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Franklin Templeton Alternative Funds Franklin K2 ActusRay European Alpha UCITS Fund Klasse A PF (acc) USD-H1/  LU2511868122  /

Fonds
NAV2024-05-16 Chg.-0.0300 Type of yield Investment Focus Investment company
11.6700USD -0.26% reinvestment Alternative Investments Europe Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 0.20 1.49 0.78 -2.61 -0.99 3.92 -1.74 2.16 3.46 2.51 -0.91 -2.29 +5.85%
2024 4.12 2.07 2.29 2.24 -1.60 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.27% 6.72% 6.98% -% -%
Sharpe ratio 3.76 1.75 1.78 - -
Best month +4.12% +4.12% +4.12% - -
Worst month -2.29% -2.29% -2.29% - -
Maximum loss -1.78% -2.74% -3.70% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Alternative F... reinvestment 11.5900 +16.02% -
Franklin Templeton Alternative F... reinvestment 11.6700 +16.24% -
Franklin Templeton Alternative F... reinvestment 11.7700 +17.00% -
Franklin Templeton Alternative F... reinvestment 12.1900 +20.45% -
Franklin K2 ActusRay European Al... reinvestment 11.6000 +16.12% -
Franklin K2 ActusRay European Al... reinvestment 11.8400 +17.46% -
Franklin K2 ActusRay European Al... reinvestment 11.8200 +17.38% -
Franklin K2 ActusRay European Al... reinvestment 11.5100 +15.33% -
Franklin K2 ActusRay European Al... reinvestment 11.7800 +17.10% -
Franklin K2 ActusRayPartners Eur... reinvestment 121.9700 +20.49% -

Performance

YTD  
+9.37%
6 Months  
+7.46%
1 Year  
+16.24%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.70%
Year
2023  
+5.85%