F.K2 Elect.Gl.UCITS Fd.J PF H1/ LU2343874561 /
| NAV23/01/2025 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3600EUR | +0.45% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -4.63 | 1.79 | -0.73 | 6.05 | 0.00 | -2.56 | - |
| 2022 | -3.64 | -0.63 | 4.43 | -7.07 | 4.35 | -1.77 | 8.17 | 6.86 | -3.49 | 3.42 | 3.58 | -2.40 | +11.11% |
| 2023 | 1.64 | -2.95 | 0.83 | 0.73 | 1.00 | 0.18 | -0.72 | -4.61 | -5.87 | -3.82 | 4.18 | 3.21 | -6.55% |
| 2024 | -2.43 | 5.98 | 4.61 | 0.90 | 6.95 | -3.25 | 0.00 | 2.93 | 4.69 | 0.48 | 3.18 | -1.77 | - |
| 2025 | 4.87 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.15% | 12.40% | 12.18% | 14.31% | -% |
| Sharpe ratio | 9.85 | 2.52 | 2.63 | 0.66 | - |
| Best month | +4.87% | +4.87% | +6.95% | +8.17% | - |
| Worst month | -1.77% | -1.77% | -3.25% | -7.07% | - |
| Maximum loss | -2.22% | -3.92% | -6.61% | -17.44% | - |
| 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 | 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 | +4.87% | ||
|---|---|---|---|
| 6 Months | +15.87% | ||
| 1 Year | +34.68% | ||
| 3 Years | +40.63% | ||
| 5 Years | - | ||
| Since start | +33.60% | ||
| Year | |||
| 2023 | -6.55% | ||
| 2022 | +11.11% | ||