F.K2 Elect.Gl.UCITS Fd.A PF/ LU2164518057 /
| NAV1/23/2025 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.5200USD | +0.49% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 5.62 | 3.99 | 3.47 | 14.40 | 4.79 | - |
| 2021 | 3.32 | 0.57 | -1.63 | 0.14 | -1.37 | 1.53 | -4.60 | 1.81 | -0.81 | 5.67 | 0.00 | -2.54 | +1.69% |
| 2022 | -3.62 | -0.68 | 4.31 | -6.97 | 4.37 | -1.57 | 7.97 | 6.82 | -3.56 | 3.75 | 3.82 | -2.34 | +11.67% |
| 2023 | 1.88 | -2.99 | 0.85 | 0.65 | 0.97 | 0.00 | -0.64 | -4.38 | -5.87 | -3.80 | 4.24 | 3.21 | -6.23% |
| 2024 | -2.42 | 6.03 | 4.21 | 0.77 | 6.37 | -3.29 | 0.37 | 2.47 | 4.64 | 0.46 | 3.21 | -1.89 | - |
| 2025 | 4.75 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.97% | 12.47% | 12.23% | 14.38% | -% |
| Sharpe ratio | 9.68 | 2.38 | 2.47 | 0.64 | - |
| Best month | +4.75% | +4.75% | +6.37% | +7.97% | +14.40% |
| Worst month | -1.89% | -1.89% | -3.29% | -6.97% | -6.97% |
| Maximum loss | -2.20% | -3.93% | -6.17% | -17.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.K2 Elect.Gl.UCITS Fd.W PF H1 | reinvestment | 13.3600 | +33.07% | +39.17% | |
| F.K2 Elect.Gl.UCITS Fd.EB PF H2 | reinvestment | 19.3300 | +33.96% | +39.67% | |
| F.K2 Elect.Gl.UCITS Fd.EO PF H2 | reinvestment | 17.9600 | +31.19% | +35.04% | |
| F.K2 Elect.Gl.UCITS Fd.EO PF | reinvestment | 19.5400 | +32.38% | +42.21% | |
| F.K2 Elect.Gl.UCITS Fd.I PF H1 | reinvestment | 17.5900 | +31.46% | +34.48% | |
| F.K2 Elect.Gl.UCITS Fd.I PF H2 | reinvestment | 17.5700 | +31.91% | +34.53% | |
| F.K2 Elect.Gl.UCITS Fd.I PF | reinvestment | 19.1100 | +33.36% | +42.08% | |
| F.K2 Elect.Gl.UCITS Fd.W PF | reinvestment | 19.0300 | +33.36% | +40.86% | |
| F.K2 Elect.Gl.UCITS Fd.J PF H1 | reinvestment | 13.3600 | +34.68% | +40.63% | |
| F.K2 Elect.Gl.UCITS Fd.J PF | reinvestment | 14.3700 | +36.86% | +50.47% | |
| F.K2 Elect.Gl.UCITS Fd.A PF | reinvestment | 18.5200 | +32.86% | +39.88% | |
| Franklin Templeton Alternative F... | reinvestment | 11.4600 | +31.42% | - |
Performance
| YTD | +4.75% | ||
|---|---|---|---|
| 6 Months | +15.17% | ||
| 1 Year | +32.86% | ||
| 3 Years | +39.88% | ||
| 5 Years | - | ||
| Since start | +85.20% | ||
| Year | |||
| 2023 | -6.23% | ||
| 2022 | +11.67% | ||
| 2021 | +1.69% | ||