F.K2 Alt.Str.Fd.A-H1 EUR H/ LU1908333138 /
NAV2024-04-25 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.1800EUR | -0.10% | paying dividend | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -2.30 | - |
2019 | 2.15 | 1.10 | 0.20 | 0.59 | -1.18 | 1.49 | 0.10 | -0.49 | -0.79 | -0.40 | 0.40 | 0.30 | +3.48% |
2020 | -0.20 | -1.29 | -6.43 | 2.36 | 2.10 | 0.51 | 1.43 | 1.31 | 0.20 | -0.40 | 3.49 | 1.54 | +4.35% |
2021 | -0.47 | 0.57 | -0.19 | 1.52 | -0.19 | 0.84 | -0.46 | 0.75 | -1.67 | 1.13 | -0.47 | 0.09 | +1.42% |
2022 | -2.24 | -1.72 | -0.29 | -1.76 | -1.29 | -2.62 | 1.34 | 0.41 | -2.44 | 0.00 | 0.83 | 0.00 | -9.44% |
2023 | 1.24 | -0.41 | -0.72 | 0.00 | -0.93 | 1.77 | 0.31 | -0.61 | -0.82 | -0.83 | 0.94 | 0.93 | +0.83% |
2024 | 0.41 | 2.34 | 1.99 | -0.59 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.18% | 2.99% | 2.87% | 3.60% | 4.42% |
Sharpe ratio | 3.20 | 3.12 | 0.34 | -1.55 | -0.86 |
Best month | +2.34% | +2.34% | +2.34% | +2.34% | +3.49% |
Worst month | -0.59% | -0.83% | -0.93% | -2.62% | -6.43% |
Maximum loss | -1.27% | -1.27% | -2.75% | -12.06% | -12.06% |
Outperformance | +6.24% | - | +5.98% | - | - |
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 | +4.20% | ||
---|---|---|---|
6 Months | +6.37% | ||
1 Year | +4.84% | ||
3 Years | -4.95% | ||
5 Years | +0.30% | ||
Since start | +1.80% | ||
Year | |||
2023 | +0.83% | ||
2022 | -9.44% | ||
2021 | +1.42% | ||
2020 | +4.35% | ||
2019 | +3.48% |