NAV23/01/2025 Var.+0.0300 Type of yield Focus sugli investimenti Società d'investimento
12.8800EUR +0.23% reinvestment Alternative Investments Worldwide Franklin Templeton 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2019 - 2.01 1.77 0.97 -0.67 0.10 3.08 0.47 0.28 -2.50 1.81 -1.40 +5.60%
2020 1.14 -0.75 -6.13 3.12 0.78 -0.68 -3.21 0.10 2.01 0.30 1.47 -0.48 -2.65%
2021 0.19 1.26 2.59 -0.56 -1.88 4.02 -0.46 1.30 0.18 1.37 1.26 -0.09 +9.44%
2022 -0.89 -1.61 1.19 3.15 -2.88 -0.18 4.14 2.16 0.17 -0.59 -4.17 -2.57 -2.40%
2023 -0.18 2.55 -3.11 -1.38 2.33 -0.18 -0.36 0.82 1.81 -0.89 -1.80 -0.27 -0.82%
2024 2.48 2.42 2.27 0.86 -0.08 0.25 0.08 -1.86 1.12 1.88 4.02 2.74 -
2025 0.86 - - - - - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.98% 7.65% 6.41% 7.52% 7.78%
Indice di Sharpe 1.33 2.18 2.09 0.36 0.12
Mese migliore +2.74% +4.02% +4.02% +4.14% +4.14%
Mese peggiore +0.86% -1.86% -1.86% -4.17% -6.13%
Perdita massima -1.23% -3.13% -3.38% -11.59% -12.32%
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Investment Fu... reinvestment 2,072.4800 +18.11% +51.20%
Franklin Templeton Investment Fu... reinvestment 1,127.5100 +6.76% -2.96%
F.K2 Alt.Str.Fd.Y-H1 CAD H reinvestment 15.1900 +13.11% +14.12%
F.K2 Alt.Str.Fd.S-H1 SGD H reinvestment 12.2500 +10.56% +7.17%
F.K2 Alt.Str.FS-H1 GBP H reinvestment 12.1200 +12.22% +9.49%
Franklin Templeton Investment Fu... reinvestment 12.4600 +9.39% +4.01%
Franklin Templeton Investment Fu... reinvestment 13.1500 +12.01% +8.86%
Franklin Templeton Investment Fu... reinvestment 12.7700 +11.72% +7.49%
F.k2 Alt.Str.Fd.A-H1 CZK H reinvestment 117.2700 +10.77% +12.41%
F.K2 Alt.Str.Fd.N-H1 HUF H reinvestment 126.2300 +12.94% +24.17%
F.K2 Alt.Str.Fd.A-H1 SEK H reinvestment 10.6400 +9.47% +2.11%
F.K2 Alt.Str.Fd.N-H1 PLN H reinvestment 11.9200 +11.09% +10.99%
F.K2 Alt.Str.Fd.G-H1 EUR H reinvestment 9.8000 +9.01% -0.41%
F.K2 Alt.Str.Fd.C USD reinvestment 11.5400 +10.75% +5.77%
Franklin Templeton Investment Fu... reinvestment 14.2300 +12.31% +10.40%
Franklin Templeton Investment Fu... reinvestment 11.8900 +10.50% +3.93%
Franklin Templeton Investment Fu... reinvestment 13.2600 +12.18% +9.05%
F.K2 Alt.Str.Fd.I-H1 CHF H reinvestment 10.3600 +7.80% -0.86%
F.K2 Alt.Str.Fd.I PF-H1 EUR H reinvestment 11.1500 +11.06% +5.39%
F.K2 Alt.Str.Fd.Y USD paying dividend 13.3400 +14.17% +16.21%
F.K2 Alt.Str.Fd.S-H1 EUR H reinvestment 11.1000 +10.78% +4.72%
F.K2 Alt.Str.Fd.S-H1 CHF H reinvestment 10.3900 +8.00% -0.38%
F.K2 Alt.Str.Fd.S USD reinvestment 13.0100 +12.54% +10.82%
F.K2 Alt.Str.Fd.I-H4 USD H reinvestment 9.7900 -2.49% +21.31%
F.K2 Alt.Str.Fd.I-H1 EUR H paying dividend 10.8500 +11.11% +5.92%
F.K2 Alt.Str.Fd.S PF EUR reinvestment 11.6500 +15.69% -
F.K2 Alt.Str.Fd.S PF EUR H1 reinvestment 11.1500 +10.51% -
Franklin Templeton Investment Fu... reinvestment 17.5300 +16.94% +19.74%
Franklin Templeton Investment Fu... reinvestment 13.7300 +11.90% +9.23%
F.K2 Alt.Str.Fd.W USD reinvestment 13.5600 +12.34% +10.24%
F.K2 Alt.Str.Fd.W-H1 EUR H reinvestment 10.9000 +10.55% +4.01%
F.K2 Alt.Str.Fd.W-H1 CHF H reinvestment 10.2700 +7.77% -0.96%
F.K2 Alt.Str.Fd.W-H1 EUR H paying dividend 10.1800 +10.75% +4.21%
Franklin Templeton Investment Fu... reinvestment 13.0400 +11.36% +7.59%
Franklin Templeton Investment Fu... reinvestment 10.9300 +9.74% +1.67%
Franklin Templeton Investment Fu... paying dividend 13.0300 +11.37% +7.60%
Franklin Templeton Investment Fu... paying dividend 16.1900 +15.97% +16.90%
Franklin Templeton Investment Fu... reinvestment 12.0700 +10.63% +5.23%
Franklin Templeton Investment Fu... reinvestment 10.1000 +8.95% -0.59%
Franklin Templeton Investment Fu... paying dividend 10.2200 +9.77% +1.69%
F.K2 Alt.Str.Fd.A-H1 NOK H reinvestment 11.7500 +10.64% +4.54%
F.K2 Alt.Str.Fd.N-H1 EUR H paying dividend 9.8100 +8.88% -0.51%
F.K2 Alt.Str.Fd.A-H1 CHF H reinvestment 9.5500 +7.06% -3.14%
F.K2 Alt.Str.Fd.A-H1 EUR H paying dividend 10.6200 +10.33% +3.77%
F.K2 Alt.Str.Fd.A-Pf EUR H reinvestment 10.7500 +10.14% +3.46%
F.K2 Alt.Str.Fd.A EUR reinvestment 12.8800 +16.04% +16.88%

Prestazione

YTD  
+0.86%
6 mesi  
+9.34%
1 anno  
+16.04%
3 anni  
+16.88%
5 anni  
+19.59%
Dall'inizio  
+28.80%
Anno
2023
  -0.82%
2022
  -2.40%
2021  
+9.44%
2020
  -2.65%
2019  
+5.60%