F.K2 Alt.Str.Fd.I-H1 CHF H/ LU1236102379 /
| NAV2024-04-24 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9400CHF | -0.10% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.10 | 0.10 | -2.93 | 0.00 | -2.41 | - |
| 2019 | 2.16 | 1.21 | 0.10 | 0.80 | -1.28 | 1.60 | 0.20 | -0.59 | -0.79 | -0.40 | 0.40 | 0.20 | +3.60% |
| 2020 | -0.20 | -1.29 | -6.56 | 2.38 | 2.11 | 0.41 | 1.44 | 1.32 | 0.20 | -0.40 | 3.91 | 1.74 | +4.77% |
| 2021 | -0.38 | 0.57 | -0.38 | 2.00 | -0.28 | 0.84 | -0.37 | 0.84 | -1.75 | 1.13 | -0.56 | 0.09 | +1.71% |
| 2022 | -2.15 | -1.81 | -0.29 | -1.75 | -1.29 | -2.51 | 1.44 | 0.20 | -2.43 | 0.00 | 0.83 | -0.21 | -9.61% |
| 2023 | 1.24 | -0.61 | -0.92 | 0.00 | -1.04 | 1.57 | 0.10 | -0.82 | -0.93 | -1.05 | 0.74 | 0.84 | -0.93% |
| 2024 | 0.21 | 2.08 | 1.93 | -0.70 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.21% | 3.01% | 2.91% | 3.62% | 4.41% |
| Sharpe ratio | 2.50 | 2.26 | -0.41 | -1.77 | -0.96 |
| Best month | +2.08% | +2.08% | +2.08% | +2.08% | +3.91% |
| Worst month | -0.70% | -1.05% | -1.05% | -2.51% | -6.56% |
| Maximum loss | -1.40% | -1.40% | -3.29% | -13.58% | -13.58% |
| Outperformance | +7.70% | - | +8.78% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.K2 Alt.Str.Fd.A-H1 SGD H | reinvestment | 11.8200 | +4.23% | -3.82% | |
| F.K2 Alt.Str.Fd.I JPY | reinvestment | 1,918.1700 | +23.44% | +44.68% | |
| F.K2 Alt.Str.Fd.I-H1 JPY H | reinvestment | 1,088.2000 | +0.77% | -8.41% | |
| F.K2 Alt.Str.Fd.W-H1 GBP H | reinvestment | 12.2500 | +6.24% | -0.73% | |
| F.K2 Alt.Str.Fd.Z-H1 GBP H | reinvestment | 11.9300 | +6.04% | -1.89% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 110.4300 | +7.08% | +3.71% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 117.2900 | +12.40% | +12.39% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.1000 | +4.23% | -5.78% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.1600 | +6.08% | +0.90% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.0600 | +7.82% | +5.08% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.3100 | +3.22% | -8.81% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 10.8500 | +5.34% | -3.56% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.5300 | +5.20% | -0.95% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.2700 | +6.52% | -0.09% | |
| F.K2 Alt.Str.Fd.I USD | reinvestment | 13.2300 | +6.69% | +0.61% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | reinvestment | 11.2000 | +4.97% | -4.52% | |
| F.K2 Alt.Str.Fd.I-H1 GBP H | reinvestment | 12.3400 | +6.38% | -0.48% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 9.9400 | +2.69% | -7.36% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.4600 | +5.44% | -3.24% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.6300 | +8.67% | +6.11% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.4300 | +5.04% | -3.87% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 9.9600 | +2.89% | -6.92% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 12.0800 | +6.90% | +1.09% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 10.1800 | +9.58% | +27.41% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.4400 | +5.53% | -2.89% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.6500 | +10.36% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.5100 | +5.63% | - | |
| F.K2 Alt.Str.Fd.W EUR | reinvestment | 15.8700 | +10.13% | +13.52% | |
| F.K2 Alt.Str.Fd.Z USD | reinvestment | 12.8000 | +6.40% | -0.39% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 12.6100 | +6.68% | +0.48% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.2600 | +4.91% | -4.56% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 9.8600 | +2.60% | -7.42% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.7700 | +4.77% | -4.47% | |
| F.K2 Alt.Str.Fd.A USD | paying dividend | 12.1900 | +5.82% | -1.93% | |
| F.K2 Alt.Str.Fd.A EUR | paying dividend | 14.7500 | +9.26% | +10.82% | |
| F.K2 Alt.Str.Fd.N USD | reinvestment | 11.3500 | +5.00% | -4.14% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | reinvestment | 9.6000 | +3.11% | -8.92% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 9.6700 | +3.87% | -6.84% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.0500 | +4.54% | -4.08% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.3400 | +3.43% | -8.70% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.2100 | +1.66% | -9.71% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.1900 | +4.84% | -4.86% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.1200 | +4.44% | -5.33% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.7300 | +9.22% | +10.87% | |
| F.K2 Altern.Str.Fd.A | reinvestment | 12.2000 | +5.90% | -1.85% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | reinvestment | 10.3400 | +3.92% | -6.68% |
Performance
| YTD | +3.54% | ||
|---|---|---|---|
| 6 Months | +5.19% | ||
| 1 Year | +2.69% | ||
| 3 Years | -7.36% | ||
| 5 Years | -1.88% | ||
| Since start | -2.93% | ||
| Year | |||
| 2023 | -0.93% | ||
| 2022 | -9.61% | ||
| 2021 | +1.71% | ||
| 2020 | +4.77% | ||
| 2019 | +3.60% | ||
