F.K2 Elect.Gl.UCITS Fd.W PF H1/ LU2332201321 /
| NAV23/01/2025 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3600GBP | +0.53% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -1.50 | 1.83 | -4.69 | 1.78 | -0.51 | 5.79 | 0.00 | -2.34 | - |
| 2022 | -3.60 | -0.62 | 4.38 | -7.00 | 4.41 | -1.75 | 8.07 | 6.79 | -3.72 | 3.58 | 3.64 | -2.46 | +11.00% |
| 2023 | 1.80 | -3.10 | 1.10 | 0.72 | 0.99 | 0.09 | -0.89 | -4.48 | -5.81 | -3.88 | 4.35 | 3.08 | -6.40% |
| 2024 | -2.31 | 6.01 | 4.28 | 0.80 | 6.37 | -3.24 | 0.34 | 2.48 | 4.59 | 0.48 | 3.26 | -1.85 | - |
| 2025 | 4.78 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.88% | 12.48% | 12.29% | 14.33% | -% |
| Sharpe ratio | 9.86 | 2.40 | 2.47 | 0.63 | - |
| Best month | +4.78% | +4.78% | +6.37% | +8.07% | - |
| Worst month | -1.85% | -1.85% | -3.24% | -7.00% | - |
| Maximum loss | -2.21% | -3.99% | -6.18% | -17.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +4.78% | ||
|---|---|---|---|
| 6 Months | +15.27% | ||
| 1 Year | +33.07% | ||
| 3 Years | +39.17% | ||
| 5 Years | - | ||
| Since start | +33.60% | ||
| Year | |||
| 2023 | -6.40% | ||
| 2022 | +11.00% | ||