Franklin Templeton Alternative Funds Franklin K2 Athena Uncorrelated Strategies UCITS Fund Class EB (acc) EUR-H1/ LU2303825736 /
| NAV23/01/2025 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.3200EUR | +0.27% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.10 | -0.60 | -1.21 | -2.97 | -0.21 | 2.85 | - |
| 2022 | 2.26 | -0.50 | -0.10 | 3.64 | 2.54 | -0.76 | -2.78 | 1.38 | 0.29 | 2.33 | -0.09 | 0.28 | +8.63% |
| 2023 | 0.09 | 0.19 | 0.00 | 1.04 | -1.40 | -0.38 | -0.10 | 1.43 | 2.16 | 1.01 | -1.82 | -1.67 | +0.47% |
| 2024 | 2.73 | 0.09 | 1.10 | 0.27 | 1.54 | -1.07 | 1.98 | 1.59 | -0.17 | -0.70 | -0.53 | 0.09 | - |
| 2025 | -0.44 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.95% | 3.91% | 3.73% | 4.36% | -% |
| Ratio de Sharpe | -3.19 | -0.28 | 0.34 | 0.46 | - |
| Le meilleur mois | +0.09% | +1.98% | +2.73% | +3.64% | - |
| Le plus défavorable mois | -0.44% | -0.70% | -1.07% | -2.78% | - |
| Perte maximale | -0.88% | -2.93% | -2.93% | -6.00% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Alternative F... | reinvestment | 12.2200 | +6.08% | +22.94% | |
| Franklin Templeton Alternative F... | paying dividend | 10.1400 | - | - | |
| Franklin Templeton Alternative F... | reinvestment | 10.9900 | +9.46% | - | |
| Franklin Templeton Alternative F... | reinvestment | 11.3200 | +3.95% | +14.69% | |
| Franklin Templeton Alternative F... | reinvestment | 11.2300 | +3.60% | +13.89% | |
| Franklin Templeton Alternative F... | reinvestment | 11.2000 | +3.70% | +13.71% | |
| Franklin Templeton Alternative F... | reinvestment | 12.0300 | +5.53% | +21.27% | |
| Franklin Templeton Alternative F... | reinvestment | 11.9700 | +5.46% | +20.67% | |
| Franklin Templeton Alternative F... | reinvestment | 11.9000 | +5.31% | +20.20% | |
| Franklin Templeton Alternative F... | reinvestment | 11.1700 | +5.28% | - | |
| Franklin Templeton Alternative F... | reinvestment | 11.6300 | +4.59% | +17.83% |
Performance
| CAD | -0.44% | ||
|---|---|---|---|
| 6 Mois | +0.80% | ||
| 1 An | +3.95% | ||
| 3 Ans | +14.69% | ||
| 5 Ans | - | ||
| Depuis le début | +13.20% | ||
| Année | |||
| 2023 | +0.47% | ||
| 2022 | +8.63% | ||