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

Fonds
NAV2/23/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
13.4100EUR -0.22% 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 2.92 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.58% 8.10% 8.07% -% -%
Sharpe ratio 1.47 2.64 1.76 - -
Best month +2.92% +4.33% +4.33% +7.51% -
Worst month -1.21% -1.21% -3.16% -5.09% -
Maximum loss -2.62% -3.55% -4.06% - -
Outperformance +0.52% - +9.97% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin K2 Altern.Strateg.I Acc... reinvestment 11.0100 +9.55% -
Franklin K2 Altern.Strateg.I Acc... reinvestment 10.8600 +7.95% -
Franklin K2 Altern.Strateg.I Acc... reinvestment 11.0600 +9.18% -
Franklin K2 Altern.Strateg.I Acc... reinvestment 1,156.8000 +10.14% -
Franklin K2 Altern.Strateg.I Acc... reinvestment 1,078.7900 +7.96% -
Franklin K2 Altern.Strateg.W Acc... reinvestment 11.0200 +9.00% -
Franklin K2 Altern.Strateg.W Acc... reinvestment 13.4100 +13.84% -
Franklin K2 Altern.Strateg.A Acc... reinvestment 10.9400 +8.53% -
Franklin K2 Altern.Strateg.Z Acc... reinvestment 10.9900 +9.03% -
Franklin K2 Altern.Strateg.A Acc... reinvestment 99.3500 - -
Franklin K2 Altern.Strateg.Z Acc... reinvestment 10.9100 +9.10% -
Franklin K2 Altern.Strateg.A YDi... paying dividend 10.7800 +8.56% -
Franklin K2 Altern.Strateg.A YDi... paying dividend 13.1800 +13.04% -
Franklin K2 Altern.Strateg.N Acc... reinvestment 10.5900 +7.84% -
Franklin K2 Altern.Strateg.N Acc... reinvestment 10.4400 +6.21% -
Franklin K2 Altern.Strateg.A YDi... paying dividend 9.9600 +6.98% -
Franklin K2 Altern.Strategies A ... reinvestment 10.7800 +8.56% -
Franklin K2 Altern.Strateg.A Acc... reinvestment 10.6300 +6.94% -

Performance

YTD  
+1.67%
6 Months  
+10.10%
1 Year  
+13.84%
3 Years     -
5 Years     -
Since start  
+35.73%
Year
2016  
+7.06%
2015  
+11.49%