Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse N (acc) EUR-H1/ LU1093757489 /
NAV2024-05-02 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.6300EUR | +0.21% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | 1.68 | 0.19 | - |
2015 | 0.58 | 1.93 | 0.38 | -1.13 | 1.05 | -1.04 | 0.86 | -1.70 | -1.63 | 1.27 | -0.29 | -1.36 | -1.16% |
2016 | -2.94 | 0.10 | 0.91 | 0.80 | 0.10 | 0.20 | 1.49 | 0.00 | 0.39 | -1.17 | 0.59 | 0.39 | +0.79% |
2017 | 0.88 | 0.77 | -0.10 | 0.19 | 0.10 | -0.10 | 0.29 | -0.10 | -0.19 | 0.10 | 0.29 | 0.10 | +2.24% |
2018 | 1.24 | -0.94 | -1.42 | -0.29 | 0.29 | 0.19 | 0.19 | 0.00 | 0.10 | -3.07 | -0.20 | -2.48 | -6.29% |
2019 | 2.13 | 1.09 | 0.00 | 0.59 | -1.37 | 1.59 | 0.00 | -0.68 | -0.89 | -0.40 | 0.20 | 0.10 | +2.34% |
2020 | -0.30 | -1.39 | -6.67 | 2.16 | 2.01 | 0.31 | 1.35 | 1.23 | 0.10 | -0.60 | 3.75 | 1.66 | +3.28% |
2021 | -0.48 | 0.48 | -0.48 | 1.84 | -0.38 | 0.76 | -0.47 | 0.66 | -1.89 | 1.06 | -0.67 | 0.00 | +0.38% |
2022 | -2.30 | -1.96 | -0.40 | -1.81 | -1.33 | -2.80 | 1.17 | 0.21 | -2.52 | -0.11 | 0.76 | -0.21 | -10.82% |
2023 | 1.18 | -0.53 | -0.85 | 0.00 | -1.08 | 1.63 | 0.11 | -0.75 | -0.97 | -0.98 | 0.77 | 0.87 | -0.64% |
2024 | 0.32 | 2.16 | 1.90 | -0.41 | 0.10 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.12% | 2.97% | 2.90% | 3.63% | 4.42% |
Sharpe ratio | 2.92 | 2.70 | 0.06 | -1.87 | -1.13 |
Best month | +2.16% | +2.16% | +2.16% | +2.16% | +3.75% |
Worst month | -0.41% | -0.41% | -1.08% | -2.80% | -6.67% |
Maximum loss | -1.34% | -1.34% | -3.20% | -14.76% | -14.76% |
Outperformance | -2.26% | - | +1.13% | +1.68% | +1.63% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 11.8500 | +4.96% | -3.50% | |
Franklin Templeton Investment Fu... | reinvestment | 1,898.5500 | +20.75% | +41.94% | |
Franklin Templeton Investment Fu... | reinvestment | 1,089.3500 | +1.46% | -8.30% | |
Franklin Templeton Investment Fu... | reinvestment | 12.2900 | +7.06% | -0.32% | |
Franklin Templeton Investment Fu... | reinvestment | 11.9600 | +6.79% | -1.56% | |
F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 110.7500 | +7.82% | +4.05% | |
F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 117.6700 | +12.98% | +12.82% | |
F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.1200 | +4.87% | -5.60% | |
F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.2000 | +6.87% | +1.27% | |
F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.1100 | +8.62% | +5.38% | |
F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.3400 | +4.01% | -8.43% | |
F.K2 Alt.Str.Fd.C USD | reinvestment | 10.8800 | +6.04% | -3.20% | |
F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.5600 | +5.96% | -0.60% | |
F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.3100 | +7.31% | +0.27% | |
Franklin Templeton Investment Fu... | reinvestment | 13.2700 | +7.54% | +0.91% | |
Franklin Templeton Investment Fu... | reinvestment | 11.2300 | +5.74% | -4.18% | |
Franklin Templeton Investment Fu... | reinvestment | 12.3700 | +7.10% | -0.16% | |
F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 9.9600 | +3.43% | -7.09% | |
F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.4900 | +6.17% | -2.96% | |
F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.6700 | +9.37% | +6.45% | |
F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.4600 | +5.87% | -3.59% | |
F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 9.9800 | +3.53% | -6.73% | |
F.K2 Alt.Str.Fd.S USD | reinvestment | 12.1200 | +7.73% | +1.42% | |
F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 10.2800 | +11.14% | +28.02% | |
F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.4700 | +6.26% | -2.61% | |
F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.6600 | +10.70% | - | |
F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.5400 | +6.36% | - | |
Franklin Templeton Investment Fu... | reinvestment | 15.8800 | +10.28% | +13.35% | |
Franklin Templeton Investment Fu... | reinvestment | 12.8400 | +7.18% | -0.08% | |
F.K2 Alt.Str.Fd.W USD | reinvestment | 12.6500 | +7.48% | +0.88% | |
F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.2800 | +5.54% | -4.28% | |
F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 9.8800 | +3.35% | -7.14% | |
F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.8000 | +5.54% | -4.18% | |
Franklin Templeton Investment Fu... | paying dividend | 12.2300 | +6.63% | -1.61% | |
Franklin Templeton Investment Fu... | paying dividend | 14.7600 | +9.41% | +10.73% | |
Franklin Templeton Investment Fu... | reinvestment | 11.3800 | +5.76% | -3.80% | |
Franklin Templeton Investment Fu... | reinvestment | 9.6300 | +4.00% | -8.63% | |
Franklin Templeton Investment Fu... | paying dividend | 9.7000 | +4.75% | -6.46% | |
F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.0800 | +5.32% | -3.82% | |
F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.3600 | +4.12% | -8.41% | |
F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.2200 | +2.33% | -9.52% | |
F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.2200 | +5.58% | -4.58% | |
F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.1500 | +5.29% | -5.05% | |
F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.7400 | +9.41% | +10.75% | |
Franklin Templeton Investment Fu... | reinvestment | 12.2300 | +6.63% | -1.61% | |
Franklin Templeton Investment Fu... | reinvestment | 10.3600 | +4.65% | -6.50% |
Performance
YTD | +4.11% | ||
---|---|---|---|
6 Months | +5.71% | ||
1 Year | +4.00% | ||
3 Years | -8.63% | ||
5 Years | -5.68% | ||
Since start | -1.43% | ||
Year | |||
2023 | -0.64% | ||
2022 | -10.82% | ||
2021 | +0.38% | ||
2020 | +3.28% | ||
2019 | +2.34% | ||
2018 | -6.29% | ||
2017 | +2.24% | ||
2016 | +0.79% | ||
2015 | -1.16% |