Franklin K2 Altern.Strateg.W Acc EUR/  LU1093757646  /

Fonds
NAV11/17/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
12.3600EUR -0.24% reinvestment Alternative Investments Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 2.49 3.08 -
2015 7.51 3.03 4.41 -5.09 3.54 -2.47 2.53 -3.50 -1.07 3.00 3.81 -3.90 +11.49%
2016 -2.35 -0.17 -3.16 0.34 3.08 0.83 0.99 0.41 0.00 1.38 4.33 1.38 +7.06%
2017 -1.21 2.84 -0.45 -1.57 -2.67 -1.41 -2.94 -0.25 0.74 1.87 -1.04 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.60% 7.22% 7.86% 10.55% -%
Sharpe ratio -0.87 -1.08 -0.38 0.55 -
Best month +2.84% +1.87% +4.33% +7.51% -
Worst month -2.94% -2.94% -2.94% -5.09% -
Maximum loss -10.77% -6.50% -10.77% -13.66% -
Outperformance -7.00% - -5.33% +16.74% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin K2 Altern.Strateg.I Acc... reinvestment 11.3300 +6.69% +11.31%
Franklin K2 Altern.Strateg.I Acc... reinvestment 10.9700 +4.38% +7.76%
Franklin K2 Altern.Strateg.I Acc... reinvestment 11.2700 +5.23% +10.50%
Franklin K2 Altern.Strateg.I Acc... reinvestment 1,183.9301 +10.59% +8.02%
Franklin K2 Altern.Strateg.I Acc... reinvestment 1,097.7200 +5.18% +7.57%
Franklin K2 Altern.Strateg.W Acc... reinvestment 11.2200 +5.25% +10.11%
Franklin K2 Altern.Strateg.W Acc... reinvestment 12.3600 -3.28% +17.22%
Franklin K2 Altern.Strateg.A Acc... reinvestment 11.1300 +5.20% +9.44%
Franklin K2 Altern.Strateg.Z Acc... reinvestment 11.1600 +4.89% +9.63%
Franklin K2 Altern.Strateg.Z Acc... reinvestment 11.2000 +6.26% +10.24%
Franklin K2 Altern.Strateg.A Acc... reinvestment 99.0300 - -
Franklin K2 Altern.Strateg.A YDi... paying dividend 11.0200 +5.76% +8.57%
Franklin K2 Altern.Strateg.A YDi... paying dividend 12.1000 -3.96% +14.88%
Franklin K2 Altern.Strateg.N Acc... reinvestment 10.7700 +4.97% +6.21%
Franklin K2 Altern.Strateg.N Acc... reinvestment 10.4400 +2.76% +2.86%
Franklin K2 Altern.Strateg.A YDi... paying dividend 10.0100 +3.52% -
Franklin K2 Altern.Strategies A ... reinvestment 11.0300 +5.85% +8.67%
Franklin K2 Altern.Strateg.A Acc... reinvestment 10.6800 +3.49% +5.12%

Performance

YTD
  -6.07%
6 Months
  -4.18%
1 Year
  -3.28%
3 Years  
+17.22%
5 Years     -
Since start  
+25.40%
Year
2016  
+7.06%
2015  
+11.49%