DetailsChartProfileRisk matrixNewsDocuments

Fr.T.A.F.Fr.K2 A.Risk Pr.U.Fd.A(acc)USD/  LU2303826205  /

Fonds
NAV2024-05-23 Chg.+0.0100 Type of yield Investment Focus Investment company
11.3900USD +0.09% reinvestment Alternative Investments Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 0.00 -0.60 -1.21 -2.97 -0.21 2.96 -
2022 2.26 -0.50 0.00 3.64 2.63 -0.76 -2.68 1.47 0.39 2.51 0.00 0.66 +9.87%
2023 0.19 0.28 0.19 1.21 -1.38 -0.19 -0.09 1.49 2.12 1.08 -1.78 -1.63 +1.40%
2024 2.77 0.18 1.16 0.27 0.62 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.40% 3.47% 3.69% -% -%
Sharpe ratio 2.87 0.83 0.37 - -
Best month +2.77% +2.77% +2.77% +3.64% -
Worst month -1.63% -1.78% -1.78% -2.97% -
Maximum loss -0.79% -2.35% -4.17% - -
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 11.8500 +6.66% +18.50%
Fr.K2 A.Risk Pr.UCITS Fd.I(acc)E... reinvestment 10.3400 +5.19% -
Fr.K2 A.Risk Pr.UCITS Fd.EB(acc)... reinvestment 11.1300 +4.51% +11.30%
Fr.K2 A.Risk Pr.UCITS Fd.EO(acc)... reinvestment 11.0800 +4.33% +10.80%
Fr.K2 A.Risk Pr.UCITS Fd.I(acc)E... reinvestment 11.0300 +4.25% +10.30%
Fr.K2 A.Risk Pr.UCITS Fd.EB(acc)... reinvestment 11.7100 +6.17% +17.10%
Fr.K2 A.Risk Pr.UCITS Fd.EO(acc)... reinvestment 11.6600 +6.00% +16.60%
Fr.K2 A.Risk Pr.UCITS Fd.I(acc)U... reinvestment 11.6000 +5.84% +16.00%
Franklin Templeton Alternative F... reinvestment 10.8900 +5.83% -
Fr.T.A.F.Fr.K2 A.Risk Pr.U.Fd.A(... reinvestment 11.3900 +5.17% +13.90%

Performance

YTD  
+5.07%
6 Months  
+3.26%
1 Year  
+5.17%
3 Years  
+13.90%
5 Years     -
10 Years     -
Since start  
+13.90%
Year
2023  
+1.40%
2022  
+9.87%