Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse A (acc) USD/ LU1093756168 /
NAV2024-05-16 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.3800USD | -0.16% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | 1.61 | 1.78 | 0.10 | - |
2015 | 0.39 | 2.03 | 0.19 | -0.85 | 1.14 | -1.04 | 0.95 | -1.51 | -1.53 | 1.26 | -0.29 | -1.16 | -0.49% |
2016 | -2.83 | 0.30 | 1.20 | 0.99 | 0.10 | 0.39 | 1.75 | 0.19 | 0.57 | -0.95 | 0.58 | 0.76 | +3.02% |
2017 | 1.14 | 0.84 | 0.28 | 0.37 | 0.37 | 0.18 | 0.55 | 0.27 | -0.09 | 0.36 | 0.54 | 0.54 | +5.49% |
2018 | 1.61 | -0.79 | -1.07 | -0.09 | 0.54 | 0.45 | 0.45 | 0.35 | 0.35 | -2.73 | 0.18 | -2.08 | -2.87% |
2019 | 2.40 | 1.44 | 0.27 | 0.98 | -1.05 | 1.86 | 0.35 | -0.26 | -0.61 | -0.18 | 0.53 | 0.44 | +6.28% |
2020 | 0.00 | -1.22 | -6.24 | 2.53 | 2.10 | 0.54 | 1.43 | 1.41 | 0.26 | -0.35 | 3.90 | 1.84 | +5.99% |
2021 | -0.41 | 0.66 | -0.25 | 1.89 | -0.24 | 0.89 | -0.40 | 0.88 | -1.75 | 1.13 | -0.64 | 0.24 | +1.97% |
2022 | -2.17 | -1.81 | -0.17 | -1.59 | -1.19 | -2.50 | 1.50 | 0.44 | -2.26 | 0.18 | 0.97 | 0.18 | -8.20% |
2023 | 1.40 | -0.26 | -0.61 | 0.17 | -0.78 | 1.93 | 0.34 | -0.51 | -0.69 | -0.87 | 1.05 | 1.13 | +2.28% |
2024 | 0.34 | 2.39 | 2.17 | -0.33 | 1.31 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.15% | 3.04% | 2.91% | 3.57% | 4.42% |
Sharpe ratio | 4.20 | 4.15 | 1.45 | -1.04 | -0.46 |
Best month | +2.39% | +2.39% | +2.39% | +2.39% | +3.90% |
Worst month | -0.33% | -0.33% | -0.87% | -2.50% | -6.24% |
Maximum loss | -1.22% | -1.22% | -2.57% | -10.93% | -11.16% |
Outperformance | +2.95% | - | +4.16% | +8.03% | +14.10% |
All quotes in USD
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 | +5.99% | ||
---|---|---|---|
6 Months | +7.84% | ||
1 Year | +8.03% | ||
3 Years | +0.32% | ||
5 Years | +9.17% | ||
10 Years | - | ||
Since start | +23.80% | ||
Year | |||
2023 | +2.28% | ||
2022 | -8.20% | ||
2021 | +1.97% | ||
2020 | +5.99% | ||
2019 | +6.28% | ||
2018 | -2.87% | ||
2017 | +5.49% | ||
2016 | +3.02% | ||
2015 | -0.49% |