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F.K2 Bard.H.A.UCITS Fd.EO PF/  LU2039784728  /

Fonds
NAV23/01/2025 Chg.+0.0300 Type of yield Investment Focus Investment company
12.2900USD +0.24% reinvestment Alternative Investments Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - 0.10 0.60 0.50 -
2020 0.20 0.20 -2.95 1.93 -0.20 0.50 0.60 0.20 0.98 0.58 1.55 0.57 +4.15%
2021 -0.28 0.76 0.00 1.51 0.47 -0.46 -1.21 1.60 0.37 -0.37 1.02 0.37 +3.80%
2022 0.18 0.18 0.73 -0.63 -0.82 -0.18 1.19 0.64 -0.81 1.36 0.27 0.45 +2.56%
2023 0.53 -0.44 0.27 -0.09 -2.58 1.92 -0.72 1.89 0.97 -1.31 2.40 1.65 +4.46%
2024 -0.34 -0.43 1.63 -0.68 0.51 0.68 1.94 1.32 0.16 -1.14 0.16 0.25 -
2025 0.74 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.43% 4.81% 4.20% 4.23% 5.24%
Sharpe ratio 2.83 0.10 0.52 0.37 0.23
Best month +0.74% +1.94% +1.94% +2.40% +2.40%
Worst month +0.25% -1.14% -1.14% -2.58% -2.95%
Maximum loss -0.33% -2.83% -2.83% -3.87% -10.83%
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 10.6500 +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  
+0.74%
6 Months  
+1.57%
1 Year  
+4.86%
3 Years  
+13.27%
5 Years  
+20.85%
Since start  
+22.90%
Year
2023  
+4.46%
2022  
+2.56%
2021  
+3.80%
2020  
+4.15%