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Franklin K2 ActusRay European Alpha UCITS Fund EO PF (acc) USD-H1/  LU2511867660  /

Fonds
NAV2024-05-16 Chg.-0.0300 Type of yield Investment Focus Investment company
11.8200USD -0.25% reinvestment Alternative Investments Europe Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 0.20 1.58 0.88 -2.61 -0.99 4.00 -1.64 2.15 3.54 2.50 -0.81 -2.09 +6.64%
2024 4.18 2.14 2.45 2.30 -1.50 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.35% 6.82% 7.03% -% -%
Sharpe ratio 3.95 1.95 1.93 - -
Best month +4.18% +4.18% +4.18% - -
Worst month -2.09% -2.09% -2.09% - -
Maximum loss -1.77% -2.81% -3.68% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Alternative F... reinvestment 11.5900 +16.02% -
Franklin Templeton Alternative F... reinvestment 11.6700 +16.24% -
Franklin Templeton Alternative F... reinvestment 11.7700 +17.00% -
Franklin Templeton Alternative F... reinvestment 12.1900 +20.45% -
Franklin K2 ActusRay European Al... reinvestment 11.6000 +16.12% -
Franklin K2 ActusRay European Al... reinvestment 11.8400 +17.46% -
Franklin K2 ActusRay European Al... reinvestment 11.8200 +17.38% -
Franklin K2 ActusRay European Al... reinvestment 11.5100 +15.33% -
Franklin K2 ActusRay European Al... reinvestment 11.7800 +17.10% -
Franklin K2 ActusRayPartners Eur... reinvestment 121.9700 +20.49% -

Performance

YTD  
+9.85%
6 Months  
+8.14%
1 Year  
+17.38%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.20%
Year
2023  
+6.64%