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

Fonds
NAV23/01/2025 Var.+0.0300 Type of yield Focus sugli investimenti Società d'investimento
12.6700USD +0.24% reinvestment Alternative Investments Worldwide Franklin Templeton ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.80 - - - - - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.26% 4.66% 4.14% 4.19% 5.23%
Indice di Sharpe 3.29 0.22 0.70 0.52 0.34
Mese migliore +0.80% +2.22% +2.22% +2.70% +2.70%
Mese peggiore +0.40% -1.26% -1.26% -2.62% -3.05%
Perdita massima -0.32% -3.13% -3.13% -3.99% -10.99%
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
F.K2 Bard.H.A.UCITS Fd.I PF reinvestment 10.6500 +9.01% -
F.K2 Bard.H.A.UCITS Fd.I PF H reinvestment 11.2400 +3.31% +7.35%
F.K2 Bard.H.A.UCITS Fd.EB PF reinvestment 12.6700 +5.58% +15.29%
F.K2 Bard.H.A.UCITS Fd.EO PF H1 reinvestment 11.3800 +3.45% +8.07%
F.K2 Bard.H.A.UCITS Fd.EO PF reinvestment 12.2900 +4.86% +13.27%
F.K2 Bard.H.A.UCITS Fd.I PF reinvestment 12.0900 +4.86% +12.89%
Franklin Templeton Alternative F... reinvestment 11.1200 +5.80% -
F.K2 Bard.H.A.UCITS Fd.A PF reinvestment 11.7500 +4.17% +10.74%

Prestazione

YTD  
+0.80%
6 mesi  
+1.85%
1 anno  
+5.58%
3 anni  
+15.29%
5 anni  
+24.22%
Dall'inizio  
+26.70%
Anno
2023  
+5.17%
2022  
+2.98%
2021  
+4.33%
2020  
+4.73%