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Franklin K2 ActusRay European Alpha UCITS Fund EB PF (acc) USD-H1/  LU2511867314  /

Fonds
NAV2024-05-01 Chg.0.0000 Type of yield Investment Focus Investment company
12.0100USD 0.00% reinvestment Alternative Investments Europe Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 0.30 1.48 0.88 -2.51 -0.99 4.10 -1.73 2.25 3.44 2.59 -0.72 -2.27 +6.74%
2024 4.18 2.23 2.35 2.30 0.00 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.31% 7.15% 7.06% -% -%
Sharpe ratio 5.62 1.79 2.12 - -
Best month +4.18% +4.18% +4.18% - -
Worst month -2.27% -2.27% -2.27% - -
Maximum loss -1.77% -3.32% -3.58% - -
Outperformance - - - - -
 
All quotes in USD

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  
+11.51%
6 Months  
+7.91%
1 Year  
+18.79%
3 Years     -
5 Years     -
Since start  
+20.10%
Year
2023  
+6.74%