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F.K2 Alt.Str.Fd.S PF EUR/  LU2486105732  /

Fonds
NAV1/8/2025 Chg.0.0000 Type of yield Investment Focus Investment company
11.6600EUR 0.00% reinvestment Alternative Investments Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 3.75 1.95 0.29 -0.29 -3.64 -2.39 -
2023 0.00 2.65 -2.98 -1.23 2.28 -0.10 -0.30 1.02 1.91 -0.79 -1.69 -0.10 +0.51%
2024 2.63 2.47 2.22 0.85 -0.09 0.28 0.28 -1.77 1.14 1.97 3.58 2.48 -
2025 0.87 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.11% 7.44% 6.25% -% -%
Sharpe ratio 4.98 2.18 2.32 - -
Best month +2.48% +3.58% +3.58% +3.75% -
Worst month +0.87% -1.77% -1.77% -3.64% -
Maximum loss -0.86% -3.16% -3.16% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 2,087.2000 +22.81% +48.85%
Franklin Templeton Investment Fu... reinvestment 1,120.1400 +6.16% -4.71%
F.K2 Alt.Str.Fd.Y-H1 CAD H reinvestment 15.0600 +12.56% +11.89%
F.K2 Alt.Str.Fd.S-H1 SGD H reinvestment 12.1600 +10.05% +5.19%
F.K2 Alt.Str.FS-H1 GBP H reinvestment 12.0200 +11.71% +7.32%
Franklin Templeton Investment Fu... reinvestment 12.3800 +8.98% +2.15%
Franklin Templeton Investment Fu... reinvestment 13.0400 +11.36% +6.62%
Franklin Templeton Investment Fu... reinvestment 12.6700 +11.14% +5.41%
F.k2 Alt.Str.Fd.A-H1 CZK H reinvestment 116.4100 +10.34% +10.33%
F.K2 Alt.Str.Fd.N-H1 HUF H reinvestment 125.2500 +12.60% +21.80%
F.K2 Alt.Str.Fd.A-H1 SEK H reinvestment 10.5600 +8.87% +0.09%
F.K2 Alt.Str.Fd.N-H1 PLN H reinvestment 11.8300 +10.56% +8.83%
F.K2 Alt.Str.Fd.G-H1 EUR H reinvestment 9.7300 +8.47% -2.41%
F.K2 Alt.Str.Fd.C USD reinvestment 11.4500 +10.10% +3.62%
Franklin Templeton Investment Fu... reinvestment 14.1200 +11.80% +8.20%
Franklin Templeton Investment Fu... reinvestment 11.8100 +9.96% +1.99%
Franklin Templeton Investment Fu... reinvestment 13.1500 +11.63% +6.91%
F.K2 Alt.Str.Fd.I-H1 CHF H reinvestment 10.3000 +7.29% -2.55%
F.K2 Alt.Str.Fd.I PF-H1 EUR H reinvestment 11.0600 +10.38% +3.36%
F.K2 Alt.Str.Fd.Y USD paying dividend 13.2600 +13.56% +13.89%
F.K2 Alt.Str.Fd.S-H1 EUR H reinvestment 11.0200 +10.31% +2.70%
F.K2 Alt.Str.Fd.S-H1 CHF H reinvestment 10.3200 +7.39% -2.27%
F.K2 Alt.Str.Fd.S USD reinvestment 12.9000 +11.88% +8.68%
F.K2 Alt.Str.Fd.I-H4 USD H reinvestment 9.4000 -7.39% +19.14%
F.K2 Alt.Str.Fd.I-H1 EUR H paying dividend 10.7700 +10.62% +3.86%
F.K2 Alt.Str.Fd.S PF EUR reinvestment 11.6600 +17.30% -
F.K2 Alt.Str.Fd.S PF EUR H1 reinvestment 11.0600 +9.94% -
Franklin Templeton Investment Fu... reinvestment 17.5600 +18.65% +18.65%
Franklin Templeton Investment Fu... reinvestment 13.6200 +11.37% +7.08%
F.K2 Alt.Str.Fd.W USD reinvestment 13.4500 +11.71% +8.12%
F.K2 Alt.Str.Fd.W-H1 EUR H reinvestment 10.8200 +9.96% +1.98%
F.K2 Alt.Str.Fd.W-H1 CHF H reinvestment 10.2000 +7.14% -2.76%
F.K2 Alt.Str.Fd.W-H1 EUR H paying dividend 10.1000 +10.11% +2.17%
Franklin Templeton Investment Fu... reinvestment 12.9400 +10.88% +5.55%
Franklin Templeton Investment Fu... reinvestment 10.8500 +9.15% -0.28%
Franklin Templeton Investment Fu... paying dividend 12.9300 +10.80% +5.46%
Franklin Templeton Investment Fu... paying dividend 16.2200 +17.62% +15.77%
Franklin Templeton Investment Fu... reinvestment 11.9800 +10.01% +3.19%
Franklin Templeton Investment Fu... reinvestment 10.0300 +8.43% -2.43%
Franklin Templeton Investment Fu... paying dividend 10.1500 +9.26% -0.20%
F.K2 Alt.Str.Fd.A-H1 NOK H reinvestment 11.6600 +10.00% +2.55%
F.K2 Alt.Str.Fd.N-H1 EUR H paying dividend 9.7500 +8.45% -2.40%
F.K2 Alt.Str.Fd.A-H1 CHF H reinvestment 9.4900 +6.51% -5.01%
F.K2 Alt.Str.Fd.A-H1 EUR H paying dividend 10.5500 +9.94% +1.81%
F.K2 Alt.Str.Fd.A-Pf EUR H reinvestment 10.6700 +9.55% +1.43%
F.K2 Alt.Str.Fd.A EUR reinvestment 12.9000 +17.59% +15.80%

Performance

YTD  
+0.87%
6 Months  
+9.18%
1 Year  
+17.30%
3 Years     -
5 Years     -
Since start  
+18.62%
Year
2023  
+0.51%