F.K2 Elect.Gl.UCITS Fd.J PF H1/ LU2343874488 /
| NAV2024-05-21 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2300GBP | +0.82% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -4.63 | 1.90 | -0.72 | 6.15 | 0.10 | -2.65 | - |
| 2022 | -3.53 | -0.63 | 4.52 | -7.24 | 4.45 | -1.66 | 8.24 | 7.02 | -3.37 | 3.77 | 3.64 | -2.28 | +12.30% |
| 2023 | 1.97 | -2.90 | 1.18 | 0.90 | 1.07 | 0.35 | -0.53 | -4.49 | -5.71 | -3.81 | 4.47 | 3.11 | -4.85% |
| 2024 | -2.26 | 6.18 | 4.73 | 0.95 | 5.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.36% | 11.64% | 12.09% | -% | -% |
| Sharpe ratio | 3.64 | 3.64 | 0.39 | - | - |
| Best month | +6.18% | +6.18% | +6.18% | +8.24% | - |
| Worst month | -2.26% | -2.26% | -5.71% | -7.24% | - |
| Maximum loss | -3.51% | -4.87% | -16.23% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.K2 Elect.Gl.UCITS Fd.W PF H1 | reinvestment | 11.8200 | +6.01% | +20.98% | |
| F.K2 Elect.Gl.UCITS Fd.J PF H1 | reinvestment | 12.2300 | +8.52% | +22.30% | |
| Franklin Templeton Alternative F... | reinvestment | 10.5700 | - | - | |
| F.K2 Elect.Gl.UCITS Fd.EB PF H2 | reinvestment | 17.0300 | +6.24% | +20.52% | |
| F.K2 Elect.Gl.UCITS Fd.EO PF H2 | reinvestment | 16.0700 | +5.52% | +17.99% | |
| F.K2 Elect.Gl.UCITS Fd.EO PF | reinvestment | 17.3200 | +7.18% | +23.63% | |
| F.K2 Elect.Gl.UCITS Fd.I PF H1 | reinvestment | 15.7100 | +5.29% | +17.24% | |
| F.K2 Elect.Gl.UCITS Fd.I PF H2 | reinvestment | 15.6500 | +5.25% | +16.70% | |
| F.K2 Elect.Gl.UCITS Fd.I PF | reinvestment | 16.8700 | +7.04% | +22.96% | |
| F.K2 Elect.Gl.UCITS Fd.W PF | reinvestment | 16.8100 | +6.66% | +22.08% | |
| F.K2 Elect.Gl.UCITS Fd.J PF H1 | reinvestment | 11.7900 | +6.99% | +17.90% | |
| F.K2 Elect.Gl.UCITS Fd.J PF | reinvestment | 12.5500 | +9.13% | +25.50% | |
| F.K2 Elect.Gl.UCITS Fd.A PF | reinvestment | 16.4100 | +6.21% | +20.84% | |
| Franklin Templeton Alternative F... | reinvestment | 10.2800 | +5.01% | - |
Performance
| YTD | +15.38% | ||
|---|---|---|---|
| 6 Months | +20.73% | ||
| 1 Year | +8.52% | ||
| 3 Years | +22.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.30% | ||
| Year | |||
| 2023 | -4.85% | ||
| 2022 | +12.30% | ||
