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Franklin K2 ActusRay European Alpha UCITS Fund EB PF (acc) EUR/  LU2511867231  /

Fonds
NAV2024-05-01 Chg.0.0000 Type of yield Investment Focus Investment company
11.7700EUR 0.00% reinvestment Alternative Investments Europe Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 0.10 1.29 0.78 -2.82 -1.00 3.83 -1.85 2.08 3.49 2.53 -0.82 -2.40 +5.06%
2024 4.15 2.09 2.31 2.17 0.00 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.47% 7.21% 7.16% -% -%
Sharpe ratio 5.26 1.61 1.90 - -
Best month +4.15% +4.15% +4.15% - -
Worst month -2.40% -2.40% -2.40% - -
Maximum loss -1.89% -3.38% -3.64% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Alternative F... reinvestment 11.7600 +17.37% -
Franklin Templeton Alternative F... reinvestment 11.8600 +17.89% -
Franklin Templeton Alternative F... reinvestment 11.9500 +18.43% -
Franklin Templeton Alternative F... reinvestment 12.4100 +22.39% -
Franklin K2 ActusRay European Al... reinvestment 11.7700 +17.47% -
Franklin K2 ActusRay European Al... reinvestment 12.0100 +18.79% -
Franklin K2 ActusRay European Al... reinvestment 12.0000 +18.81% -
Franklin K2 ActusRay European Al... reinvestment 11.7100 +16.98% -
Franklin K2 ActusRay European Al... reinvestment 11.9600 +18.53% -
Franklin K2 ActusRayPartners Eur... reinvestment 124.1500 +22.34% -

Performance

YTD  
+11.14%
6 Months  
+7.39%
1 Year  
+17.47%
3 Years     -
5 Years     -
Since start  
+17.70%
Year
2023  
+5.06%