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F.K2 Alt.Str.Fd.Y USD/  LU1340685079  /

Fonds
NAV23/01/2025 Chg.+0.0400 Type de rendement Focus sur l'investissement Société de fonds
13.3400USD +0.30% paying dividend Alternative Investments Worldwide Franklin Templeton ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2016 - - - - - - - - - - - 0.94 -
2017 1.40 1.07 0.46 0.63 0.61 0.38 0.72 0.52 0.18 0.53 0.79 0.71 +8.29%
2018 1.92 -0.61 -0.87 0.10 0.80 0.72 0.69 0.51 0.53 -2.47 0.45 -1.95 -0.27%
2019 2.72 1.59 0.45 1.32 -0.86 2.05 0.60 -0.09 -0.34 0.08 0.74 0.65 +9.21%
2020 0.21 -0.97 -6.08 2.73 2.32 0.74 1.68 1.63 0.44 -0.14 4.11 2.14 +8.78%
2021 -0.24 0.85 0.00 2.16 -0.07 1.14 -0.15 1.01 -1.49 1.30 -0.35 0.46 +4.67%
2022 -1.91 -1.63 0.07 -1.43 -0.91 -2.39 1.78 0.70 -2.10 0.50 1.10 0.39 -5.78%
2023 1.71 -0.12 -0.37 0.39 -0.53 2.09 0.57 -0.25 -0.55 -0.61 1.23 1.37 +4.98%
2024 0.56 2.61 2.33 -0.07 1.85 -0.90 1.46 0.43 1.95 -0.17 1.41 0.70 -
2025 1.62 - - - - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.85% 3.47% 3.32% 3.58% 4.50%
Ratio de Sharpe 9.27 2.90 3.47 0.69 0.54
Le meilleur mois +1.62% +1.95% +2.61% +2.61% +4.11%
Le plus défavorable mois +0.70% -0.17% -0.90% -2.39% -6.08%
Perte maximale -0.66% -1.79% -1.95% -6.77% -11.03%
Surperformance - - - - -
 
Toutes les cotations dans USD

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  
+1.62%
6 Mois  
+6.24%
1 An  
+14.17%
3 Ans  
+16.21%
5 Ans  
+28.28%
Depuis le début  
+53.84%
Année
2023  
+4.98%
2022
  -5.78%
2021  
+4.67%
2020  
+8.78%
2019  
+9.21%
2018
  -0.27%
2017  
+8.29%
 

Dividendes

08/12/2020 0.02 USD
09/11/2020 0.02 USD
08/10/2020 0.01 USD
08/09/2020 0.01 USD
10/08/2020 0.01 USD
08/07/2020 0.02 USD
08/06/2020 0.02 USD
08/05/2020 0.01 USD
08/04/2020 0.02 USD
09/03/2020 0.02 USD
10/02/2020 0.02 USD
09/01/2020 0.02 USD
09/12/2019 0.02 USD
08/11/2019 0.02 USD
08/10/2019 0.02 USD
09/09/2019 0.02 USD
08/08/2019 0.02 USD
08/07/2019 0.03 USD
10/06/2019 0.03 USD
08/05/2019 0.02 USD
08/04/2019 0.02 USD
08/03/2019 0.02 USD
08/02/2019 0.02 USD
09/01/2019 0.02 USD
10/12/2018 0.02 USD
08/11/2018 0.02 USD
08/10/2018 0.01 USD
10/09/2018 0.02 USD
08/08/2018 0.02 USD
09/07/2018 0.02 USD
08/06/2018 0.02 USD
08/05/2018 0.02 USD
09/04/2018 0.02 USD
08/03/2018 0.02 USD
08/02/2018 0.02 USD
09/01/2018 0.02 USD
08/12/2017 0.02 USD
08/11/2017 0.02 USD
09/10/2017 0.02 USD
08/09/2017 0.02 USD
08/08/2017 0.02 USD
10/07/2017 0.02 USD
08/06/2017 0.02 USD
08/05/2017 0.02 USD
10/04/2017 0.02 USD
08/03/2017 0.02 USD
08/02/2017 0.02 USD
09/01/2017 0.02 USD
08/12/2016 0.02 USD
10/01/2025 0.04 USD
09/12/2024 0.04 USD
08/11/2024 0.04 USD
08/10/2024 0.04 USD
09/09/2024 0.04 USD
08/08/2024 0.04 USD
08/07/2024 0.05 USD
10/06/2024 0.05 USD
08/05/2024 0.04 USD
08/04/2024 0.04 USD
08/03/2024 0.04 USD
08/02/2024 0.04 USD
09/01/2024 0.04 USD
08/12/2023 0.03 USD
08/11/2023 0.05 USD
09/10/2023 0.04 USD
08/09/2023 0.04 USD
08/08/2023 0.04 USD
10/07/2023 0.03 USD
08/06/2023 0.04 USD
08/05/2023 0.04 USD
11/04/2023 0.04 USD
08/03/2023 0.04 USD
08/02/2023 0.04 USD
09/01/2023 0.03 USD
08/12/2022 0.04 USD
08/11/2022 0.03 USD
10/10/2022 0.02 USD
08/09/2022 0.03 USD
08/08/2022 0.03 USD
08/07/2022 0.03 USD
08/06/2022 0.03 USD
09/05/2022 0.03 USD
08/04/2022 0.01 USD
08/03/2022 0.08 USD
08/02/2022 0.04 USD
10/01/2022 0.03 USD
08/11/2021 0.01 USD
08/10/2021 0.01 USD
08/09/2021 0.01 USD
09/08/2021 0.01 USD
08/07/2021 0.01 USD
08/06/2021 0.02 USD
10/05/2021 0.01 USD
09/04/2021 0.01 USD
08/03/2021 0.01 USD
08/02/2021 0.01 USD
11/01/2021 0.01 USD