F.k2 Alt.Str.Fd.A-H1 CZK H/ LU1212701889 /
NAV2024-04-24 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.4300CZK | -0.05% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | 0.75 | 0.22 | -0.29 | -0.04 | -0.11 | 0.18 | -0.01 | -0.26 | 0.16 | 0.36 | -0.18 | +0.47% |
2018 | 1.24 | -0.84 | -1.27 | -0.16 | 0.52 | 0.31 | 0.25 | 0.24 | 0.18 | -2.83 | 0.18 | -2.60 | -4.78% |
2019 | 2.35 | 1.31 | 0.23 | 0.92 | -1.15 | 1.82 | 0.27 | -0.32 | -0.65 | -0.24 | 0.56 | 0.13 | +5.29% |
2020 | 0.00 | -1.17 | -6.66 | 2.39 | 2.06 | 0.45 | 1.47 | 1.36 | 0.13 | -0.42 | 3.92 | 1.75 | +5.00% |
2021 | -0.43 | 0.61 | -0.34 | 1.93 | -0.26 | 0.90 | -0.38 | 0.84 | -1.74 | 1.25 | -0.34 | 0.20 | +2.22% |
2022 | -1.93 | -1.53 | 0.20 | -1.35 | -0.97 | -2.13 | 1.96 | 0.86 | -1.90 | 0.49 | 1.14 | 0.16 | -4.98% |
2023 | 1.56 | -0.15 | -0.43 | 0.34 | -0.65 | 1.99 | 0.50 | -0.39 | -0.56 | -0.69 | 1.12 | 1.17 | +3.83% |
2024 | 0.51 | 2.43 | 2.13 | -0.46 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.22% | 2.96% | 2.80% | 3.55% | 4.39% |
Sharpe ratio | 3.73 | 3.74 | 1.14 | -0.75 | -0.39 |
Best month | +2.43% | +2.43% | +2.43% | +2.43% | +3.92% |
Worst month | -0.46% | -0.69% | -0.69% | -2.13% | -6.66% |
Maximum loss | -1.24% | -1.24% | -2.02% | -9.00% | -11.42% |
Outperformance | +2.30% | - | +7.17% | +7.55% | - |
All quotes in CZK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
F.K2 Alt.Str.Fd.A-H1 SGD H | reinvestment | 11.8200 | +4.23% | -3.82% | |
F.K2 Alt.Str.Fd.I JPY | reinvestment | 1,918.1700 | +23.44% | +44.68% | |
F.K2 Alt.Str.Fd.I-H1 JPY H | reinvestment | 1,088.2000 | +0.77% | -8.41% | |
F.K2 Alt.Str.Fd.W-H1 GBP H | reinvestment | 12.2500 | +6.24% | -0.73% | |
F.K2 Alt.Str.Fd.Z-H1 GBP H | reinvestment | 11.9300 | +6.04% | -1.89% | |
F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 110.4300 | +7.08% | +3.71% | |
F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 117.2900 | +12.40% | +12.39% | |
F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.1000 | +4.23% | -5.78% | |
F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.1600 | +6.08% | +0.90% | |
F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.0600 | +7.82% | +5.08% | |
F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.3100 | +3.22% | -8.81% | |
F.K2 Alt.Str.Fd.C USD | reinvestment | 10.8500 | +5.34% | -3.56% | |
F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.5300 | +5.20% | -0.95% | |
F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.2700 | +6.52% | -0.09% | |
F.K2 Alt.Str.Fd.I USD | reinvestment | 13.2300 | +6.69% | +0.61% | |
F.K2 Alt.Str.Fd.I-H1 EUR H | reinvestment | 11.2000 | +4.97% | -4.52% | |
F.K2 Alt.Str.Fd.I-H1 GBP H | reinvestment | 12.3400 | +6.38% | -0.48% | |
F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 9.9400 | +2.69% | -7.36% | |
F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.4600 | +5.44% | -3.24% | |
F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.6300 | +8.67% | +6.11% | |
F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 10.1800 | +9.58% | +27.41% | |
F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.4400 | +5.53% | -2.89% | |
F.K2 Alt.Str.Fd.W EUR | reinvestment | 15.8700 | +10.13% | +13.52% | |
F.K2 Alt.Str.Fd.Z USD | reinvestment | 12.8000 | +6.40% | -0.39% | |
F.K2 Alt.Str.Fd.W USD | reinvestment | 12.6100 | +6.68% | +0.48% | |
F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.2600 | +4.91% | -4.56% | |
F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 9.8600 | +2.60% | -7.42% | |
F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.4300 | +5.04% | -3.87% | |
F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 9.9600 | +2.89% | -6.92% | |
F.K2 Alt.Str.Fd.S USD | reinvestment | 12.0800 | +6.90% | +1.09% | |
F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.7700 | +4.77% | -4.47% | |
F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.6500 | +10.36% | - | |
F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.5100 | +5.63% | - | |
F.K2 Alt.Str.Fd.A USD | paying dividend | 12.1900 | +5.82% | -1.93% | |
F.K2 Alt.Str.Fd.A EUR | paying dividend | 14.7500 | +9.26% | +10.82% | |
F.K2 Alt.Str.Fd.N USD | reinvestment | 11.3500 | +5.00% | -4.14% | |
F.K2 Alt.Str.Fd.N-H1 EUR H | reinvestment | 9.6000 | +3.11% | -8.92% | |
F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 9.6700 | +3.87% | -6.84% | |
F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.0500 | +4.54% | -4.08% | |
F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.3400 | +3.43% | -8.70% | |
F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.2100 | +1.66% | -9.71% | |
F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.1900 | +4.84% | -4.86% | |
F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.1200 | +4.44% | -5.33% | |
F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.7300 | +9.22% | +10.87% | |
F.K2 Altern.Str.Fd.A | reinvestment | 12.2000 | +5.90% | -1.85% | |
F.K2 Alt.Str.Fd.A-H1 EUR H | reinvestment | 10.3400 | +3.92% | -6.68% |
Performance
YTD | +4.66% | ||
---|---|---|---|
6 Months | +7.19% | ||
1 Year | +7.08% | ||
3 Years | +3.71% | ||
5 Years | +11.32% | ||
Since start | +11.62% | ||
Year | |||
2023 | +3.83% | ||
2022 | -4.98% | ||
2021 | +2.22% | ||
2020 | +5.00% | ||
2019 | +5.29% | ||
2018 | -4.78% | ||
2017 | +0.47% |