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

Fonds
NAV7/24/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
12.4300EUR +0.24% 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 -2.67 -1.41 -1.35 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.78% 7.45% 7.83% -% -%
Sharpe ratio -1.26 -1.29 - - -
Best month +2.84% +2.84% +4.33% +7.51% -
Worst month -2.67% -2.67% -2.67% -5.09% -
Maximum loss -8.49% -8.49% -8.49% - -
Outperformance -6.29% - -1.42% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin K2 Altern.Strateg.I Acc... reinvestment 11.2400 +6.14% -
Franklin K2 Altern.Strateg.I Acc... reinvestment 10.9700 +4.18% -
Franklin K2 Altern.Strateg.I Acc... reinvestment 11.2300 +5.15% -
Franklin K2 Altern.Strateg.I Acc... reinvestment 1,164.2600 +11.52% -
Franklin K2 Altern.Strateg.I Acc... reinvestment 1,094.4700 +4.63% -
Franklin K2 Altern.Strateg.W Acc... reinvestment 11.1800 +5.17% -
Franklin K2 Altern.Strateg.W Acc... reinvestment 12.4300 0.00% -
Franklin K2 Altern.Strateg.A Acc... reinvestment 11.1000 +4.91% -
Franklin K2 Altern.Strateg.Z Acc... reinvestment 11.1400 +4.90% -
Franklin K2 Altern.Strateg.A Acc... reinvestment 99.4200 - -
Franklin K2 Altern.Strateg.Z Acc... reinvestment 11.1300 +5.80% -
Franklin K2 Altern.Strateg.A YDi... paying dividend 10.9700 +5.28% -
Franklin K2 Altern.Strateg.A YDi... paying dividend 12.1900 -0.65% -
Franklin K2 Altern.Strateg.N Acc... reinvestment 10.7400 +4.47% -
Franklin K2 Altern.Strateg.N Acc... reinvestment 10.4800 +2.34% -
Franklin K2 Altern.Strateg.A YDi... paying dividend 10.0300 +3.30% -
Franklin K2 Altern.Strategies A ... reinvestment 10.9700 +5.28% -
Franklin K2 Altern.Strateg.A Acc... reinvestment 10.7000 +3.18% -

Performance

YTD
  -5.76%
6 Months
  -5.04%
1 Year     0.00%
3 Years     -
5 Years     -
Since start  
+25.81%
Year
2016  
+7.06%
2015  
+11.49%