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

Fonds
NAV9/21/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
12.1700EUR -0.41% 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 -2.94 -0.25 -0.25 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.61% 7.28% 7.90% -% -%
Sharpe ratio -1.35 -1.82 -0.10 - -
Best month +2.84% -0.25% +4.33% +7.51% -
Worst month -2.94% -2.94% -2.94% -5.09% -
Maximum loss -10.77% -10.04% -10.77% - -
Outperformance -8.51% - -2.96% +23.87% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin K2 Altern.Strateg.I Acc... reinvestment 11.2800 +5.62% +15.34%
Franklin K2 Altern.Strateg.I Acc... reinvestment 10.9600 +3.49% +12.07%
Franklin K2 Altern.Strateg.I Acc... reinvestment 11.2300 +4.37% +14.83%
Franklin K2 Altern.Strateg.I Acc... reinvestment 1,183.6899 +18.34% +22.28%
Franklin K2 Altern.Strateg.I Acc... reinvestment 1,095.8800 +4.33% +12.09%
Franklin K2 Altern.Strateg.W Acc... reinvestment 11.1800 +4.39% +14.31%
Franklin K2 Altern.Strateg.W Acc... reinvestment 12.1700 -1.14% +23.18%
Franklin K2 Altern.Strateg.A Acc... reinvestment 11.1100 +4.32% +13.72%
Franklin K2 Altern.Strateg.Z Acc... reinvestment 11.1300 +4.02% +13.80%
Franklin K2 Altern.Strateg.A Acc... reinvestment 99.1400 - -
Franklin K2 Altern.Strateg.Z Acc... reinvestment 11.1600 +5.18% +14.11%
Franklin K2 Altern.Strateg.A YDi... paying dividend 10.9900 +4.67% +12.49%
Franklin K2 Altern.Strateg.A YDi... paying dividend 11.9200 -1.81% +20.77%
Franklin K2 Altern.Strateg.N Acc... reinvestment 10.7500 +3.97% +10.03%
Franklin K2 Altern.Strateg.N Acc... reinvestment 10.4500 +1.75% +6.96%
Franklin K2 Altern.Strateg.A YDi... paying dividend 10.0100 +2.67% -
Franklin K2 Altern.Strategies A ... reinvestment 11.0000 +4.76% +12.59%
Franklin K2 Altern.Strateg.A Acc... reinvestment 10.6800 +2.59% +9.31%

Performance

YTD
  -7.73%
6 Months
  -7.10%
1 Year
  -1.14%
3 Years  
+23.18%
5 Years     -
Since start  
+23.18%
Year
2016  
+7.06%
2015  
+11.49%