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Fr.K2 A.Risk Pr.UCITS Fd.I(acc)EUR-H1/  LU2303826114  /

Fonds
NAV2024-05-24 Chg.0.0000 Type of yield Investment Focus Investment company
11.0300EUR 0.00% reinvestment Alternative Investments Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 0.00 -0.60 -1.21 -2.97 -0.32 2.86 -
2022 2.27 -0.60 -0.10 3.65 2.54 -0.76 -2.88 1.39 0.20 2.34 -0.10 0.29 +8.34%
2023 0.10 0.19 -0.09 1.04 -1.50 -0.29 -0.19 1.34 2.08 1.11 -1.92 -1.68 +0.10%
2024 2.75 0.09 1.02 0.27 0.55 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.35% 3.48% 3.64% -% -%
Sharpe ratio 2.62 0.44 0.15 - -
Best month +2.75% +2.75% +2.75% +3.65% -
Worst month -1.68% -1.92% -1.92% -2.97% -
Maximum loss -0.82% -2.42% -4.28% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fr.K2 A.Risk Pr.UCITS Fd.Y(acc)U... reinvestment 11.8600 +6.94% +18.60%
Fr.K2 A.Risk Pr.UCITS Fd.I(acc)E... reinvestment 10.3000 +4.78% -
Fr.K2 A.Risk Pr.UCITS Fd.EB(acc)... reinvestment 11.1400 +4.80% +11.40%
Fr.K2 A.Risk Pr.UCITS Fd.EO(acc)... reinvestment 11.0800 +4.53% +10.80%
Fr.K2 A.Risk Pr.UCITS Fd.I(acc)E... reinvestment 11.0300 +4.35% +10.30%
Fr.K2 A.Risk Pr.UCITS Fd.EB(acc)... reinvestment 11.7200 +6.45% +17.20%
Fr.K2 A.Risk Pr.UCITS Fd.EO(acc)... reinvestment 11.6600 +6.19% +16.60%
Fr.K2 A.Risk Pr.UCITS Fd.I(acc)U... reinvestment 11.6100 +6.03% +16.10%
Franklin Templeton Alternative F... reinvestment 10.9000 +6.13% -
Fr.T.A.F.Fr.K2 A.Risk Pr.U.Fd.A(... reinvestment 11.4000 +5.36% +14.00%

Performance

YTD  
+4.75%
6 Months  
+2.60%
1 Year  
+4.35%
3 Years  
+10.30%
5 Years     -
10 Years     -
Since start  
+10.30%
Year
2023  
+0.10%
2022  
+8.34%