F.K2 Alt.Str.Fd.S PF EUR H1/ LU2486105815 /
| NAV23/01/2025 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.1500EUR | +0.27% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.42 | 0.20 | -2.29 | 0.20 | 0.61 | 0.00 | - |
| 2023 | 1.21 | -0.30 | -0.70 | 0.20 | -0.80 | 1.72 | 0.40 | -0.60 | -0.80 | -0.81 | 1.02 | 1.11 | +1.62% |
| 2024 | 0.40 | 2.38 | 1.93 | -0.19 | 1.43 | -0.84 | 1.04 | 0.19 | 1.49 | -0.37 | 1.20 | 0.46 | - |
| 2025 | 1.27 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.72% | 3.46% | 3.30% | -% | -% |
| Indice di Sharpe | 7.19 | 1.87 | 2.37 | - | - |
| Mese migliore | +1.27% | +1.49% | +2.38% | +2.38% | - |
| Mese peggiore | +0.46% | -0.37% | -0.84% | -2.29% | - |
| Perdita massima | -0.54% | -1.78% | -1.96% | - | - |
| 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 | +1.27% | ||
|---|---|---|---|
| 6 mesi | +4.50% | ||
| 1 anno | +10.51% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| Dall'inizio | +12.29% | ||
| Anno | |||
| 2023 | +1.62% | ||