Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse A (acc) SGD-H1/ LU1093756325 /
| NAV2024-05-07 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9200SGD | +0.17% | 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 | 0.48 | 2.02 | 0.38 | -0.94 | 1.23 | -0.94 | 1.04 | -1.12 | -1.33 | 1.25 | -0.19 | -1.05 | +0.77% |
| 2016 | -2.69 | 0.30 | 1.08 | 0.88 | 0.29 | 0.39 | 1.63 | 0.19 | 0.66 | -1.03 | 0.76 | 0.66 | +3.07% |
| 2017 | 1.12 | 0.83 | 0.18 | 0.37 | 0.27 | 0.18 | 0.36 | 0.18 | -0.09 | 0.27 | 0.54 | 0.45 | +4.75% |
| 2018 | 1.51 | -0.79 | -1.15 | -0.27 | 0.54 | 0.45 | 0.35 | 0.35 | 0.26 | -2.81 | 0.09 | -2.17 | -3.65% |
| 2019 | 2.40 | 1.26 | 0.27 | 0.98 | -1.14 | 1.78 | 0.35 | -0.35 | -0.61 | -0.26 | 0.53 | 0.35 | +5.63% |
| 2020 | 0.00 | -1.22 | -6.46 | 2.46 | 2.03 | 0.45 | 1.53 | 1.33 | 0.26 | -0.44 | 3.86 | 1.86 | +5.42% |
| 2021 | -0.41 | 0.67 | -0.33 | 1.99 | -0.33 | 0.98 | -0.40 | 0.81 | -1.77 | 1.15 | -0.57 | 0.24 | +1.99% |
| 2022 | -2.20 | -1.83 | -0.17 | -1.61 | -1.21 | -2.53 | 1.52 | 0.44 | -2.28 | 0.18 | 0.99 | 0.09 | -8.37% |
| 2023 | 1.33 | -0.26 | -0.70 | 0.09 | -0.88 | 1.78 | 0.18 | -0.61 | -0.88 | -0.98 | 0.90 | 0.98 | +0.89% |
| 2024 | 0.26 | 2.19 | 2.06 | -0.42 | 0.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.24% | 3.14% | 2.93% | 3.63% | 4.42% |
| Sharpe ratio | 3.35 | 3.11 | 0.64 | -1.31 | -0.63 |
| Best month | +2.19% | +2.19% | +2.19% | +2.19% | +3.86% |
| Worst month | -0.42% | -0.42% | -0.98% | -2.53% | -6.46% |
| Maximum loss | -1.34% | -1.34% | -2.88% | -10.98% | -11.31% |
| Outperformance | +0.07% | - | +4.43% | +7.26% | +9.57% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 11.9200 | +5.67% | -2.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,928.4500 | +23.88% | +45.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,095.9301 | +2.17% | -7.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3700 | +7.85% | +0.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.0400 | +7.50% | -0.82% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 111.4500 | +8.48% | +4.87% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 118.4100 | +13.52% | +13.74% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.1800 | +5.60% | -4.86% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.2700 | +7.54% | +2.08% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.2000 | +9.31% | +6.21% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.3900 | +4.68% | -7.76% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 10.9400 | +6.73% | -2.50% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.6300 | +6.70% | +0.09% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.3800 | +8.07% | +1.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.3600 | +8.27% | +1.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3000 | +6.40% | -3.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4500 | +7.79% | +0.57% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.0200 | +4.16% | -6.36% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.5600 | +6.88% | -2.22% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.7500 | +10.10% | +7.29% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.5200 | +6.48% | -2.86% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.0400 | +4.26% | -5.99% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 12.2000 | +8.44% | +2.26% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 10.4500 | +12.12% | +25.60% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.5300 | +6.87% | -1.96% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.6900 | +10.89% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.5900 | +6.86% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.9400 | +10.62% | +14.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.9200 | +7.85% | +0.70% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 12.7300 | +8.16% | +1.68% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.3500 | +6.37% | -3.54% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 9.9400 | +4.08% | -6.40% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.8600 | +6.30% | -3.41% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.3100 | +7.32% | -0.81% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.8100 | +9.79% | +12.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4600 | +6.60% | -2.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.6900 | +4.76% | -7.89% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7500 | +5.29% | -5.80% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.1500 | +5.99% | -3.04% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.4200 | +4.90% | -7.74% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.2800 | +3.11% | -8.75% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.2800 | +6.31% | -3.84% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.2100 | +5.91% | -4.31% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.7800 | +9.79% | +12.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3100 | +7.32% | -0.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4300 | +5.35% | -5.70% |
Performance
| YTD | +4.84% | ||
|---|---|---|---|
| 6 Months | +6.52% | ||
| 1 Year | +5.67% | ||
| 3 Years | -2.77% | ||
| 5 Years | +5.21% | ||
| Since start | +22.01% | ||
| Year | |||
| 2023 | +0.89% | ||
| 2022 | -8.37% | ||
| 2021 | +1.99% | ||
| 2020 | +5.42% | ||
| 2019 | +5.63% | ||
| 2018 | -3.65% | ||
| 2017 | +4.75% | ||
| 2016 | +3.07% | ||
| 2015 | +0.77% | ||
