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F.K2 Bard.H.A.UCITS Fd.I PF H/  LU2090055737  /

Fonds
NAV08/01/2025 Chg.0.0000 Type of yield Investment Focus Investment company
11.1800EUR 0.00% reinvestment Alternative Investments Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 0.00 0.00 -3.49 1.86 -0.30 0.51 0.30 0.10 1.11 0.50 1.69 0.39 +2.59%
2021 -0.39 0.68 -0.10 1.55 0.38 -0.67 -1.44 1.65 0.38 -0.48 1.05 0.19 +2.82%
2022 0.00 0.19 0.66 -0.66 -1.04 -0.38 0.96 0.38 -1.13 1.24 0.09 0.19 +0.47%
2023 0.38 -0.56 -0.19 -0.19 -2.94 1.66 -0.96 1.94 0.95 -1.69 2.78 1.58 +2.64%
2024 -0.46 -0.65 1.67 -0.91 0.37 0.46 2.01 1.34 -0.09 -1.33 -0.09 0.18 -
2025 0.09 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.78% 4.56% 4.08% 4.16% 5.15%
Sharpe ratio 0.78 -0.18 -0.05 -0.18 -0.11
Best month +0.18% +2.01% +2.01% +2.78% +2.78%
Worst month +0.09% -1.33% -1.33% -2.94% -3.49%
Maximum loss -0.18% -3.25% -3.25% -4.39% -11.35%
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 10.6900 +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  
+0.09%
6 Months  
+0.99%
1 Year  
+2.57%
3 Years  
+6.27%
5 Years  
+11.47%
Since start  
+11.80%
Year
2023  
+2.64%
2022  
+0.47%
2021  
+2.82%
2020  
+2.59%