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

Fonds
NAV1/19/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
13.1700EUR -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 -0.15 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.75% 8.11% 8.75% -% -%
Sharpe ratio -0.27 1.70 1.26 - -
Best month +1.38% +4.33% +4.33% +7.51% -
Worst month -0.15% -0.15% -3.16% -5.09% -
Maximum loss -2.24% -3.55% -6.22% - -
Outperformance -0.34% - +9.44% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin K2 Altern.Strateg.I Acc... reinvestment 10.8900 +8.36% -
Franklin K2 Altern.Strateg.I Acc... reinvestment 10.7500 +6.65% -
Franklin K2 Altern.Strateg.I Acc... reinvestment 10.9500 +8.20% -
Franklin K2 Altern.Strateg.I Acc... reinvestment 1,165.6300 +5.74% -
Franklin K2 Altern.Strateg.I Acc... reinvestment 1,069.1000 +6.31% -
Franklin K2 Altern.Strateg.W Acc... reinvestment 10.9200 +8.01% -
Franklin K2 Altern.Strateg.W Acc... reinvestment 13.1700 +10.67% -
Franklin K2 Altern.Strateg.A Acc... reinvestment 10.8400 +7.33% -
Franklin K2 Altern.Strateg.Z Acc... reinvestment 10.8900 +8.04% -
Franklin K2 Altern.Strateg.N Acc... reinvestment 10.4900 +6.50% -
Franklin K2 Altern.Strateg.N Acc... reinvestment 10.3500 +4.97% -
Franklin K2 Altern.Strateg.Z Acc... reinvestment 10.8000 +7.89% -
Franklin K2 Altern.Strateg.A YDi... paying dividend 10.6700 +7.34% -
Franklin K2 Altern.Strateg.A YDi... paying dividend 12.9600 +9.92% -
Franklin K2 Altern.Strateg.A YDi... paying dividend 9.8800 +5.90% -
Franklin K2 Altern.Strategies A ... reinvestment 10.6800 +7.44% -
Franklin K2 Altern.Strateg.A Acc... reinvestment 10.5400 +5.72% -

Performance

YTD
  -0.15%
6 Months  
+6.55%
1 Year  
+10.67%
3 Years     -
5 Years     -
Since start  
+33.30%
Year
2016  
+7.06%
2015  
+11.49%