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Franklin Templeton Alternative Funds Franklin K2 ActusRay European Alpha UCITS Fund Klasse EO PF (acc) EUR/  LU2511867405  /

Fonds
NAV2024-05-01 Chg.-0.0100 Type of yield Investment Focus Investment company
11.7600EUR -0.09% reinvestment Alternative Investments Europe Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 0.10 1.39 0.78 -2.72 -1.10 3.83 -1.94 2.18 3.49 2.53 -0.82 -2.40 +5.16%
2024 4.06 2.09 2.31 2.26 -0.09 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.23% 7.03% 7.03% -% -%
Sharpe ratio 5.41 1.63 1.93 - -
Best month +4.06% +4.06% +4.06% - -
Worst month -2.40% -2.40% -2.40% - -
Maximum loss -1.80% -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  
+11.05%
6 Months  
+7.30%
1 Year  
+17.37%
3 Years     -
5 Years     -
Since start  
+17.60%
Year
2023  
+5.16%