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Franklin K2 ActusRay European Alpha UCITS Fund I PF (acc) USD-H1/  LU2511867827  /

Fonds
NAV2024-05-16 Chg.-0.0300 Type of yield Investment Focus Investment company
11.7800USD -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 1.48 0.88 -2.61 -0.99 4.11 -1.73 2.15 3.55 2.50 -0.81 -2.28 +6.34%
2024 4.10 2.24 2.45 2.22 -1.51 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.37% 6.75% 7.09% -% -%
Sharpe ratio 3.91 1.91 1.87 - -
Best month +4.10% +4.10% +4.11% - -
Worst month -2.28% -2.28% -2.28% - -
Maximum loss -1.77% -2.72% -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  
+9.79%
6 Months  
+7.97%
1 Year  
+17.10%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.80%
Year
2023  
+6.34%