DetailsChartProfileRisk matrixNewsDocuments

Fr.K2 A.Risk Pr.UCITS Fd.Y(acc)USD/  LU2303826387  /

Fonds
NAV2024-05-24 Chg.+0.0100 Type of yield Investment Focus Investment company
11.8600USD +0.08% reinvestment Alternative Investments Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 0.20 -0.50 -1.11 -2.86 -0.11 3.05 -
2022 2.35 -0.40 0.10 3.70 2.80 -0.66 -2.55 1.65 0.48 2.66 0.09 0.74 +11.33%
2023 0.37 0.37 0.27 1.27 -1.25 -0.09 0.00 1.63 2.32 1.14 -1.64 -1.58 +2.75%
2024 2.94 0.26 1.30 0.43 0.76 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.48% 3.57% 3.76% -% -%
Sharpe ratio 3.35 1.15 0.84 - -
Best month +2.94% +2.94% +2.94% +3.70% -
Worst month -1.58% -1.64% -1.64% -2.86% -
Maximum loss -0.76% -2.19% -3.95% - -
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  
+5.80%
6 Months  
+3.85%
1 Year  
+6.94%
3 Years  
+18.60%
5 Years     -
10 Years     -
Since start  
+18.60%
Year
2023  
+2.75%
2022  
+11.33%