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

Fonds
NAV6/21/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
12.8800EUR -0.23% 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 0.78 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.70% 7.61% 7.84% -% -%
Sharpe ratio -0.60 -0.81 1.08 - -
Best month +2.84% +2.84% +4.33% +7.51% -
Worst month -2.67% -2.67% -2.67% -5.09% -
Maximum loss -5.83% -5.83% -5.83% - -
Outperformance -3.12% - +5.12% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin K2 Altern.Strateg.I Acc... reinvestment 11.1600 +7.51% -
Franklin K2 Altern.Strateg.I Acc... reinvestment 10.9300 +5.71% -
Franklin K2 Altern.Strateg.I Acc... reinvestment 11.1700 +6.99% -
Franklin K2 Altern.Strateg.I Acc... reinvestment 1,158.5601 +14.18% -
Franklin K2 Altern.Strateg.I Acc... reinvestment 1,088.4800 +6.07% -
Franklin K2 Altern.Strateg.W Acc... reinvestment 11.1300 +6.92% -
Franklin K2 Altern.Strateg.W Acc... reinvestment 12.8800 +8.14% -
Franklin K2 Altern.Strateg.A Acc... reinvestment 11.0400 +6.36% -
Franklin K2 Altern.Strateg.Z Acc... reinvestment 11.0900 +6.84% -
Franklin K2 Altern.Strateg.A Acc... reinvestment 99.2100 - -
Franklin K2 Altern.Strateg.Z Acc... reinvestment 11.0500 +7.07% -
Franklin K2 Altern.Strateg.A YDi... paying dividend 10.9000 +6.55% -
Franklin K2 Altern.Strateg.A YDi... paying dividend 12.6400 +7.39% -
Franklin K2 Altern.Strateg.N Acc... reinvestment 10.6800 +5.74% -
Franklin K2 Altern.Strateg.N Acc... reinvestment 10.4500 +3.88% -
Franklin K2 Altern.Strateg.A YDi... paying dividend 10.0000 +4.82% -
Franklin K2 Altern.Strategies A ... reinvestment 10.9000 +6.55% -
Franklin K2 Altern.Strateg.A Acc... reinvestment 10.6700 +4.71% -

Performance

YTD
  -2.35%
6 Months
  -3.30%
1 Year  
+8.14%
3 Years     -
5 Years     -
Since start  
+30.36%
Year
2016  
+7.06%
2015  
+11.49%