F.K2 Alt.Str.Fd.I JPY/ LU1093757133 /
| NAV2024-04-18 | Chg.+3.3099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,903.1200JPY | +0.17% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 7.59 | 1.17 | - |
| 2015 | -1.57 | 3.96 | 0.58 | -1.28 | 5.21 | -2.30 | 2.31 | -3.67 | -2.48 | 1.96 | 1.75 | -3.43 | +0.57% |
| 2016 | -2.01 | -6.52 | 1.06 | -4.48 | 4.28 | -6.31 | 0.57 | 1.63 | -1.30 | 2.45 | 9.90 | 2.94 | +1.00% |
| 2017 | -2.17 | 0.43 | -0.61 | 0.61 | -0.22 | 1.82 | -1.39 | 0.01 | 2.40 | 1.44 | -0.37 | 0.71 | +2.60% |
| 2018 | -1.49 | -2.96 | -1.25 | 2.69 | 0.11 | 2.32 | 1.53 | -0.22 | 2.65 | -3.30 | 0.86 | -5.42 | -4.73% |
| 2019 | 1.87 | 3.84 | -0.20 | 1.60 | -3.68 | 1.41 | 1.33 | -2.54 | 1.24 | -0.22 | 1.94 | -0.21 | +6.32% |
| 2020 | -0.21 | -1.59 | -6.47 | 2.36 | 2.67 | 0.73 | -0.45 | 1.53 | -0.12 | -1.03 | 3.69 | 0.82 | +1.55% |
| 2021 | 1.10 | 2.49 | 3.67 | 0.70 | -0.01 | 2.46 | -1.57 | 1.19 | -0.53 | 3.65 | -1.34 | 2.07 | +14.59% |
| 2022 | -2.05 | -1.85 | 5.82 | 4.92 | -1.90 | 2.79 | -0.13 | 4.72 | 1.88 | 3.02 | -6.19 | -4.73 | +5.61% |
| 2023 | 0.69 | 4.37 | -2.99 | 2.95 | 1.54 | 5.61 | -0.96 | 1.78 | 2.04 | 0.68 | -1.14 | -3.76 | +10.90% |
| 2024 | 4.87 | 4.34 | 3.20 | 1.37 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.17% | 8.91% | 9.19% | 10.14% | 10.17% |
| Sharpe ratio | 7.62 | 1.92 | 2.05 | 0.90 | 0.51 |
| Best month | +4.87% | +4.87% | +5.61% | +5.82% | +5.82% |
| Worst month | -3.76% | -3.76% | -3.76% | -6.19% | -6.47% |
| Maximum loss | -2.38% | -5.14% | -5.14% | -12.21% | -14.14% |
| Outperformance | +4.06% | - | +5.90% | +11.74% | +22.21% |
All quotes in JPY
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 | +14.47% | ||
|---|---|---|---|
| 6 Months | +9.99% | ||
| 1 Year | +22.77% | ||
| 3 Years | +44.27% | ||
| 5 Years | +54.29% | ||
| Since start | +96.61% | ||
| Year | |||
| 2023 | +10.90% | ||
| 2022 | +5.61% | ||
| 2021 | +14.59% | ||
| 2020 | +1.55% | ||
| 2019 | +6.32% | ||
| 2018 | -4.73% | ||
| 2017 | +2.60% | ||
| 2016 | +1.00% | ||
| 2015 | +0.57% | ||
