F.K2 Bard.H.A.UCITS Fd.EO PF H1/ LU2039784645 /
| NAV08/01/2025 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.3300EUR | +0.09% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.15% | 4.72% | 4.15% | 4.15% | 5.15% |
| Ratio de Sharpe | 2.61 | -0.06 | 0.01 | -0.11 | -0.07 |
| Le meilleur mois | +0.18% | +1.80% | +1.80% | +2.55% | +2.55% |
| Le plus défavorable mois | +0.18% | -1.22% | -1.22% | -2.91% | -3.78% |
| Perte maximale | -0.18% | -2.95% | -2.95% | -4.27% | -11.43% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.18% | ||
|---|---|---|---|
| 6 Mois | +1.25% | ||
| 1 An | +2.81% | ||
| 3 Ans | +7.09% | ||
| 5 Ans | +12.62% | ||
| Depuis le début | +13.30% | ||
| Année | |||
| 2023 | +2.71% | ||
| 2022 | +0.94% | ||
| 2021 | +3.01% | ||
| 2020 | +2.69% | ||