F.K2 Alt.Str.Fd.I USD/ LU1093756838 /
| NAV2024-04-25 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2200USD | -0.08% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 1.88 | 0.19 | - |
| 2015 | 0.39 | 2.02 | 0.38 | -0.85 | 1.23 | -0.94 | 1.04 | -1.50 | -1.43 | 1.35 | -0.29 | -1.05 | +0.29% |
| 2016 | -2.70 | 0.30 | 1.28 | 1.07 | 0.19 | 0.48 | 1.82 | 0.19 | 0.66 | -0.93 | 0.75 | 0.75 | +3.86% |
| 2017 | 1.30 | 0.92 | 0.27 | 0.45 | 0.45 | 0.27 | 0.63 | 0.27 | 0.09 | 0.35 | 0.71 | 0.53 | +6.41% |
| 2018 | 1.75 | -0.77 | -0.95 | -0.09 | 0.61 | 0.52 | 0.60 | 0.34 | 0.43 | -2.64 | 0.26 | -2.01 | -2.01% |
| 2019 | 2.49 | 1.48 | 0.34 | 1.11 | -1.01 | 1.96 | 0.42 | -0.25 | -0.50 | -0.08 | 0.59 | 0.50 | +7.21% |
| 2020 | 0.08 | -1.16 | -6.21 | 2.60 | 2.18 | 0.60 | 1.53 | 1.51 | 0.25 | -0.25 | 3.95 | 1.98 | +6.89% |
| 2021 | -0.39 | 0.70 | -0.15 | 2.02 | -0.23 | 0.99 | -0.30 | 0.91 | -1.73 | 1.22 | -0.53 | 0.30 | +2.80% |
| 2022 | -2.04 | -1.77 | -0.08 | -1.57 | -1.12 | -2.42 | 1.57 | 0.49 | -2.19 | 0.33 | 0.99 | 0.25 | -7.41% |
| 2023 | 1.47 | -0.16 | -0.56 | 0.24 | -0.65 | 1.95 | 0.40 | -0.40 | -0.72 | -0.72 | 1.05 | 1.20 | +3.10% |
| 2024 | 0.48 | 2.44 | 2.23 | -0.53 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.27% | 3.03% | 2.86% | 3.62% | 4.43% |
| Sharpe ratio | 3.62 | 3.67 | 1.02 | -1.02 | -0.36 |
| Best month | +2.44% | +2.44% | +2.44% | +2.44% | +3.95% |
| Worst month | -0.53% | -0.72% | -0.72% | -2.42% | -6.21% |
| Maximum loss | -1.28% | -1.28% | -2.22% | -10.43% | -11.15% |
| Outperformance | +3.45% | - | +5.06% | +10.86% | +19.25% |
All quotes in USD
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 | +4.67% | ||
|---|---|---|---|
| 6 Months | +7.22% | ||
| 1 Year | +6.79% | ||
| 3 Years | +0.53% | ||
| 5 Years | +11.84% | ||
| Since start | +35.17% | ||
| Year | |||
| 2023 | +3.10% | ||
| 2022 | -7.41% | ||
| 2021 | +2.80% | ||
| 2020 | +6.89% | ||
| 2019 | +7.21% | ||
| 2018 | -2.01% | ||
| 2017 | +6.41% | ||
| 2016 | +3.86% | ||
| 2015 | +0.29% | ||
