F.K2 Alt.Str.Fd.A-H1 EUR H/ LU1212701707 /
| NAV2024-04-26 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6900EUR | +0.31% | paying dividend | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 1.11 | -1.10 | 1.01 | -1.50 | -1.63 | 1.35 | -0.20 | -1.33 | - |
| 2016 | -2.90 | 0.21 | 0.85 | 0.85 | 0.10 | 0.31 | 1.57 | 0.00 | 0.51 | -1.12 | 0.72 | 0.51 | +1.56% |
| 2017 | 0.92 | 0.81 | 0.10 | 0.20 | 0.10 | -0.10 | 0.30 | 0.00 | -0.20 | 0.20 | 0.40 | 0.20 | +2.96% |
| 2018 | 1.29 | -0.88 | -1.38 | -0.20 | 0.30 | 0.30 | 0.20 | 0.10 | 0.10 | -2.98 | -0.10 | -2.36 | -5.56% |
| 2019 | 2.10 | 1.13 | 0.10 | 0.71 | -1.31 | 1.53 | 0.10 | -0.50 | -0.91 | -0.41 | 0.41 | 0.10 | +3.05% |
| 2020 | -0.20 | -1.33 | -6.63 | 2.22 | 2.06 | 0.43 | 1.38 | 1.25 | 0.21 | -0.51 | 3.83 | 1.69 | +4.08% |
| 2021 | -0.39 | 0.49 | -0.29 | 1.77 | -0.29 | 0.87 | -0.48 | 0.77 | -1.82 | 1.07 | -0.67 | 0.10 | +1.08% |
| 2022 | -2.23 | -1.88 | -0.40 | -1.62 | -1.34 | -2.72 | 1.29 | 0.21 | -2.54 | 0.11 | 0.76 | 0.00 | -9.98% |
| 2023 | 1.18 | -0.53 | -0.75 | 0.11 | -1.08 | 1.74 | 0.21 | -0.75 | -0.86 | -0.98 | 0.88 | 0.98 | +0.11% |
| 2024 | 0.22 | 2.25 | 1.99 | -0.62 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.36% | 3.02% | 2.94% | 3.66% | 4.43% |
| Sharpe ratio | 2.69 | 2.76 | 0.04 | -1.71 | -0.98 |
| Best month | +2.25% | +2.25% | +2.25% | +2.25% | +3.83% |
| Worst month | -0.62% | -0.98% | -1.08% | -2.72% | -6.63% |
| Maximum loss | -1.23% | -1.23% | -3.09% | -13.33% | -13.33% |
| Outperformance | +5.57% | - | +5.21% | +5.16% | +9.41% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.K2 Alt.Str.Fd.A-H1 SGD H | reinvestment | 11.8000 | +4.15% | -3.99% | |
| F.K2 Alt.Str.Fd.I JPY | reinvestment | 1,919.9900 | +24.44% | +44.82% | |
| F.K2 Alt.Str.Fd.I-H1 JPY H | reinvestment | 1,085.9301 | +0.69% | -8.60% | |
| F.K2 Alt.Str.Fd.W-H1 GBP H | reinvestment | 12.2400 | +6.34% | -0.81% | |
| F.K2 Alt.Str.Fd.Z-H1 GBP H | reinvestment | 11.9100 | +6.06% | -2.06% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 110.2900 | +7.09% | +3.58% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 117.1600 | +12.39% | +12.27% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.0800 | +4.13% | -5.97% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.1500 | +6.19% | +0.81% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.0500 | +7.83% | +5.01% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.3000 | +3.22% | -8.91% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 10.8300 | +5.25% | -3.73% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.5100 | +5.21% | -1.12% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.2600 | +6.53% | -0.18% | |
| F.K2 Alt.Str.Fd.I USD | reinvestment | 13.2200 | +6.79% | +0.53% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | reinvestment | 11.1800 | +4.88% | -4.69% | |
| F.K2 Alt.Str.Fd.I-H1 GBP H | reinvestment | 12.3200 | +6.39% | -0.65% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 9.9200 | +2.59% | -7.55% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.4500 | +5.45% | -3.33% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.6100 | +8.59% | +5.94% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.4200 | +5.15% | -3.96% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 9.9400 | +2.79% | -7.10% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 12.0700 | +6.91% | +1.00% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 10.1400 | +9.74% | +26.91% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.4200 | +5.43% | -3.07% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.6100 | +9.38% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.4900 | +5.53% | - | |
| F.K2 Alt.Str.Fd.W EUR | reinvestment | 15.8100 | +9.11% | +13.09% | |
| F.K2 Alt.Str.Fd.Z USD | reinvestment | 12.7800 | +6.32% | -0.54% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 12.5900 | +6.69% | +0.32% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.2400 | +4.81% | -4.74% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 9.8400 | +2.61% | -7.61% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.7600 | +4.77% | -4.57% | |
| F.K2 Alt.Str.Fd.A USD | paying dividend | 12.2200 | +5.82% | -2.01% | |
| F.K2 Alt.Str.Fd.A EUR | paying dividend | 14.7800 | +8.25% | +10.37% | |
| F.K2 Alt.Str.Fd.N USD | reinvestment | 11.3700 | +5.10% | -4.22% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | reinvestment | 9.6200 | +3.23% | -9.01% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 9.6900 | +3.98% | -6.94% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.0700 | +4.55% | -4.17% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.3500 | +3.33% | -8.90% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.2200 | +1.66% | -9.90% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.2100 | +4.84% | -4.95% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.1400 | +4.44% | -5.43% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.7500 | +8.24% | +10.49% | |
| F.K2 Altern.Str.Fd.A | reinvestment | 12.2200 | +5.82% | -2.01% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | reinvestment | 10.3600 | +3.82% | -6.86% |
Performance
| YTD | +3.87% | ||
|---|---|---|---|
| 6 Months | +5.92% | ||
| 1 Year | +3.98% | ||
| 3 Years | -6.94% | ||
| 5 Years | -2.33% | ||
| Since start | -3.40% | ||
| Year | |||
| 2023 | +0.11% | ||
| 2022 | -9.98% | ||
| 2021 | +1.08% | ||
| 2020 | +4.08% | ||
| 2019 | +3.05% | ||
| 2018 | -5.56% | ||
| 2017 | +2.96% | ||
| 2016 | +1.56% | ||
