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

Fonds
NAV3/29/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
13.1900EUR +0.53% 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 -1.57 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.46% 8.62% 8.01% -% -%
Sharpe ratio - 1.79 1.68 - -
Best month +2.84% +4.33% +4.33% +7.51% -
Worst month -1.57% -1.57% -3.16% -5.09% -
Maximum loss -3.84% -3.84% -3.84% - -
Outperformance -0.59% - +10.76% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin K2 Altern.Strateg.I Acc... reinvestment 11.0200 +7.93% -
Franklin K2 Altern.Strateg.I Acc... reinvestment 10.8500 +6.37% -
Franklin K2 Altern.Strateg.I Acc... reinvestment 11.0700 +7.68% -
Franklin K2 Altern.Strateg.I Acc... reinvestment 1,140.6200 +6.38% -
Franklin K2 Altern.Strateg.I Acc... reinvestment 1,078.5500 +6.33% -
Franklin K2 Altern.Strateg.W Acc... reinvestment 11.0300 +7.61% -
Franklin K2 Altern.Strateg.W Acc... reinvestment 13.1900 +13.12% -
Franklin K2 Altern.Strateg.A Acc... reinvestment 10.9400 +6.94% -
Franklin K2 Altern.Strateg.Z Acc... reinvestment 11.0000 +7.53% -
Franklin K2 Altern.Strateg.A Acc... reinvestment 99.4500 - -
Franklin K2 Altern.Strateg.Z Acc... reinvestment 10.9300 +7.68% -
Franklin K2 Altern.Strateg.A YDi... paying dividend 10.7900 +7.15% -
Franklin K2 Altern.Strateg.A YDi... paying dividend 12.9600 +12.31% -
Franklin K2 Altern.Strateg.N Acc... reinvestment 10.5900 +6.33% -
Franklin K2 Altern.Strateg.N Acc... reinvestment 10.4200 +4.62% -
Franklin K2 Altern.Strateg.A YDi... paying dividend 9.9500 +5.51% -
Franklin K2 Altern.Strategies A ... reinvestment 10.7900 +7.04% -
Franklin K2 Altern.Strateg.A Acc... reinvestment 10.6200 +5.57% -

Performance

YTD     0.00%
6 Months  
+7.24%
1 Year  
+13.12%
3 Years     -
5 Years     -
Since start  
+33.50%
Year
2016  
+7.06%
2015  
+11.49%