F.K2 Alt.Str.Fd.W EUR/ LU1093757646 /
| NAV2024-04-25 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8100EUR | -0.38% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 2.49 | 3.08 | - |
| 2015 | 7.51 | 3.03 | 4.41 | -5.09 | 3.54 | -2.47 | 2.53 | -3.50 | -1.07 | 3.00 | 3.81 | -3.90 | +11.49% |
| 2016 | -2.35 | -0.17 | -3.16 | 0.34 | 3.08 | 0.83 | 0.99 | 0.41 | 0.00 | 1.38 | 4.33 | 1.38 | +7.06% |
| 2017 | -1.21 | 2.84 | -0.45 | -1.57 | -2.67 | -1.41 | -2.94 | -0.25 | 0.74 | 1.87 | -1.52 | -0.24 | -6.75% |
| 2018 | -1.71 | 0.99 | -1.80 | 1.83 | 3.93 | 0.63 | 0.39 | 1.17 | 0.31 | -0.15 | 0.31 | -3.22 | +2.52% |
| 2019 | 2.62 | 2.09 | 1.74 | 1.12 | -0.59 | 0.15 | 3.10 | 0.57 | 0.29 | -2.42 | 1.82 | -1.22 | +9.52% |
| 2020 | 1.16 | -0.64 | -6.12 | 3.22 | 0.82 | -0.59 | -3.12 | 0.15 | 2.06 | 0.37 | 1.49 | -0.44 | -1.96% |
| 2021 | 0.30 | 1.33 | 2.69 | -0.50 | -1.92 | 4.13 | -0.35 | 1.40 | 0.21 | 1.38 | 1.42 | -0.07 | +10.34% |
| 2022 | -0.80 | -1.55 | 1.23 | 3.25 | -2.82 | -0.14 | 4.19 | 2.20 | 0.32 | -0.57 | -4.07 | -2.59 | -1.67% |
| 2023 | 0.00 | 2.52 | -2.99 | -1.30 | 2.36 | -0.14 | -0.34 | 0.95 | 1.89 | -0.86 | -1.74 | -0.20 | 0.00% |
| 2024 | 2.59 | 2.46 | 2.40 | 0.00 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.04% | 5.63% | 5.94% | 7.42% | 7.63% |
| Sharpe ratio | 4.49 | 1.34 | 0.88 | 0.04 | -0.12 |
| Best month | +2.59% | +2.59% | +2.59% | +4.19% | +4.19% |
| Worst month | -0.20% | -1.74% | -1.74% | -4.07% | -6.12% |
| Maximum loss | -1.25% | -3.00% | -4.40% | -11.48% | -12.23% |
| Outperformance | +3.01% | - | +3.66% | +10.96% | +16.96% |
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 | 12.1800 | +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 | +7.62% | ||
|---|---|---|---|
| 6 Months | +5.54% | ||
| 1 Year | +9.11% | ||
| 3 Years | +13.09% | ||
| 5 Years | +15.74% | ||
| Since start | +60.02% | ||
| Year | |||
| 2023 | 0.00% | ||
| 2022 | -1.67% | ||
| 2021 | +10.34% | ||
| 2020 | -1.96% | ||
| 2019 | +9.52% | ||
| 2018 | +2.52% | ||
| 2017 | -6.75% | ||
| 2016 | +7.06% | ||
| 2015 | +11.49% | ||
