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

Fonds
NAV12/2/2016 Chg.0.0000 Type of yield Investment Focus Investment company
12.9000EUR 0.00% 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 -0.85 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.74% 7.75% 9.54% -% -%
Sharpe ratio 0.62 1.94 0.15 - -
Best month +4.33% +4.33% +4.33% +7.51% -
Worst month -3.90% -0.85% -3.90% -5.09% -
Maximum loss -8.79% -3.55% -11.36% - -
Outperformance +7.33% - +5.97% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin K2 Altern.Strateg.I Acc... reinvestment 10.6700 +1.72% -
Franklin K2 Altern.Strateg.I Acc... reinvestment 10.5600 +0.19% -
Franklin K2 Altern.Strateg.I Acc... reinvestment 10.7400 +1.90% -
Franklin K2 Altern.Strateg.I Acc... reinvestment 1,129.4399 -6.29% -
Franklin K2 Altern.Strateg.I Acc... reinvestment 1,049.7400 -0.22% -
Franklin K2 Altern.Strateg.W Acc... reinvestment 10.7000 +1.61% -
Franklin K2 Altern.Strateg.W Acc... reinvestment 12.9000 +1.10% -
Franklin K2 Altern.Strateg.A Acc... reinvestment 10.6300 +1.05% -
Franklin K2 Altern.Strateg.Z Acc... reinvestment 10.6800 +1.62% -
Franklin K2 Altern.Strateg.N Acc... reinvestment 10.3000 +0.10% -
Franklin K2 Altern.Strateg.N Acc... reinvestment 10.2000 -1.26% -
Franklin K2 Altern.Strateg.Z Acc... reinvestment 10.5900 +1.34% -
Franklin K2 Altern.Strateg.A Acc... reinvestment 10.3600 -0.67% -
Franklin K2 Altern.Strateg.A YDi... paying dividend 10.4700 +0.87% -
Franklin K2 Altern.Strateg.A YDi... paying dividend 12.7000 +0.32% -
Franklin K2 Altern.Strateg.A YDi... paying dividend 9.7100 -0.61% -
Franklin K2 Altern.Strategies A ... reinvestment 10.4700 +0.87% -

Performance

YTD  
+4.71%
6 Months  
+7.14%
1 Year  
+1.10%
3 Years     -
5 Years     -
Since start  
+30.57%
Year
2015  
+11.49%