F.K2 Elect.Gl.UCITS Fd.EO PF H2/ LU2039785881 /
| NAV08/01/2025 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.3600EUR | -1.70% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.10 | 1.30 | 1.98 | - |
| 2020 | -0.97 | -0.39 | -12.67 | 2.36 | 0.11 | 3.95 | 5.49 | 5.51 | 3.89 | 3.29 | 13.53 | 4.75 | +30.33% |
| 2021 | 2.75 | 1.09 | -0.93 | 0.43 | -1.15 | 1.38 | -4.38 | 1.73 | -0.81 | 5.43 | 0.00 | -2.26 | +2.97% |
| 2022 | -3.61 | -0.60 | 4.07 | -7.02 | 4.28 | -1.64 | 7.82 | 6.13 | -3.72 | 3.51 | 3.66 | -2.38 | +9.75% |
| 2023 | 1.64 | -3.11 | 1.20 | 0.59 | 0.85 | 0.07 | -0.65 | -4.32 | -5.95 | -3.93 | 4.16 | 3.05 | -6.71% |
| 2024 | -2.33 | 6.14 | 4.15 | 0.65 | 5.91 | -3.13 | 0.51 | 2.14 | 4.25 | 0.47 | 3.12 | -1.83 | - |
| 2025 | 0.87 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.81% | 13.06% | 12.40% | 14.42% | 16.97% |
| Sharpe ratio | 3.09 | 1.17 | 1.73 | 0.41 | 0.48 |
| Best month | +0.87% | +4.25% | +6.14% | +7.82% | +13.53% |
| Worst month | -1.83% | -1.83% | -3.13% | -7.02% | -12.67% |
| Maximum loss | -1.70% | -3.82% | -5.95% | -17.32% | -20.62% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.K2 Elect.Gl.UCITS Fd.W PF H1 | reinvestment | 12.8900 | +25.76% | +32.07% | |
| F.K2 Elect.Gl.UCITS Fd.EB PF H2 | reinvestment | 18.6600 | +26.68% | +32.62% | |
| F.K2 Elect.Gl.UCITS Fd.EO PF H2 | reinvestment | 17.3600 | +24.18% | +28.40% | |
| F.K2 Elect.Gl.UCITS Fd.EO PF | reinvestment | 18.8600 | +25.07% | +35.10% | |
| F.K2 Elect.Gl.UCITS Fd.I PF H1 | reinvestment | 16.9800 | +24.21% | +27.67% | |
| F.K2 Elect.Gl.UCITS Fd.I PF H2 | reinvestment | 16.9700 | +24.69% | +27.69% | |
| F.K2 Elect.Gl.UCITS Fd.I PF | reinvestment | 18.4300 | +25.97% | +34.72% | |
| F.K2 Elect.Gl.UCITS Fd.W PF | reinvestment | 18.3600 | +26.01% | +33.62% | |
| F.K2 Elect.Gl.UCITS Fd.J PF H1 | reinvestment | 12.8600 | +26.82% | +33.13% | |
| F.K2 Elect.Gl.UCITS Fd.J PF | reinvestment | 13.8300 | +29.01% | +42.43% | |
| F.K2 Elect.Gl.UCITS Fd.A PF | reinvestment | 17.8600 | +25.33% | +32.59% | |
| Franklin Templeton Alternative F... | reinvestment | 11.0700 | +24.10% | - |
Performance
| YTD | +0.87% | ||
|---|---|---|---|
| 6 Months | +8.70% | ||
| 1 Year | +24.18% | ||
| 3 Years | +28.40% | ||
| 5 Years | +67.89% | ||
| Since start | +73.60% | ||
| Year | |||
| 2023 | -6.71% | ||
| 2022 | +9.75% | ||
| 2021 | +2.97% | ||
| 2020 | +30.33% | ||