F.K2 Alt.Str.Fd.A EUR/ LU1093756671 /
| NAV2024-04-18 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7800EUR | +0.27% | paying dividend | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 2.49 | 2.99 | - |
| 2015 | 7.43 | 2.95 | 4.34 | -5.11 | 3.39 | -2.40 | 2.46 | -3.60 | -1.08 | 2.85 | 3.76 | -3.93 | +10.70% |
| 2016 | -2.46 | -0.17 | -3.20 | 0.26 | 3.03 | 0.76 | 0.92 | 0.41 | -0.08 | 1.32 | 4.23 | 1.41 | +6.39% |
| 2017 | -1.39 | 2.81 | -0.46 | -1.68 | -2.64 | -1.51 | -2.99 | -0.33 | 0.67 | 1.83 | -1.55 | -0.33 | -7.47% |
| 2018 | -1.75 | 0.93 | -1.85 | 1.71 | 3.87 | 0.57 | 0.32 | 1.12 | 0.24 | -0.24 | 0.24 | -3.24 | +1.75% |
| 2019 | 2.53 | 1.99 | 1.72 | 1.00 | -0.61 | 0.08 | 3.06 | 0.45 | 0.22 | -2.43 | 1.74 | -1.34 | +8.59% |
| 2020 | 1.13 | -0.74 | -6.15 | 3.12 | 0.85 | -0.69 | -3.25 | 0.08 | 2.08 | 0.31 | 1.41 | -0.54 | -2.71% |
| 2021 | 0.23 | 1.24 | 2.67 | -0.59 | -1.94 | 4.04 | -0.44 | 1.32 | 0.15 | 1.38 | 1.29 | -0.14 | +9.44% |
| 2022 | -0.85 | -1.64 | 1.23 | 3.15 | -2.92 | -0.14 | 4.08 | 2.20 | 0.20 | -0.67 | -4.13 | -2.61 | -2.40% |
| 2023 | -0.07 | 2.47 | -3.04 | -1.39 | 2.29 | -0.22 | -0.36 | 0.80 | 1.88 | -0.92 | -1.79 | -0.29 | -0.80% |
| 2024 | 2.56 | 2.35 | 2.30 | 0.54 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.10% | 5.95% | 5.99% | 7.43% | 7.64% |
| Sharpe ratio | 5.10 | 1.12 | 0.81 | -0.04 | -0.19 |
| Best month | +2.56% | +2.56% | +2.56% | +4.08% | +4.08% |
| Worst month | -0.29% | -1.79% | -1.79% | -4.13% | -6.15% |
| Maximum loss | -1.01% | -3.56% | -4.57% | -11.93% | -12.30% |
| Outperformance | +3.13% | - | +4.97% | +8.79% | +14.49% |
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 | 11.7800 | +3.88% | -3.60% | |
| F.K2 Alt.Str.Fd.I JPY | reinvestment | 1,903.1200 | +22.77% | +44.27% | |
| F.K2 Alt.Str.Fd.I-H1 JPY H | reinvestment | 1,084.5100 | +0.42% | -8.23% | |
| F.K2 Alt.Str.Fd.W-H1 GBP H | reinvestment | 12.2100 | +5.99% | -0.49% | |
| F.K2 Alt.Str.Fd.Z-H1 GBP H | reinvestment | 11.8900 | +5.78% | -1.65% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 110.0600 | +6.80% | +3.90% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 116.8800 | +12.31% | +12.58% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.0600 | +3.82% | -5.72% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.1300 | +5.90% | +1.09% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.0100 | +7.52% | +5.26% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.2800 | +2.77% | -8.66% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 10.8100 | +4.95% | -3.40% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.4900 | +4.93% | -0.69% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.2300 | +6.14% | +0.09% | |
| F.K2 Alt.Str.Fd.I USD | reinvestment | 13.1900 | +6.46% | +0.84% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | reinvestment | 11.1600 | +4.59% | -4.37% | |
| F.K2 Alt.Str.Fd.I-H1 GBP H | reinvestment | 12.2900 | +5.95% | -0.32% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 9.9100 | +2.38% | -7.12% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.4200 | +5.04% | -3.16% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.5800 | +8.33% | +6.35% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 9.9400 | +5.86% | +27.44% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.4000 | +5.12% | -2.81% | |
| F.K2 Alt.Str.Fd.W EUR | reinvestment | 15.9000 | +9.66% | +13.90% | |
| F.K2 Alt.Str.Fd.Z USD | reinvestment | 12.7600 | +6.16% | -0.16% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 12.5600 | +6.35% | +0.64% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.2200 | +4.50% | -4.40% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 9.8300 | +2.29% | -7.18% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.3900 | +4.74% | -3.71% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 9.9300 | +2.48% | -6.76% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 12.0400 | +6.64% | +1.26% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.7400 | +4.44% | -4.30% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.6700 | +9.89% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.4700 | +5.23% | - | |
| F.K2 Alt.Str.Fd.A USD | paying dividend | 12.1500 | +5.47% | -1.78% | |
| F.K2 Alt.Str.Fd.A EUR | paying dividend | 14.7800 | +8.76% | +11.13% | |
| F.K2 Alt.Str.Fd.N USD | reinvestment | 11.3200 | +4.81% | -3.90% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | reinvestment | 9.5700 | +2.79% | -8.77% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 9.6400 | +3.54% | -6.59% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.0200 | +4.26% | -3.84% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.3100 | +3.10% | -8.55% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.1800 | +1.32% | -9.47% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.1600 | +4.53% | -4.69% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.0900 | +4.13% | -5.17% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.7500 | +8.70% | +11.16% | |
| F.K2 Altern.Str.Fd.A | reinvestment | 12.1600 | +5.56% | -1.70% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | reinvestment | 10.3100 | +3.62% | -6.53% |
Performance
| YTD | +7.96% | ||
|---|---|---|---|
| 6 Months | +5.12% | ||
| 1 Year | +8.76% | ||
| 3 Years | +11.13% | ||
| 5 Years | +12.82% | ||
| Since start | +49.75% | ||
| Year | |||
| 2023 | -0.80% | ||
| 2022 | -2.40% | ||
| 2021 | +9.44% | ||
| 2020 | -2.71% | ||
| 2019 | +8.59% | ||
| 2018 | +1.75% | ||
| 2017 | -7.47% | ||
| 2016 | +6.39% | ||
| 2015 | +10.70% | ||
