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F.K2 Bard.H.A.UCITS Fd.EO PF H1/  LU2039784645  /

Fonds
NAV23/01/2025 Chg.+0.0200 Type of yield Investment Focus Investment company
11.3800EUR +0.18% reinvestment Alternative Investments Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - -0.30 0.50 0.20 -
2020 0.10 0.00 -3.78 1.86 -0.20 0.51 0.61 0.20 1.00 0.50 1.58 0.39 +2.69%
2021 -0.29 0.68 -0.10 1.45 0.38 -0.47 -1.43 1.65 0.38 -0.38 0.95 0.19 +3.01%
2022 0.19 0.09 0.75 -0.65 -1.03 -0.38 1.05 0.38 -1.03 1.33 0.00 0.28 +0.94%
2023 0.37 -0.46 -0.19 -0.19 -2.91 1.74 -0.85 1.91 0.94 -1.58 2.55 1.47 +2.71%
2024 -0.36 -0.55 1.56 -0.81 0.36 0.54 1.80 1.24 0.00 -1.22 0.00 0.18 -
2025 0.62 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.28% 4.75% 4.15% 4.16% 5.16%
Sharpe ratio 2.33 -0.23 0.19 -0.01 -0.04
Best month +0.62% +1.80% +1.80% +2.55% +2.55%
Worst month +0.18% -1.22% -1.22% -2.91% -3.78%
Maximum loss -0.35% -2.95% -2.95% -4.27% -11.43%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+0.62%
6 Months  
+0.80%
1 Year  
+3.45%
3 Years  
+8.07%
5 Years  
+12.90%
Since start  
+13.80%
Year
2023  
+2.71%
2022  
+0.94%
2021  
+3.01%
2020  
+2.69%