F.K2 Alt.Str.Fd.I-H1 JPY H/ LU1093757216 /
NAV2024-04-25 | Chg.-2.2699 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,085.9301JPY | -0.21% | 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 | -0.91 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.19% | 2.99% | 2.86% | 3.55% | 4.35% |
Sharpe ratio | 1.69 | 1.52 | -1.12 | -1.92 | -0.97 |
Best month | +1.97% | +1.97% | +1.97% | +2.00% | +3.94% |
Worst month | -0.91% | -1.22% | -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 | |
---|---|---|---|---|---|
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 | 12.1800 | +5.82% | -2.01% | |
F.K2 Alt.Str.Fd.A EUR | paying dividend | 14.6900 | +8.25% | +10.37% | |
F.K2 Alt.Str.Fd.N USD | reinvestment | 11.3400 | +5.10% | -4.22% | |
F.K2 Alt.Str.Fd.N-H1 EUR H | reinvestment | 9.5900 | +3.23% | -9.01% | |
F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 9.6600 | +3.98% | -6.94% | |
F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.0400 | +4.55% | -4.17% | |
F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.3200 | +3.33% | -8.90% | |
F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.1900 | +1.66% | -9.90% | |
F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.1800 | +4.84% | -4.95% | |
F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.1100 | +4.44% | -5.43% | |
F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.6900 | +8.24% | +10.49% | |
F.K2 Altern.Str.Fd.A | reinvestment | 12.1800 | +5.82% | -2.01% | |
F.K2 Alt.Str.Fd.A-H1 EUR H | reinvestment | 10.3200 | +3.82% | -6.86% |
Performance
YTD | +2.81% | ||
---|---|---|---|
6 Months | +4.11% | ||
1 Year | +0.69% | ||
3 Years | -8.60% | ||
5 Years | -1.72% | ||
Since start | +11.07% | ||
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% |