F.K2 Alt.Str.Fd.W-H1 EUR H/ LU1749025000 /
| NAV08/01/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1000EUR | -0.20% | paying dividend | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.80 | -1.32 | -0.21 | 0.41 | 0.31 | 0.41 | 0.20 | 0.10 | -2.84 | 0.00 | -2.40 | -6.41% |
| 2019 | 2.25 | 1.26 | 0.10 | 0.83 | -1.33 | 1.66 | 0.10 | -0.51 | -0.72 | -0.41 | 0.42 | 0.31 | +3.96% |
| 2020 | -0.21 | -1.24 | -6.61 | 2.47 | 1.97 | 0.54 | 1.39 | 1.37 | 0.21 | -0.42 | 3.86 | 1.81 | +4.86% |
| 2021 | -0.39 | 0.59 | -0.30 | 1.88 | -0.19 | 0.87 | -0.39 | 0.87 | -1.72 | 1.07 | -0.48 | 0.19 | +1.97% |
| 2022 | -2.22 | -1.78 | -0.30 | -1.72 | -1.23 | -2.71 | 1.39 | 0.32 | -2.42 | 0.11 | 0.86 | 0.00 | -9.38% |
| 2023 | 1.28 | -0.42 | -0.74 | 0.11 | -0.96 | 1.83 | 0.27 | -0.64 | -0.86 | -0.86 | 0.98 | 0.97 | +0.91% |
| 2024 | 0.43 | 2.23 | 2.08 | -0.31 | 1.53 | -1.11 | 1.12 | 0.21 | 1.64 | -0.40 | 1.22 | 0.50 | - |
| 2025 | 0.60 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.22% | 3.51% | 3.35% | 3.64% | 4.52% |
| Sharpe ratio | 12.80 | 1.65 | 2.19 | -0.57 | -0.29 |
| Best month | +0.60% | +1.64% | +2.23% | +2.23% | +3.86% |
| Worst month | +0.50% | -0.40% | -1.11% | -2.71% | -6.61% |
| Maximum loss | -0.20% | -2.15% | -2.15% | -9.56% | -11.97% |
| 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 | +0.60% | ||
|---|---|---|---|
| 6 Months | +4.23% | ||
| 1 Year | +10.11% | ||
| 3 Years | +2.17% | ||
| 5 Years | +7.55% | ||
| Since start | +4.75% | ||
| Year | |||
| 2023 | +0.91% | ||
| 2022 | -9.38% | ||
| 2021 | +1.97% | ||
| 2020 | +4.86% | ||
| 2019 | +3.96% | ||
| 2018 | -6.41% | ||
Dividends
| 01/07/2024 | 0.21 EUR |
| 03/07/2023 | 0.09 EUR |
| 01/07/2019 | 0.04 EUR |
| 02/07/2018 | 0.02 EUR |