F.K2 Elect.Gl.UCITS Fd.EO PF/ LU2039785964 /
| NAV2024-05-02 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7700USD | +1.39% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.30 | 1.40 | 2.16 | - |
| 2020 | -0.87 | -0.19 | -12.16 | 2.55 | 0.43 | 4.19 | 5.06 | 5.40 | 4.01 | 3.23 | 13.54 | 4.66 | +31.76% |
| 2021 | 2.99 | 1.77 | -0.56 | 0.21 | -1.12 | 1.49 | -4.39 | 1.97 | -0.79 | 5.48 | 0.07 | -2.39 | +4.46% |
| 2022 | -3.50 | -0.58 | 4.23 | -6.92 | 4.58 | -1.51 | 7.95 | 6.62 | -3.23 | 3.54 | 3.73 | -2.26 | +12.10% |
| 2023 | 1.87 | -2.88 | 1.13 | 0.75 | 0.99 | 0.25 | -0.55 | -4.00 | -5.76 | -3.74 | 4.45 | 3.24 | -4.68% |
| 2024 | -2.29 | 6.16 | 3.85 | 0.79 | 1.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.13% | 11.77% | 11.89% | 13.96% | -% |
| Sharpe ratio | 2.57 | 2.93 | 0.08 | 0.12 | - |
| Best month | +6.16% | +6.16% | +6.16% | +7.95% | +13.54% |
| Worst month | -2.29% | -2.29% | -5.76% | -6.92% | -12.16% |
| Maximum loss | -3.56% | -4.87% | -15.74% | -15.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.K2 Elect.Gl.UCITS Fd.W PF H1 | reinvestment | 11.4300 | +3.44% | +14.53% | |
| F.K2 Elect.Gl.UCITS Fd.J PF H1 | reinvestment | 11.7500 | +5.29% | - | |
| Franklin Templeton Alternative F... | reinvestment | 10.2600 | - | - | |
| F.K2 Elect.Gl.UCITS Fd.EB PF H2 | reinvestment | 16.4300 | +3.40% | +13.86% | |
| F.K2 Elect.Gl.UCITS Fd.EO PF H2 | reinvestment | 15.5800 | +3.25% | +12.17% | |
| F.K2 Elect.Gl.UCITS Fd.EO PF | reinvestment | 16.7700 | +4.81% | +17.44% | |
| F.K2 Elect.Gl.UCITS Fd.I PF H1 | reinvestment | 15.1900 | +2.64% | +11.04% | |
| F.K2 Elect.Gl.UCITS Fd.I PF H2 | reinvestment | 15.1400 | +2.71% | +10.59% | |
| F.K2 Elect.Gl.UCITS Fd.I PF | reinvestment | 16.3000 | +4.35% | +16.43% | |
| F.K2 Elect.Gl.UCITS Fd.W PF | reinvestment | 16.2500 | +4.03% | +15.58% | |
| F.K2 Elect.Gl.UCITS Fd.J PF H1 | reinvestment | 11.3300 | +3.85% | - | |
| F.K2 Elect.Gl.UCITS Fd.J PF | reinvestment | 12.0500 | +5.89% | - | |
| F.K2 Elect.Gl.UCITS Fd.A PF | reinvestment | 15.8700 | +3.66% | +14.42% | |
| Franklin Templeton Alternative F... | reinvestment | 9.9200 | +2.06% | - |
Performance
| YTD | +9.75% | ||
|---|---|---|---|
| 6 Months | +17.44% | ||
| 1 Year | +4.81% | ||
| 3 Years | +17.44% | ||
| 5 Years | - | ||
| Since start | +67.70% | ||
| Year | |||
| 2023 | -4.68% | ||
| 2022 | +12.10% | ||
| 2021 | +4.46% | ||
| 2020 | +31.76% | ||
