F.K2 Alt.Str.Fd.A USD/ LU1093756598 /
| NAV2024-04-15 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2100USD | -0.25% | paying dividend | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 1.78 | 0.10 | - |
| 2015 | 0.39 | 1.93 | 0.28 | -0.95 | 1.15 | -0.94 | 0.95 | -1.51 | -1.53 | 1.26 | -0.29 | -1.16 | -0.49% |
| 2016 | -2.83 | 0.30 | 1.20 | 0.89 | 0.20 | 0.39 | 1.75 | 0.10 | 0.67 | -1.04 | 0.67 | 0.67 | +2.92% |
| 2017 | 1.23 | 0.84 | 0.28 | 0.37 | 0.37 | 0.18 | 0.55 | 0.18 | 0.00 | 0.27 | 0.64 | 0.54 | +5.59% |
| 2018 | 1.61 | -0.79 | -1.07 | -0.09 | 0.54 | 0.45 | 0.45 | 0.35 | 0.27 | -2.65 | 0.18 | -2.17 | -2.96% |
| 2019 | 2.50 | 1.35 | 0.36 | 0.98 | -1.05 | 1.86 | 0.35 | -0.26 | -0.61 | -0.18 | 0.53 | 0.44 | +6.38% |
| 2020 | 0.00 | -1.22 | -6.24 | 2.53 | 2.01 | 0.54 | 1.52 | 1.41 | 0.26 | -0.43 | 3.91 | 1.92 | +5.99% |
| 2021 | -0.41 | 0.66 | -0.33 | 1.97 | -0.24 | 0.89 | -0.40 | 0.80 | -1.75 | 1.13 | -0.56 | 0.24 | +1.97% |
| 2022 | -2.17 | -1.81 | -0.17 | -1.59 | -1.19 | -2.59 | 1.59 | 0.44 | -2.26 | 0.18 | 0.97 | 0.18 | -8.20% |
| 2023 | 1.40 | -0.26 | -0.61 | 0.17 | -0.78 | 1.93 | 0.34 | -0.51 | -0.78 | -0.78 | 0.96 | 1.13 | +2.19% |
| 2024 | 0.43 | 2.39 | 2.08 | -0.33 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.26% | 3.02% | 2.84% | 3.59% | 4.37% |
| Sharpe ratio | 4.08 | 3.08 | 0.77 | -1.21 | -0.57 |
| Best month | +2.39% | +2.39% | +2.39% | +2.39% | +3.91% |
| Worst month | -0.33% | -0.78% | -0.78% | -2.59% | -6.24% |
| Maximum loss | -0.60% | -0.87% | -2.48% | -11.01% | -11.16% |
| Outperformance | +2.95% | - | +4.16% | +8.03% | +14.10% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.K2 Alt.Str.Fd.A-H1 SGD H | reinvestment | 11.8300 | +4.32% | -3.19% | |
| F.K2 Alt.Str.Fd.I JPY | reinvestment | 1,906.2200 | +22.69% | +43.85% | |
| F.K2 Alt.Str.Fd.I-H1 JPY H | reinvestment | 1,089.8900 | +0.96% | -7.75% | |
| F.K2 Alt.Str.Fd.W-H1 GBP H | reinvestment | 12.2600 | +6.42% | -0.08% | |
| F.K2 Alt.Str.Fd.Z-H1 GBP H | reinvestment | 11.9400 | +6.23% | -1.24% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 110.5300 | +7.29% | +4.36% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 117.3400 | +12.75% | +13.04% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.1100 | +4.33% | -5.25% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.1800 | +6.37% | +1.54% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.0600 | +7.90% | +5.71% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.3300 | +3.44% | -8.17% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 10.8600 | +5.44% | -2.95% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.5400 | +5.39% | -0.26% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.2800 | +6.72% | +0.53% | |
| F.K2 Alt.Str.Fd.I USD | reinvestment | 13.2400 | +6.95% | +1.30% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | reinvestment | 11.2100 | +5.06% | -3.86% | |
| F.K2 Alt.Str.Fd.I-H1 GBP H | reinvestment | 12.3500 | +6.56% | +0.16% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 9.9600 | +2.89% | -6.65% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.4700 | +5.54% | -2.79% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.6300 | +8.76% | +6.77% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 10.1100 | +6.87% | +31.47% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.4500 | +5.63% | -2.34% | |
| F.K2 Alt.Str.Fd.W EUR | reinvestment | 15.9900 | +9.90% | +13.89% | |
| F.K2 Alt.Str.Fd.Z USD | reinvestment | 12.8100 | +6.57% | +0.23% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 12.6200 | +6.95% | +1.20% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.2700 | +5.01% | -3.93% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 9.8800 | +2.92% | -6.70% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.4400 | +5.24% | -3.24% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 9.9800 | +3.10% | -6.20% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 12.0900 | +7.09% | +1.77% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.7800 | +4.87% | -3.91% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.7100 | +9.96% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.5100 | +5.63% | - | |
| F.K2 Alt.Str.Fd.A USD | paying dividend | 12.2100 | +6.08% | -1.21% | |
| F.K2 Alt.Str.Fd.A EUR | paying dividend | 14.8700 | +9.10% | +11.30% | |
| F.K2 Alt.Str.Fd.N USD | reinvestment | 11.3700 | +5.28% | -3.40% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | reinvestment | 9.6200 | +3.44% | -8.29% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 9.6800 | +4.09% | -6.20% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.0700 | +4.73% | -3.40% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.3500 | +3.54% | -8.15% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.2200 | +1.88% | -9.07% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.2000 | +4.94% | -4.32% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.1400 | +4.75% | -4.70% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.8300 | +9.13% | +11.29% | |
| F.K2 Altern.Str.Fd.A | reinvestment | 12.2100 | +5.99% | -1.29% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | reinvestment | 10.3500 | +4.02% | -6.17% |
Performance
| YTD | +4.63% | ||
|---|---|---|---|
| 6 Months | +6.36% | ||
| 1 Year | +6.08% | ||
| 3 Years | -1.21% | ||
| 5 Years | +7.39% | ||
| Since start | +24.97% | ||
| Year | |||
| 2023 | +2.19% | ||
| 2022 | -8.20% | ||
| 2021 | +1.97% | ||
| 2020 | +5.99% | ||
| 2019 | +6.38% | ||
| 2018 | -2.96% | ||
| 2017 | +5.59% | ||
| 2016 | +2.92% | ||
| 2015 | -0.49% | ||
