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Franklin K2 ActusRay European Alpha UCITS Fund I PF (acc) EUR/  LU2511867744  /

Fonds
NAV2024-05-16 Chg.-0.0300 Type of yield Investment Focus Investment company
11.5100EUR -0.26% reinvestment Alternative Investments Europe Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 0.10 1.39 0.68 -2.82 -1.10 3.84 -1.95 2.09 3.50 2.44 -0.92 -2.31 +4.77%
2024 4.08 2.00 2.32 2.18 -1.71 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.32% 6.73% 7.03% -% -%
Sharpe ratio 3.60 1.66 1.64 - -
Best month +4.08% +4.08% +4.08% - -
Worst month -2.31% -2.31% -2.31% - -
Maximum loss -1.80% -2.68% -3.74% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+9.10%
6 Months  
+7.17%
1 Year  
+15.33%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.10%
Year
2023  
+4.77%