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Fr.K2 A.Risk Pr.UCITS Fd.I(acc)USD/  LU2303826031  /

Fonds
NAV2024-05-24 Chg.+0.0100 Type of yield Investment Focus Investment company
11.6100USD +0.09% reinvestment Alternative Investments Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 0.10 -0.50 -1.21 -2.86 -0.21 3.06 -
2022 2.25 -0.50 0.10 3.72 2.62 -0.66 -2.66 1.66 0.38 2.49 0.19 0.56 +10.44%
2023 0.37 0.28 0.28 1.19 -1.27 -0.18 -0.09 1.57 2.18 1.15 -1.76 -1.61 +2.04%
2024 2.91 0.18 1.23 0.35 0.69 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.50% 3.55% 3.74% -% -%
Sharpe ratio 3.06 0.94 0.60 - -
Best month +2.91% +2.91% +2.91% +3.72% -
Worst month -1.61% -1.76% -1.76% -2.86% -
Maximum loss -0.78% -2.31% -4.10% - -
Outperformance - - - - -
 
All quotes in USD

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  
+5.45%
6 Months  
+3.48%
1 Year  
+6.03%
3 Years  
+16.10%
5 Years     -
10 Years     -
Since start  
+16.10%
Year
2023  
+2.04%
2022  
+10.44%