Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse I (acc) JPY-H1/ LU1093757216 /
| NAV2024-05-29 | Chg.-3.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,101.5200JPY | -0.30% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 2.09 | 0.21 | - |
| 2015 | 0.30 | 2.09 | 0.31 | -0.90 | 1.31 | -0.98 | 1.03 | -1.44 | -1.54 | 1.35 | -0.17 | -1.28 | -0.02% |
| 2016 | -3.17 | 0.15 | 1.15 | 0.75 | 0.27 | 0.09 | 1.65 | 0.13 | 0.49 | -0.94 | 0.89 | 0.67 | +2.07% |
| 2017 | 0.97 | 0.85 | 0.11 | 0.39 | 0.30 | 0.17 | 0.41 | 0.14 | -0.01 | 0.29 | 0.50 | 0.34 | +4.55% |
| 2018 | 1.41 | -0.87 | -1.25 | -0.14 | 0.38 | 0.40 | 0.39 | 0.16 | 0.19 | -2.83 | 0.06 | -2.34 | -4.42% |
| 2019 | 2.26 | 1.26 | 0.13 | 0.86 | -1.25 | 1.67 | 0.19 | -0.46 | -0.75 | -0.33 | 0.44 | 0.23 | +4.28% |
| 2020 | -0.11 | -1.24 | -6.48 | 2.37 | 2.13 | 0.54 | 1.42 | 1.42 | 0.25 | -0.35 | 3.94 | 1.82 | +5.46% |
| 2021 | -0.38 | 0.69 | -0.27 | 2.00 | -0.22 | 0.98 | -0.38 | 0.88 | -1.72 | 1.14 | -0.51 | 0.19 | +2.38% |
| 2022 | -2.10 | -1.76 | -0.15 | -1.60 | -1.15 | -2.54 | 1.43 | 0.32 | -2.50 | -0.06 | 0.85 | -0.11 | -9.08% |
| 2023 | 1.10 | -0.65 | -0.95 | -0.17 | -1.20 | 1.44 | 0.04 | -1.02 | -1.15 | -1.22 | 0.57 | 0.66 | -2.55% |
| 2024 | 0.01 | 1.97 | 1.74 | -0.63 | 1.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.06% | 3.06% | 2.87% | 3.55% | 4.35% |
| Sharpe ratio | 2.32 | 2.18 | -0.16 | -1.75 | -0.84 |
| Best month | +1.97% | +1.97% | +1.97% | +1.97% | +3.94% |
| Worst month | -0.63% | -0.63% | -1.22% | -2.54% | -6.48% |
| Maximum loss | -1.44% | -1.44% | -3.92% | -14.05% | -14.05% |
| Outperformance | -2.71% | - | +0.74% | +6.15% | -0.39% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 12.0000 | +6.76% | -2.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,982.5200 | +23.45% | +47.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,101.5200 | +3.32% | -7.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4700 | +9.00% | +1.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.1300 | +8.69% | 0.00% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 112.2600 | +9.51% | +5.71% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 119.4200 | +14.08% | +14.86% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.2500 | +6.77% | -4.12% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.3400 | +8.52% | +2.81% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.3300 | +10.49% | +7.10% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.4500 | +5.82% | -7.08% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 11.0200 | +7.83% | -1.69% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.7200 | +7.82% | +0.86% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.4700 | +9.24% | +1.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.4700 | +9.42% | +2.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3800 | +7.56% | -2.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5500 | +9.04% | +1.46% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.0800 | +5.22% | -5.79% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.6400 | +8.13% | -1.39% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.8300 | +11.36% | +8.24% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.6000 | +7.72% | -2.03% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.1000 | +5.43% | -5.34% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 12.3000 | +9.53% | +3.10% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 10.2700 | +10.79% | +23.29% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.6100 | +8.12% | -1.12% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.7300 | +8.82% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.6600 | +7.89% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 16.0000 | +8.62% | +16.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.0300 | +9.04% | +1.64% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 12.8300 | +9.38% | +2.48% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.4300 | +7.64% | -2.71% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 10.0000 | +5.26% | -5.84% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.9300 | +7.51% | -2.72% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.4000 | +8.49% | 0.00% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.8600 | +7.76% | +13.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5400 | +7.65% | -2.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7500 | +5.86% | -7.14% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.8200 | +6.62% | -5.03% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.2200 | +7.16% | -2.35% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.4800 | +6.04% | -6.97% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.3300 | +4.25% | -8.17% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.3600 | +7.58% | -3.00% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.2900 | +7.19% | -3.47% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.8200 | +7.75% | +13.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4100 | +8.48% | +0.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.5000 | +6.60% | -4.89% |
Performance
| YTD | +4.28% | ||
|---|---|---|---|
| 6 Months | +5.06% | ||
| 1 Year | +3.32% | ||
| 3 Years | -7.10% | ||
| 5 Years | +0.63% | ||
| 10 Years | - | ||
| Since start | +12.67% | ||
| Year | |||
| 2023 | -2.55% | ||
| 2022 | -9.08% | ||
| 2021 | +2.38% | ||
| 2020 | +5.46% | ||
| 2019 | +4.28% | ||
| 2018 | -4.42% | ||
| 2017 | +4.55% | ||
| 2016 | +2.07% | ||
| 2015 | -0.02% | ||
