Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse I (acc) USD/ LU1093756838 /
| NAV2024-05-15 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4500USD | +0.22% | 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 | 2.02 | 0.38 | -0.85 | 1.23 | -0.94 | 1.04 | -1.50 | -1.43 | 1.35 | -0.29 | -1.05 | +0.29% |
| 2016 | -2.70 | 0.30 | 1.28 | 1.07 | 0.19 | 0.48 | 1.82 | 0.19 | 0.66 | -0.93 | 0.75 | 0.75 | +3.86% |
| 2017 | 1.30 | 0.92 | 0.27 | 0.45 | 0.45 | 0.27 | 0.63 | 0.27 | 0.09 | 0.35 | 0.71 | 0.53 | +6.41% |
| 2018 | 1.75 | -0.77 | -0.95 | -0.09 | 0.61 | 0.52 | 0.60 | 0.34 | 0.43 | -2.64 | 0.26 | -2.01 | -2.01% |
| 2019 | 2.49 | 1.48 | 0.34 | 1.11 | -1.01 | 1.96 | 0.42 | -0.25 | -0.50 | -0.08 | 0.59 | 0.50 | +7.21% |
| 2020 | 0.08 | -1.16 | -6.21 | 2.60 | 2.18 | 0.60 | 1.53 | 1.51 | 0.25 | -0.25 | 3.95 | 1.98 | +6.89% |
| 2021 | -0.39 | 0.70 | -0.15 | 2.02 | -0.23 | 0.99 | -0.30 | 0.91 | -1.73 | 1.22 | -0.53 | 0.30 | +2.80% |
| 2022 | -2.04 | -1.77 | -0.08 | -1.57 | -1.12 | -2.42 | 1.57 | 0.49 | -2.19 | 0.33 | 0.99 | 0.25 | -7.41% |
| 2023 | 1.47 | -0.16 | -0.56 | 0.24 | -0.65 | 1.95 | 0.40 | -0.40 | -0.72 | -0.72 | 1.05 | 1.20 | +3.10% |
| 2024 | 0.48 | 2.44 | 2.23 | -0.23 | 1.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.13% | 3.03% | 2.86% | 3.60% | 4.43% |
| Sharpe ratio | 4.75 | 4.62 | 1.69 | -0.79 | -0.25 |
| Best month | +2.44% | +2.44% | +2.44% | +2.44% | +3.95% |
| Worst month | -0.23% | -0.23% | -0.72% | -2.42% | -6.21% |
| Maximum loss | -1.28% | -1.28% | -2.22% | -10.43% | -11.15% |
| Outperformance | +3.45% | - | +5.06% | +10.86% | +19.25% |
All quotes in USD
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 | +6.49% | ||
|---|---|---|---|
| 6 Months | +8.47% | ||
| 1 Year | +8.64% | ||
| 3 Years | +2.99% | ||
| 5 Years | +14.27% | ||
| 10 Years | - | ||
| Since start | +37.53% | ||
| Year | |||
| 2023 | +3.10% | ||
| 2022 | -7.41% | ||
| 2021 | +2.80% | ||
| 2020 | +6.89% | ||
| 2019 | +7.21% | ||
| 2018 | -2.01% | ||
| 2017 | +6.41% | ||
| 2016 | +3.86% | ||
| 2015 | +0.29% | ||
