F.K2 Alt.Str.Fd.A-H1 EUR H/ LU1908333138 /
NAV2024-04-18 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.1600EUR | 0.00% | paying dividend | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -2.30 | - |
2019 | 2.15 | 1.10 | 0.20 | 0.59 | -1.18 | 1.49 | 0.10 | -0.49 | -0.79 | -0.40 | 0.40 | 0.30 | +3.48% |
2020 | -0.20 | -1.29 | -6.43 | 2.36 | 2.10 | 0.51 | 1.43 | 1.31 | 0.20 | -0.40 | 3.49 | 1.54 | +4.35% |
2021 | -0.47 | 0.57 | -0.19 | 1.52 | -0.19 | 0.84 | -0.46 | 0.75 | -1.67 | 1.13 | -0.47 | 0.09 | +1.42% |
2022 | -2.24 | -1.72 | -0.29 | -1.76 | -1.29 | -2.62 | 1.34 | 0.41 | -2.44 | 0.00 | 0.83 | 0.00 | -9.44% |
2023 | 1.24 | -0.41 | -0.72 | 0.00 | -0.93 | 1.77 | 0.31 | -0.61 | -0.82 | -0.83 | 0.94 | 0.93 | +0.83% |
2024 | 0.41 | 2.34 | 1.99 | -0.78 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.11% | 2.99% | 2.81% | 3.59% | 4.42% |
Sharpe ratio | 3.34 | 2.72 | 0.22 | -1.53 | - |
Best month | +2.34% | +2.34% | +2.34% | +2.34% | +3.49% |
Worst month | -0.78% | -0.83% | -0.93% | -2.62% | -6.43% |
Maximum loss | -0.97% | -0.97% | -2.75% | -12.06% | -12.06% |
Outperformance | +6.24% | - | +5.98% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
F.K2 Alt.Str.Fd.A-H1 SGD H | reinvestment | 11.7800 | +3.88% | -3.60% | |
F.K2 Alt.Str.Fd.I JPY | reinvestment | 1,903.1200 | +22.77% | +44.27% | |
F.K2 Alt.Str.Fd.I-H1 JPY H | reinvestment | 1,084.5100 | +0.42% | -8.23% | |
F.K2 Alt.Str.Fd.W-H1 GBP H | reinvestment | 12.2100 | +5.99% | -0.49% | |
F.K2 Alt.Str.Fd.Z-H1 GBP H | reinvestment | 11.8900 | +5.78% | -1.65% | |
F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 110.0600 | +6.80% | +3.90% | |
F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 116.8800 | +12.31% | +12.58% | |
F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.0600 | +3.82% | -5.72% | |
F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.1300 | +5.90% | +1.09% | |
F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.0100 | +7.52% | +5.26% | |
F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.2800 | +2.77% | -8.66% | |
F.K2 Alt.Str.Fd.C USD | reinvestment | 10.8100 | +4.95% | -3.40% | |
F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.4900 | +4.93% | -0.69% | |
F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.2300 | +6.14% | +0.09% | |
F.K2 Alt.Str.Fd.I USD | reinvestment | 13.1900 | +6.46% | +0.84% | |
F.K2 Alt.Str.Fd.I-H1 EUR H | reinvestment | 11.1600 | +4.59% | -4.37% | |
F.K2 Alt.Str.Fd.I-H1 GBP H | reinvestment | 12.2900 | +5.95% | -0.32% | |
F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 9.9100 | +2.38% | -7.12% | |
F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.4200 | +5.04% | -3.16% | |
F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.5800 | +8.33% | +6.35% | |
F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 9.9400 | +5.86% | +27.44% | |
F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.4000 | +5.12% | -2.81% | |
F.K2 Alt.Str.Fd.W EUR | reinvestment | 15.9000 | +9.66% | +13.90% | |
F.K2 Alt.Str.Fd.Z USD | reinvestment | 12.7600 | +6.16% | -0.16% | |
F.K2 Alt.Str.Fd.W USD | reinvestment | 12.5600 | +6.35% | +0.64% | |
F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.2200 | +4.50% | -4.40% | |
F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 9.8300 | +2.29% | -7.18% | |
F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.3900 | +4.74% | -3.71% | |
F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 9.9300 | +2.48% | -6.76% | |
F.K2 Alt.Str.Fd.S USD | reinvestment | 12.0400 | +6.64% | +1.26% | |
F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.7400 | +4.44% | -4.30% | |
F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.6700 | +9.89% | - | |
F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.4700 | +5.23% | - | |
F.K2 Alt.Str.Fd.A USD | paying dividend | 12.1500 | +5.47% | -1.78% | |
F.K2 Alt.Str.Fd.A EUR | paying dividend | 14.7800 | +8.76% | +11.13% | |
F.K2 Alt.Str.Fd.N USD | reinvestment | 11.3200 | +4.81% | -3.90% | |
F.K2 Alt.Str.Fd.N-H1 EUR H | reinvestment | 9.5700 | +2.79% | -8.77% | |
F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 9.6400 | +3.54% | -6.59% | |
F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.0200 | +4.26% | -3.84% | |
F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.3100 | +3.10% | -8.55% | |
F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.1800 | +1.32% | -9.47% | |
F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.1600 | +4.53% | -4.69% | |
F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.0900 | +4.13% | -5.17% | |
F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.7500 | +8.70% | +11.16% | |
F.K2 Altern.Str.Fd.A | reinvestment | 12.1600 | +5.56% | -1.70% | |
F.K2 Alt.Str.Fd.A-H1 EUR H | reinvestment | 10.3100 | +3.62% | -6.53% |
Performance
YTD | +3.99% | ||
---|---|---|---|
6 Months | +5.83% | ||
1 Year | +4.53% | ||
3 Years | -4.69% | ||
5 Years | 0.00% | ||
Since start | +1.60% | ||
Year | |||
2023 | +0.83% | ||
2022 | -9.44% | ||
2021 | +1.42% | ||
2020 | +4.35% | ||
2019 | +3.48% |