Franklin Templeton Alternative Funds Franklin K2 Athena Uncorrelated Strategies UCITS Fund Class EB (acc) USD/ LU2303825652 /
| NAV08/01/2025 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.0700USD | +0.17% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.82% | 4.03% | 3.73% | 4.40% | -% |
| Ratio de Sharpe | -1.70 | 0.71 | 1.03 | 0.87 | - |
| Le meilleur mois | +0.25% | +2.05% | +2.97% | +3.81% | - |
| Le plus défavorable mois | -0.08% | -0.58% | -0.93% | -2.56% | - |
| Perte maximale | -0.58% | -2.53% | -2.53% | -5.66% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -0.08% | ||
|---|---|---|---|
| 6 Mois | +2.81% | ||
| 1 An | +6.63% | ||
| 3 Ans | +21.18% | ||
| 5 Ans | - | ||
| Depuis le début | +20.70% | ||
| Année | |||
| 2023 | +2.30% | ||
| 2022 | +10.83% | ||