Franklin Templeton Alternative Funds Franklin K2 Athena Uncorrelated Strategies UCITS Fund Class EB (acc) USD/ LU2303825652 /
| NAV23/01/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0300USD | +0.25% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.20 | -0.60 | -1.11 | -2.86 | -0.21 | 3.16 | - |
| 2022 | 2.25 | -0.40 | 0.00 | 3.81 | 2.71 | -0.75 | -2.56 | 1.65 | 0.48 | 2.48 | 0.19 | 0.65 | +10.83% |
| 2023 | 0.28 | 0.37 | 0.27 | 1.19 | -1.26 | -0.09 | -0.09 | 1.65 | 2.25 | 1.15 | -1.74 | -1.60 | +2.30% |
| 2024 | 2.97 | 0.18 | 1.22 | 0.35 | 1.72 | -0.93 | 2.05 | 1.76 | 0.00 | -0.58 | -0.41 | 0.25 | - |
| 2025 | -0.41 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.12% | 3.98% | 3.75% | 4.38% | -% |
| Sharpe ratio | -2.90 | 0.14 | 0.76 | 0.91 | - |
| Best month | +0.25% | +2.05% | +2.97% | +3.81% | - |
| Worst month | -0.41% | -0.58% | -0.93% | -2.56% | - |
| Maximum loss | -0.83% | -2.53% | -2.53% | -5.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | -0.41% | ||
|---|---|---|---|
| 6 Months | +1.60% | ||
| 1 Year | +5.53% | ||
| 3 Years | +21.27% | ||
| 5 Years | - | ||
| Since start | +20.30% | ||
| Year | |||
| 2023 | +2.30% | ||
| 2022 | +10.83% | ||