Frank.K2 E.Mort.Inc.UCITS Fd. S USD/ LU2332201594 /
| NAV2024-05-02 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4000USD | 0.00% | paying dividend | Alternative Investments AI Hedgefonds Single Strategy | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.20 | -0.46 | 0.92 | 0.41 | 0.65 | 0.10 | 0.22 | 0.30 | - |
| 2022 | 0.25 | -0.06 | 0.02 | 0.07 | -1.09 | -0.16 | -1.45 | 0.90 | -0.56 | -0.25 | 0.67 | 0.70 | -0.99% |
| 2023 | 1.47 | 1.23 | 0.05 | 1.20 | 1.06 | 1.31 | 1.32 | 0.39 | 1.07 | 0.37 | 1.30 | 1.59 | +13.06% |
| 2024 | 1.79 | 0.71 | 1.35 | 0.66 | 0.10 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.37% | 2.12% | 1.77% | 2.50% | -% |
| Sharpe ratio | 4.63 | 5.72 | 5.58 | 1.03 | - |
| Best month | +1.79% | +1.79% | +1.79% | +1.79% | - |
| Worst month | +0.10% | +0.10% | +0.10% | -1.45% | - |
| Maximum loss | -0.49% | -0.49% | -0.49% | -3.38% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Frank.K2 E.Mort.Inc.UCITS Fd.W G... | reinvestment | 11.7800 | +12.94% | +18.15% | |
| Frank.K2 E.Mort.Inc.UCITS Fd.EO ... | reinvestment | 11.1800 | +10.37% | +13.73% | |
| Frank.K2 E.Mort.Inc.UCITS Fd. EO... | reinvestment | 11.8800 | +11.86% | +17.86% | |
| Frank.K2 E.Mort.Inc.UCITS Fd. I ... | reinvestment | 11.0800 | +11.36% | +13.87% | |
| Frank.K2 E.Mort.Inc.UCITS Fd. I ... | reinvestment | 11.8300 | +13.42% | +19.25% | |
| Frank.K2 E.Mort.Inc.UCITS Fd. S ... | paying dividend | 10.4000 | +13.69% | +20.41% | |
| Frank.K2 E.Mort.Inc.UCITS Fd. W ... | reinvestment | 12.8800 | +13.38% | +19.04% | |
| Frank.K2 E.Mort.Inc.UCITS Fd. W ... | reinvestment | 11.3300 | +11.41% | +13.64% | |
| Frank.K2 E.Mort.Inc.UCITS Fd.A U... | reinvestment | 12.4800 | +12.43% | +16.09% |
Performance
| YTD | +4.69% | ||
|---|---|---|---|
| 6 Months | +7.62% | ||
| 1 Year | +13.69% | ||
| 3 Years | +20.41% | ||
| 5 Years | - | ||
| Since start | +20.05% | ||
| Year | |||
| 2023 | +13.06% | ||
| 2022 | -0.99% | ||
Dividends
| 2024-04-08 | 0.08 USD |
| 2024-03-08 | 0.07 USD |
| 2024-02-08 | 0.07 USD |
| 2024-01-09 | 0.07 USD |
| 2023-12-08 | 0.07 USD |
| 2023-11-08 | 0.07 USD |
| 2023-10-09 | 0.07 USD |
| 2023-09-08 | 0.07 USD |
| 2023-08-08 | 0.06 USD |
| 2023-07-10 | 0.05 USD |
| 2023-06-08 | 0.06 USD |
| 2023-05-08 | 0.05 USD |
| 2023-04-11 | 0.06 USD |
| 2023-03-08 | 0.03 USD |
| 2023-02-08 | 0.06 USD |
| 2023-01-09 | 0.04 USD |
| 2022-12-08 | 0.05 USD |
| 2022-11-08 | 0.04 USD |
| 2022-10-10 | 0.04 USD |
| 2022-09-08 | 0.04 USD |
| 2022-08-08 | 0.04 USD |
| 2022-07-08 | 0.04 USD |
| 2022-06-08 | 0.03 USD |
| 2022-05-09 | 0.02 USD |
| 2022-04-08 | 0.03 USD |
| 2022-03-08 | 0.02 USD |
| 2022-02-08 | 0.02 USD |
| 2022-01-10 | 0.03 USD |
| 2021-12-08 | 0.02 USD |
| 2021-11-08 | 0.00 USD |
| 2021-09-08 | 0.02 USD |
| 2021-08-09 | 0.02 USD |
| 2021-07-08 | 0.00 USD |
| 2021-06-08 | 0.01 USD |
