F.K2 Elect.Gl.UCITS Fd.J PF/ LU2343874645 /
| NAV08/01/2025 | Chg.-0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.8300USD | -1.71% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.12% | 12.72% | 12.24% | 14.26% | -% |
| Ratio de Sharpe | 3.72 | 1.53 | 2.14 | 0.68 | - |
| Le meilleur mois | +1.02% | +4.77% | +7.04% | +8.36% | - |
| Le plus défavorable mois | -1.65% | -1.65% | -3.05% | -6.91% | - |
| Perte maximale | -1.71% | -4.36% | -6.29% | -15.99% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.02% | ||
|---|---|---|---|
| 6 Mois | +10.64% | ||
| 1 An | +29.01% | ||
| 3 Ans | +42.43% | ||
| 5 Ans | - | ||
| Depuis le début | +38.30% | ||
| Année | |||
| 2023 | -4.06% | ||
| 2022 | +13.98% | ||