NAV23/01/2025 Chg.+0.0200 Type de rendement Focus sur l'investissement Société de fonds
11.6500EUR +0.17% reinvestment Alternative Investments Worldwide Franklin Templeton 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 0.78 - - - - - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 9.09% 7.77% 6.46% -% -%
Ratio de Sharpe 1.15 1.99 2.01 - -
Le meilleur mois +2.48% +3.58% +3.58% +3.75% -
Le plus défavorable mois +0.78% -1.77% -1.77% -3.64% -
Perte maximale -1.28% -3.16% -3.16% - -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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%

Performance

CAD  
+0.78%
6 Mois  
+8.78%
1 An  
+15.69%
3 Ans     -
5 Ans     -
Depuis le début  
+18.51%
Année
2023  
+0.51%