Franklin K2 Altern.Strateg.W Acc EUR/  LU1093757646  /

Fonds
NAV5/22/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
12.7700EUR -0.16% reinvestment Alternative Investments Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 2.49 3.08 -
2015 7.51 3.03 4.41 -5.09 3.54 -2.47 2.53 -3.50 -1.07 3.00 3.81 -3.90 +11.49%
2016 -2.35 -0.17 -3.16 0.34 3.08 0.83 0.99 0.41 0.00 1.38 4.33 1.38 +7.06%
2017 -1.21 2.84 -0.45 -1.57 -2.74 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.19% 8.51% 8.13% -% -%
Sharpe ratio -0.95 -0.31 0.99 - -
Best month +2.84% +4.33% +4.33% +7.51% -
Worst month -2.74% -2.74% -2.74% -5.09% -
Maximum loss -5.76% -5.76% -5.76% - -
Outperformance -3.88% - +5.21% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin K2 Altern.Strateg.I Acc... reinvestment 11.1300 +7.95% -
Franklin K2 Altern.Strateg.I Acc... reinvestment 10.9200 +6.33% -
Franklin K2 Altern.Strateg.I Acc... reinvestment 11.1500 +7.52% -
Franklin K2 Altern.Strateg.I Acc... reinvestment 1,154.7900 +9.95% -
Franklin K2 Altern.Strateg.I Acc... reinvestment 1,087.4000 +6.44% -
Franklin K2 Altern.Strateg.W Acc... reinvestment 11.1100 +7.34% -
Franklin K2 Altern.Strateg.W Acc... reinvestment 12.7700 +7.67% -
Franklin K2 Altern.Strateg.A Acc... reinvestment 11.0300 +6.88% -
Franklin K2 Altern.Strateg.Z Acc... reinvestment 11.0700 +7.27% -
Franklin K2 Altern.Strateg.A Acc... reinvestment 99.2700 - -
Franklin K2 Altern.Strateg.Z Acc... reinvestment 11.0300 +7.61% -
Franklin K2 Altern.Strateg.A YDi... paying dividend 10.8800 +7.09% -
Franklin K2 Altern.Strateg.A YDi... paying dividend 12.5300 +6.91% -
Franklin K2 Altern.Strateg.N Acc... reinvestment 10.6700 +6.27% -
Franklin K2 Altern.Strateg.N Acc... reinvestment 10.4600 +4.50% -
Franklin K2 Altern.Strateg.A YDi... paying dividend 10.0000 +5.37% -
Franklin K2 Altern.Strategies A ... reinvestment 10.8900 +7.19% -
Franklin K2 Altern.Strateg.A Acc... reinvestment 10.6600 +5.23% -

Performance

YTD
  -3.18%
6 Months
  -1.47%
1 Year  
+7.67%
3 Years     -
5 Years     -
Since start  
+29.25%
Year
2016  
+7.06%
2015  
+11.49%