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

Fonds
NAV4/26/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
13.1000EUR +0.38% 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 -1.80 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.36% 8.80% 8.09% -% -%
Sharpe ratio -0.22 0.98 1.37 - -
Best month +2.84% +4.33% +4.33% +7.51% -
Worst month -1.80% -1.80% -1.80% -5.09% -
Maximum loss -3.84% -3.84% -3.84% - -
Outperformance -1.66% - +8.41% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin K2 Altern.Strateg.I Acc... reinvestment 11.0800 +7.16% -
Franklin K2 Altern.Strateg.I Acc... reinvestment 10.8900 +5.52% -
Franklin K2 Altern.Strateg.I Acc... reinvestment 11.1100 +6.72% -
Franklin K2 Altern.Strateg.I Acc... reinvestment 1,147.6000 +6.74% -
Franklin K2 Altern.Strateg.I Acc... reinvestment 1,083.5000 +5.53% -
Franklin K2 Altern.Strateg.W Acc... reinvestment 11.0700 +6.65% -
Franklin K2 Altern.Strateg.W Acc... reinvestment 13.1000 +10.74% -
Franklin K2 Altern.Strateg.A Acc... reinvestment 10.9900 +6.18% -
Franklin K2 Altern.Strateg.Z Acc... reinvestment 11.0300 +6.47% -
Franklin K2 Altern.Strateg.A Acc... reinvestment 99.2400 - -
Franklin K2 Altern.Strateg.Z Acc... reinvestment 10.9900 +6.80% -
Franklin K2 Altern.Strateg.A YDi... paying dividend 10.8400 +6.27% -
Franklin K2 Altern.Strateg.A YDi... paying dividend 12.8600 +9.91% -
Franklin K2 Altern.Strateg.N Acc... reinvestment 10.6400 +5.56% -
Franklin K2 Altern.Strateg.N Acc... reinvestment 10.4400 +3.67% -
Franklin K2 Altern.Strateg.A YDi... paying dividend 9.9800 +4.61% -
Franklin K2 Altern.Strategies A ... reinvestment 10.8400 +6.27% -
Franklin K2 Altern.Strateg.A Acc... reinvestment 10.6500 +4.62% -

Performance

YTD
  -0.68%
6 Months  
+4.05%
1 Year  
+10.74%
3 Years     -
5 Years     -
Since start  
+32.59%
Year
2016  
+7.06%
2015  
+11.49%