F.K2 Elect.Gl.UCITS Fd.W PF/ LU2164518131 /
| NAV2024-05-02 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2500USD | +1.44% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 5.72 | 3.99 | 3.56 | 14.46 | 4.78 | - |
| 2021 | 3.09 | 1.07 | -0.64 | -0.07 | -1.28 | 1.58 | -4.54 | 1.86 | -0.80 | 5.80 | -0.07 | -2.22 | +3.46% |
| 2022 | -3.55 | -0.59 | 4.30 | -6.97 | 4.51 | -1.54 | 8.02 | 6.87 | -3.54 | 3.80 | 3.92 | -2.41 | +12.22% |
| 2023 | 1.90 | -3.17 | 0.45 | 0.77 | 1.01 | -0.13 | -0.63 | -4.30 | -5.82 | -3.79 | 4.38 | 3.21 | -6.46% |
| 2024 | -2.30 | 6.03 | 4.25 | 0.75 | 1.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.23% | 11.85% | 11.87% | 13.92% | -% |
| Sharpe ratio | 2.63 | 2.94 | 0.02 | 0.08 | - |
| Best month | +6.03% | +6.03% | +6.03% | +8.02% | - |
| Worst month | -2.30% | -2.30% | -5.82% | -6.97% | - |
| Maximum loss | -3.61% | -4.97% | -16.59% | -17.51% | - |
| 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 | +10.02% | ||
|---|---|---|---|
| 6 Months | +17.58% | ||
| 1 Year | +4.03% | ||
| 3 Years | +15.58% | ||
| 5 Years | - | ||
| Since start | +62.50% | ||
| Year | |||
| 2023 | -6.46% | ||
| 2022 | +12.22% | ||
| 2021 | +3.46% | ||
