F.K2 Elect.Gl.UCITS Fd.J PF/ LU2343874645 /
| NAV1/23/2025 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3700USD | +0.49% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -4.62 | 1.90 | -0.72 | 6.15 | 0.10 | -2.55 | - |
| 2022 | -3.52 | -0.52 | 4.61 | -6.91 | 4.52 | -1.44 | 8.36 | 7.04 | -3.24 | 3.82 | 3.95 | -2.24 | +13.98% |
| 2023 | 2.03 | -2.77 | 1.33 | 0.79 | 1.22 | 0.34 | -0.43 | -4.39 | -5.77 | -3.73 | 4.47 | 3.33 | -4.06% |
| 2024 | -2.30 | 6.12 | 4.79 | 1.02 | 7.04 | -3.05 | 0.08 | 3.15 | 4.77 | 0.60 | 3.34 | -1.65 | - |
| 2025 | 4.97 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.07% | 12.32% | 12.16% | 14.28% | -% |
| Sharpe ratio | 10.22 | 2.72 | 2.81 | 0.84 | - |
| Best month | +4.97% | +4.97% | +7.04% | +8.36% | - |
| Worst month | -1.65% | -1.65% | -3.05% | -6.91% | - |
| Maximum loss | -2.20% | -3.80% | -6.29% | -15.99% | - |
| 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 | +4.97% | ||
|---|---|---|---|
| 6 Months | +16.83% | ||
| 1 Year | +36.86% | ||
| 3 Years | +50.47% | ||
| 5 Years | - | ||
| Since start | +43.70% | ||
| Year | |||
| 2023 | -4.06% | ||
| 2022 | +13.98% | ||