Franklin Templeton Alternative Funds Franklin K2 Athena Uncorrelated Strategies UCITS Fund Class EB (acc) EUR-H1/ LU2303825736 /
| NAV08/01/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3600EUR | +0.18% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -0.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.38% | 3.99% | 3.71% | 4.38% | -% |
| Sharpe ratio | -1.99 | 0.34 | 0.59 | 0.43 | - |
| Best month | +0.09% | +1.98% | +2.73% | +3.64% | - |
| Worst month | -0.09% | -0.70% | -1.07% | -2.78% | - |
| Maximum loss | -0.53% | -2.93% | -2.93% | -6.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Alternative F... | reinvestment | 12.2500 | +7.17% | +22.75% | |
| Franklin Templeton Alternative F... | reinvestment | 11.1300 | +12.77% | - | |
| Franklin Templeton Alternative F... | reinvestment | 11.3600 | +4.99% | +14.63% | |
| Franklin Templeton Alternative F... | reinvestment | 11.2700 | +4.64% | +13.84% | |
| Franklin Templeton Alternative F... | reinvestment | 11.2400 | +4.75% | +13.65% | |
| Franklin Templeton Alternative F... | reinvestment | 12.0700 | +6.63% | +21.18% | |
| Franklin Templeton Alternative F... | reinvestment | 12.0100 | +6.57% | +20.70% | |
| Franklin Templeton Alternative F... | reinvestment | 11.9400 | +6.42% | +20.12% | |
| Franklin Templeton Alternative F... | reinvestment | 11.2000 | +6.26% | - | |
| Franklin Templeton Alternative F... | reinvestment | 11.6700 | +5.61% | +17.76% |
Performance
| YTD | -0.09% | ||
|---|---|---|---|
| 6 Months | +2.07% | ||
| 1 Year | +4.99% | ||
| 3 Years | +14.63% | ||
| 5 Years | - | ||
| Since start | +13.60% | ||
| Year | |||
| 2023 | +0.47% | ||
| 2022 | +8.63% | ||