Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse A (acc) SGD-H1/ LU1093756325 /
| NAV2024-05-16 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9800SGD | -0.17% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 1.88 | 0.19 | - |
| 2015 | 0.48 | 2.02 | 0.38 | -0.94 | 1.23 | -0.94 | 1.04 | -1.12 | -1.33 | 1.25 | -0.19 | -1.05 | +0.77% |
| 2016 | -2.69 | 0.30 | 1.08 | 0.88 | 0.29 | 0.39 | 1.63 | 0.19 | 0.66 | -1.03 | 0.76 | 0.66 | +3.07% |
| 2017 | 1.12 | 0.83 | 0.18 | 0.37 | 0.27 | 0.18 | 0.36 | 0.18 | -0.09 | 0.27 | 0.54 | 0.45 | +4.75% |
| 2018 | 1.51 | -0.79 | -1.15 | -0.27 | 0.54 | 0.45 | 0.35 | 0.35 | 0.26 | -2.81 | 0.09 | -2.17 | -3.65% |
| 2019 | 2.40 | 1.26 | 0.27 | 0.98 | -1.14 | 1.78 | 0.35 | -0.35 | -0.61 | -0.26 | 0.53 | 0.35 | +5.63% |
| 2020 | 0.00 | -1.22 | -6.46 | 2.46 | 2.03 | 0.45 | 1.53 | 1.33 | 0.26 | -0.44 | 3.86 | 1.86 | +5.42% |
| 2021 | -0.41 | 0.67 | -0.33 | 1.99 | -0.33 | 0.98 | -0.40 | 0.81 | -1.77 | 1.15 | -0.57 | 0.24 | +1.99% |
| 2022 | -2.20 | -1.83 | -0.17 | -1.61 | -1.21 | -2.53 | 1.52 | 0.44 | -2.28 | 0.18 | 0.99 | 0.09 | -8.37% |
| 2023 | 1.33 | -0.26 | -0.70 | 0.09 | -0.88 | 1.78 | 0.18 | -0.61 | -0.88 | -0.98 | 0.90 | 0.98 | +0.89% |
| 2024 | 0.26 | 2.19 | 2.06 | -0.42 | 1.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.17% | 3.10% | 2.94% | 3.61% | 4.41% |
| Sharpe ratio | 3.59 | 3.46 | 0.85 | -1.23 | -0.60 |
| Best month | +2.19% | +2.19% | +2.19% | +2.19% | +3.86% |
| Worst month | -0.42% | -0.42% | -0.98% | -2.53% | -6.46% |
| Maximum loss | -1.34% | -1.34% | -2.88% | -10.98% | -11.31% |
| Outperformance | +0.07% | - | +4.43% | +7.26% | +9.57% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 11.9800 | +6.30% | -1.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,948.4500 | +24.20% | +46.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,100.2500 | +2.76% | -6.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4300 | +8.46% | +1.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.1000 | +8.23% | +0.25% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 111.9600 | +9.09% | +5.92% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 119.0400 | +14.04% | +14.99% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.2300 | +6.23% | -3.85% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.3200 | +8.22% | +3.10% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.2800 | +10.02% | +7.29% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.4300 | +5.25% | -6.82% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 11.0000 | +7.42% | -1.43% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.6900 | +7.35% | +1.12% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.4400 | +8.75% | +2.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.4300 | +8.92% | +2.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3600 | +7.17% | -2.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5100 | +8.50% | +1.62% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.0600 | +4.68% | -5.54% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.6100 | +7.61% | -1.30% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.7800 | +10.74% | +8.40% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.5700 | +7.20% | -1.86% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.0800 | +4.89% | -5.08% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 12.2700 | +9.16% | +3.37% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 10.3800 | +9.84% | +25.97% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.5900 | +7.69% | -0.85% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.6400 | +9.13% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.6300 | +7.37% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.8600 | +8.78% | +14.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.9900 | +8.52% | +1.80% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 12.8000 | +8.94% | +2.73% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.4000 | +7.00% | -2.53% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 9.9800 | +4.72% | -5.58% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.9100 | +6.95% | -2.44% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.3700 | +7.94% | +0.24% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.7400 | +7.99% | +12.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5100 | +7.17% | -1.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7300 | +5.30% | -6.98% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.8000 | +6.06% | -4.76% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.2000 | +6.67% | -2.10% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.4600 | +5.46% | -6.80% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.3200 | +3.79% | -7.81% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.3300 | +6.94% | -2.91% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.2600 | +6.54% | -3.39% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.7200 | +7.92% | +12.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3800 | +8.03% | +0.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4800 | +6.07% | -4.64% |
Performance
| YTD | +5.37% | ||
|---|---|---|---|
| 6 Months | +6.96% | ||
| 1 Year | +6.30% | ||
| 3 Years | -1.80% | ||
| 5 Years | +5.92% | ||
| 10 Years | - | ||
| Since start | +22.62% | ||
| Year | |||
| 2023 | +0.89% | ||
| 2022 | -8.37% | ||
| 2021 | +1.99% | ||
| 2020 | +5.42% | ||
| 2019 | +5.63% | ||
| 2018 | -3.65% | ||
| 2017 | +4.75% | ||
| 2016 | +3.07% | ||
| 2015 | +0.77% | ||
