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F.K2 Bard.H.A.UCITS Fd.EB PF/  LU2039784561  /

Fonds
NAV08/01/2025 Chg.0.0000 Type of yield Investment Focus Investment company
12.5900USD 0.00% reinvestment Alternative Investments Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - 0.20 0.60 0.60 -
2020 0.20 0.20 -3.05 1.93 -0.20 0.60 0.59 0.30 1.08 0.68 1.83 0.57 +4.73%
2021 -0.28 0.76 0.00 1.78 0.46 -0.46 -1.38 1.77 0.55 -0.37 1.19 0.27 +4.33%
2022 0.18 0.27 0.90 -0.71 -0.81 -0.18 1.27 0.63 -0.89 1.52 0.27 0.53 +2.98%
2023 0.61 -0.44 0.18 0.00 -2.62 1.97 -0.70 1.95 1.04 -1.38 2.70 1.87 +5.17%
2024 -0.33 -0.42 1.76 -0.66 0.58 0.58 2.22 1.61 0.08 -1.26 0.16 0.40 -
2025 0.16 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.94% 4.63% 4.11% 4.18% 5.22%
Sharpe ratio 2.45 0.38 0.50 0.41 0.31
Best month +0.40% +2.22% +2.22% +2.70% +2.70%
Worst month +0.16% -1.26% -1.26% -2.62% -3.05%
Maximum loss -0.16% -3.13% -3.13% -3.99% -10.99%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.K2 Bard.H.A.UCITS Fd.I PF reinvestment 10.6900 +10.32% -
F.K2 Bard.H.A.UCITS Fd.I PF H reinvestment 11.1800 +2.57% +6.27%
F.K2 Bard.H.A.UCITS Fd.EB PF reinvestment 12.5900 +4.83% +14.04%
F.K2 Bard.H.A.UCITS Fd.EO PF H1 reinvestment 11.3300 +2.81% +7.09%
F.K2 Bard.H.A.UCITS Fd.EO PF reinvestment 12.2200 +4.18% +12.11%
F.K2 Bard.H.A.UCITS Fd.I PF reinvestment 12.0200 +4.16% +11.71%
Franklin Templeton Alternative F... reinvestment 11.0500 +5.04% -
F.K2 Bard.H.A.UCITS Fd.A PF reinvestment 11.6900 +3.45% +9.66%

Performance

YTD  
+0.16%
6 Months  
+2.27%
1 Year  
+4.83%
3 Years  
+14.04%
5 Years  
+24.04%
Since start  
+25.90%
Year
2023  
+5.17%
2022  
+2.98%
2021  
+4.33%
2020  
+4.73%