F.K2 Alt.Str.Fd.I-H1 JPY H/ LU1093757216 /
NAV2024-03-27 | Chg.+3.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,097.4500JPY | +0.32% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | 2.09 | 0.21 | - |
2015 | 0.30 | 2.09 | 0.31 | -0.90 | 1.31 | -0.98 | 1.03 | -1.44 | -1.54 | 1.35 | -0.17 | -1.28 | -0.02% |
2016 | -3.17 | 0.15 | 1.15 | 0.75 | 0.27 | 0.09 | 1.65 | 0.13 | 0.49 | -0.94 | 0.89 | 0.67 | +2.07% |
2017 | 0.97 | 0.85 | 0.11 | 0.39 | 0.30 | 0.17 | 0.41 | 0.14 | -0.01 | 0.29 | 0.50 | 0.34 | +4.55% |
2018 | 1.41 | -0.87 | -1.25 | -0.14 | 0.38 | 0.40 | 0.39 | 0.16 | 0.19 | -2.83 | 0.06 | -2.34 | -4.42% |
2019 | 2.26 | 1.26 | 0.13 | 0.86 | -1.25 | 1.67 | 0.19 | -0.46 | -0.75 | -0.33 | 0.44 | 0.23 | +4.28% |
2020 | -0.11 | -1.24 | -6.48 | 2.37 | 2.13 | 0.54 | 1.42 | 1.42 | 0.25 | -0.35 | 3.94 | 1.82 | +5.46% |
2021 | -0.38 | 0.69 | -0.27 | 2.00 | -0.22 | 0.98 | -0.38 | 0.88 | -1.72 | 1.14 | -0.51 | 0.19 | +2.38% |
2022 | -2.10 | -1.76 | -0.15 | -1.60 | -1.15 | -2.54 | 1.43 | 0.32 | -2.50 | -0.06 | 0.85 | -0.11 | -9.08% |
2023 | 1.10 | -0.65 | -0.95 | -0.17 | -1.20 | 1.44 | 0.04 | -1.02 | -1.15 | -1.22 | 0.57 | 0.66 | -2.55% |
2024 | 0.01 | 1.97 | 1.88 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.06% | 3.02% | 2.73% | 3.56% | 4.34% |
Sharpe ratio | 4.55 | 1.22 | -0.60 | -1.62 | -0.89 |
Best month | +1.97% | +1.97% | +1.97% | +2.00% | +3.94% |
Worst month | +0.01% | -1.22% | -1.22% | -2.54% | -6.48% |
Maximum loss | -0.57% | -1.73% | -3.92% | -14.05% | -14.05% |
Outperformance | -2.71% | - | +0.74% | +6.15% | -0.39% |
All quotes in JPY
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
F.K2 Alt.Str.Fd.A-H1 SGD H | reinvestment | 11.9000 | +5.87% | -0.92% | |
F.K2 Alt.Str.Fd.I JPY | reinvestment | 1,878.7400 | +24.82% | +42.83% | |
F.K2 Alt.Str.Fd.I-H1 JPY H | reinvestment | 1,097.4500 | +2.28% | -5.51% | |
F.K2 Alt.Str.Fd.W-H1 GBP H | reinvestment | 12.3200 | +7.98% | +2.16% | |
F.K2 Alt.Str.Fd.Z-H1 GBP H | reinvestment | 11.9900 | +7.63% | +0.84% | |
F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 111.0600 | +8.93% | +6.66% | |
F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 117.8500 | +14.81% | +15.45% | |
F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.1700 | +5.83% | -3.05% | |
F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.2300 | +7.88% | +3.69% | |
F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.1200 | +9.54% | +8.12% | |
F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.3800 | +4.69% | -6.11% | |
F.K2 Alt.Str.Fd.C USD | reinvestment | 10.9100 | +6.86% | -0.82% | |
F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.6000 | +6.81% | +2.02% | |
F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.3300 | +8.11% | +2.81% | |
F.K2 Alt.Str.Fd.I USD | reinvestment | 13.3000 | +8.39% | +3.50% | |
F.K2 Alt.Str.Fd.I-H1 EUR H | reinvestment | 11.2700 | +6.52% | -1.66% | |
F.K2 Alt.Str.Fd.I-H1 GBP H | reinvestment | 12.4000 | +7.92% | +2.31% | |
F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.0200 | +4.27% | -4.48% | |
F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.5200 | +7.02% | -0.75% | |
F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.7100 | +10.25% | +9.08% | |
F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 10.5400 | +18.83% | +43.40% | |
F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.5000 | +7.10% | -0.39% | |
F.K2 Alt.Str.Fd.W EUR | reinvestment | 15.7700 | +8.09% | +12.40% | |
F.K2 Alt.Str.Fd.Z USD | reinvestment | 12.8700 | +8.06% | +2.47% | |
F.K2 Alt.Str.Fd.W USD | reinvestment | 12.6700 | +8.38% | +3.34% | |
F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.3200 | +6.50% | -1.81% | |
F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 9.9400 | +4.19% | -4.61% | |
F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.4900 | +6.61% | -1.13% | |
F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.0400 | +4.47% | -4.02% | |
F.K2 Alt.Str.Fd.S USD | reinvestment | 12.1400 | +8.59% | +3.94% | |
F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.8300 | +6.31% | -1.79% | |
F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.5900 | +8.39% | - | |
F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.5600 | +7.10% | - | |
F.K2 Alt.Str.Fd.A USD | paying dividend | 12.2700 | +7.54% | +0.99% | |
F.K2 Alt.Str.Fd.A EUR | paying dividend | 14.6600 | +7.16% | +9.65% | |
F.K2 Alt.Str.Fd.N USD | reinvestment | 11.4300 | +6.72% | -1.30% | |
F.K2 Alt.Str.Fd.N-H1 EUR H | reinvestment | 9.6700 | +4.65% | -6.30% | |
F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 9.7300 | +5.42% | -4.14% | |
F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.1200 | +6.21% | -1.33% | |
F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.4000 | +4.79% | -6.19% | |
F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.2900 | +3.34% | -6.91% | |
F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.2500 | +6.33% | -2.38% | |
F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.1900 | +6.15% | -2.86% | |
F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.6600 | +7.17% | +9.69% | |
F.K2 Altern.Str.Fd.A | reinvestment | 12.2700 | +7.54% | +0.90% | |
F.K2 Alt.Str.Fd.A-H1 EUR H | reinvestment | 10.4100 | +5.47% | -4.06% |
Performance
YTD | +3.90% | ||
---|---|---|---|
6 Months | +3.68% | ||
1 Year | +2.28% | ||
3 Years | -5.51% | ||
5 Years | +0.27% | ||
Since start | +12.25% | ||
Year | |||
2023 | -2.55% | ||
2022 | -9.08% | ||
2021 | +2.38% | ||
2020 | +5.46% | ||
2019 | +4.28% | ||
2018 | -4.42% | ||
2017 | +4.55% | ||
2016 | +2.07% | ||
2015 | -0.02% |