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

Fonds
NAV8/17/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
12.3000EUR +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 -2.94 0.57 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.69% 7.39% 7.79% -% -%
Sharpe ratio -1.34 -2.05 0.20 - -
Best month +2.84% +2.84% +4.33% +7.51% -
Worst month -2.94% -2.94% -2.94% -5.09% -
Maximum loss -10.11% -10.11% -10.11% - -
Outperformance -7.45% - -0.32% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin K2 Altern.Strateg.I Acc... reinvestment 11.2000 +5.36% -
Franklin K2 Altern.Strateg.I Acc... reinvestment 10.9100 +3.41% -
Franklin K2 Altern.Strateg.I Acc... reinvestment 11.1900 +4.38% -
Franklin K2 Altern.Strateg.I Acc... reinvestment 1,143.6200 +15.12% -
Franklin K2 Altern.Strateg.I Acc... reinvestment 1,089.1700 +4.08% -
Franklin K2 Altern.Strateg.W Acc... reinvestment 11.1400 +4.40% -
Franklin K2 Altern.Strateg.W Acc... reinvestment 12.3000 +1.23% -
Franklin K2 Altern.Strateg.A Acc... reinvestment 11.0500 +4.15% -
Franklin K2 Altern.Strateg.Z Acc... reinvestment 11.0900 +4.03% -
Franklin K2 Altern.Strateg.A Acc... reinvestment 98.8300 - -
Franklin K2 Altern.Strateg.Z Acc... reinvestment 11.0900 +5.02% -
Franklin K2 Altern.Strateg.A YDi... paying dividend 10.9300 +4.49% -
Franklin K2 Altern.Strateg.A YDi... paying dividend 12.0600 +0.58% -
Franklin K2 Altern.Strateg.N Acc... reinvestment 10.6900 +3.69% -
Franklin K2 Altern.Strateg.N Acc... reinvestment 10.4200 +1.76% -
Franklin K2 Altern.Strateg.A YDi... paying dividend 9.9700 +2.47% -
Franklin K2 Altern.Strategies A ... reinvestment 10.9300 +4.49% -
Franklin K2 Altern.Strateg.A Acc... reinvestment 10.6400 +2.50% -

Performance

YTD
  -6.75%
6 Months
  -8.00%
1 Year  
+1.23%
3 Years     -
5 Years     -
Since start  
+24.49%
Year
2016  
+7.06%
2015  
+11.49%