment | 15.8700 | +8.62% | +15.00% | |
Franklin Templeton Investment Fu... | reinvestment | 13.0100 | +8.33% | +1.96% | |
F.K2 Alt.Str.Fd.W USD | reinvestment | 12.8200 | +8.64% | +2.89% | |
F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.4200 | +6.76% | -2.34% | |
F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 10.0000 | +4.49% | -5.39% | |
F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.9300 | +6.71% | -2.25% | |
Franklin Templeton Investment Fu... | paying dividend | 12.3900 | +7.74% | +0.41% | |
Franklin Templeton Investment Fu... | paying dividend | 14.7400 | +7.67% | +12.26% | |
Franklin Templeton Investment Fu... | reinvestment | 11.5300 | +6.96% | -1.79% | |
Franklin Templeton Investment Fu... | reinvestment | 9.7500 | +5.18% | -6.79% | |
Franklin Templeton Investment Fu... | paying dividend | 9.8200 | +5.82% | -4.57% | |
F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.2200 | +6.45% | -1.92% | |
F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.4800 | +5.33% | -6.60% | |
F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.3300 | +3.44% | -7.72% | |
F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.3500 | +6.70% | -2.73% | |
F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.2800 | +6.42% | -3.20% | |
F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.7200 | +7.72% | +12.15% | |
Franklin Templeton Investment Fu... | reinvestment | 12.4000 | +7.83% | +0.49% | |
Franklin Templeton Investment Fu... | reinvestment | 10.4900 | +5.75% | -4.55% |
Performance
YTD | +4.60% | ||
---|---|---|---|
6 Months | +5.90% | ||
1 Year | +3.44% | ||
3 Years | -7.72% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -3.91% | ||
Year | |||
2023 | -1.76% | ||
2022 | -10.37% | ||
2021 | +0.90% | ||
2020 | +3.40% |