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F.K2 Alt.Str.Fd.Y-H1 CAD H/  LU1212702184  /

Fonds
NAV23.01.2025 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
15,1900CAD +0,26% thesaurierend Alternative Investments weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,77 -0,08 2,21 -0,07 1,20 -0,22 1,11 -1,54 1,34 -0,29 0,37 +4,04%
2022 -1,91 -1,64 0,08 -1,44 -1,00 -2,33 1,67 0,71 -2,18 0,48 1,19 0,39 -5,94%
2023 1,64 -0,08 -0,46 0,39 -0,61 1,93 0,61 -0,38 -0,61 -0,68 1,23 1,21 +4,21%
2024 0,60 2,53 2,25 -0,07 1,77 -0,91 1,34 0,35 1,87 -0,27 1,29 0,61 -
2025 1,54 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,91% 3,44% 3,29% 3,57% -%
Sharpe Ratio 8,50 2,56 3,18 0,51 -
Bester Monat +1,54% +1,87% +2,53% +2,53% -
Schlechtester Monat +0,61% -0,27% -0,91% -2,33% -
Maximaler Verlust -0,66% -1,81% -2,01% -6,93% -
Outperformance - - - - -
 
Alle Kurse in CAD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... thesaurierend 2.072,4800 +18,11% +51,20%
Franklin Templeton Investment Fu... thesaurierend 1.127,5100 +6,76% -2,96%
F.K2 Alt.Str.Fd.Y-H1 CAD H thesaurierend 15,1900 +13,11% +14,12%
F.K2 Alt.Str.Fd.S-H1 SGD H thesaurierend 12,2500 +10,56% +7,17%
F.K2 Alt.Str.FS-H1 GBP H thesaurierend 12,1200 +12,22% +9,49%
Franklin Templeton Investment Fu... thesaurierend 12,4600 +9,39% +4,01%
Franklin Templeton Investment Fu... thesaurierend 13,1500 +12,01% +8,86%
Franklin Templeton Investment Fu... thesaurierend 12,7700 +11,72% +7,49%
F.k2 Alt.Str.Fd.A-H1 CZK H thesaurierend 117,2700 +10,77% +12,41%
F.K2 Alt.Str.Fd.N-H1 HUF H thesaurierend 126,2300 +12,94% +24,17%
F.K2 Alt.Str.Fd.A-H1 SEK H thesaurierend 10,6400 +9,47% +2,11%
F.K2 Alt.Str.Fd.N-H1 PLN H thesaurierend 11,9200 +11,09% +10,99%
F.K2 Alt.Str.Fd.G-H1 EUR H thesaurierend 9,8000 +9,01% -0,41%
F.K2 Alt.Str.Fd.C USD thesaurierend 11,5400 +10,75% +5,77%
Franklin Templeton Investment Fu... thesaurierend 14,2300 +12,31% +10,40%
Franklin Templeton Investment Fu... thesaurierend 11,8900 +10,50% +3,93%
Franklin Templeton Investment Fu... thesaurierend 13,2600 +12,18% +9,05%
F.K2 Alt.Str.Fd.I-H1 CHF H thesaurierend 10,3600 +7,80% -0,86%
F.K2 Alt.Str.Fd.I PF-H1 EUR H thesaurierend 11,1500 +11,06% +5,39%
F.K2 Alt.Str.Fd.Y USD ausschüttend 13,3400 +14,17% +16,21%
F.K2 Alt.Str.Fd.S-H1 EUR H thesaurierend 11,1000 +10,78% +4,72%
F.K2 Alt.Str.Fd.S-H1 CHF H thesaurierend 10,3900 +8,00% -0,38%
F.K2 Alt.Str.Fd.S USD thesaurierend 13,0100 +12,54% +10,82%
F.K2 Alt.Str.Fd.I-H4 USD H thesaurierend 9,7900 -2,49% +21,31%
F.K2 Alt.Str.Fd.I-H1 EUR H ausschüttend 10,8500 +11,11% +5,92%
F.K2 Alt.Str.Fd.S PF EUR thesaurierend 11,6500 +15,69% -
F.K2 Alt.Str.Fd.S PF EUR H1 thesaurierend 11,1500 +10,51% -
Franklin Templeton Investment Fu... thesaurierend 17,5300 +16,94% +19,74%
Franklin Templeton Investment Fu... thesaurierend 13,7300 +11,90% +9,23%
F.K2 Alt.Str.Fd.W USD thesaurierend 13,5600 +12,34% +10,24%
F.K2 Alt.Str.Fd.W-H1 EUR H thesaurierend 10,9000 +10,55% +4,01%
F.K2 Alt.Str.Fd.W-H1 CHF H thesaurierend 10,2700 +7,77% -0,96%
F.K2 Alt.Str.Fd.W-H1 EUR H ausschüttend 10,1800 +10,75% +4,21%
Franklin Templeton Investment Fu... thesaurierend 13,0400 +11,36% +7,59%
Franklin Templeton Investment Fu... thesaurierend 10,9300 +9,74% +1,67%
Franklin Templeton Investment Fu... ausschüttend 13,0300 +11,37% +7,60%
Franklin Templeton Investment Fu... ausschüttend 16,1900 +15,97% +16,90%
Franklin Templeton Investment Fu... thesaurierend 12,0700 +10,63% +5,23%
Franklin Templeton Investment Fu... thesaurierend 10,1000 +8,95% -0,59%
Franklin Templeton Investment Fu... ausschüttend 10,2200 +9,77% +1,69%
F.K2 Alt.Str.Fd.A-H1 NOK H thesaurierend 11,7500 +10,64% +4,54%
F.K2 Alt.Str.Fd.N-H1 EUR H ausschüttend 9,8100 +8,88% -0,51%
F.K2 Alt.Str.Fd.A-H1 CHF H thesaurierend 9,5500 +7,06% -3,14%
F.K2 Alt.Str.Fd.A-H1 EUR H ausschüttend 10,6200 +10,33% +3,77%
F.K2 Alt.Str.Fd.A-Pf EUR H thesaurierend 10,7500 +10,14% +3,46%
F.K2 Alt.Str.Fd.A EUR thesaurierend 12,8800 +16,04% +16,88%

Performance

lfd. Jahr  
+1,54%
6 Monate  
+5,63%
1 Jahr  
+13,11%
3 Jahre  
+14,12%
5 Jahre     -
seit Beginn  
+15,87%
Jahr
2023  
+4,21%
2022
  -5,94%
2021  
+4,04%