Franklin Templeton Alternative Funds Franklin K2 Athena Uncorrelated Strategies UCITS Fund Class EO (acc) EUR-H1/ LU2303825900 /
| NAV08/01/2025 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.2700EUR | +0.09% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.10 | -0.70 | -1.21 | -2.97 | -0.21 | 2.96 | - |
| 2022 | 2.16 | -0.50 | -0.10 | 3.64 | 2.44 | -0.67 | -2.88 | 1.38 | 0.19 | 2.33 | -0.10 | 0.38 | +8.43% |
| 2023 | 0.09 | 0.09 | 0.00 | 1.04 | -1.40 | -0.38 | -0.19 | 1.43 | 2.07 | 1.01 | -1.83 | -1.67 | +0.19% |
| 2024 | 2.74 | 0.09 | 1.10 | 0.27 | 1.54 | -1.07 | 1.90 | 1.60 | -0.17 | -0.79 | -0.62 | 0.09 | - |
| 2025 | -0.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.71% | 4.04% | 3.68% | 4.36% | -% |
| Índice de Sharpe | -2.84 | 0.21 | 0.50 | 0.38 | - |
| El mes mejor | +0.09% | +1.90% | +2.74% | +3.64% | - |
| El mes peor | -0.18% | -0.79% | -1.07% | -2.88% | - |
| Pérdida máxima | -0.53% | -3.20% | -3.20% | -6.01% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -0.18% | ||
|---|---|---|---|
| 6 Meses | +1.81% | ||
| Promedio móvil | +4.64% | ||
| 3 Años | +13.84% | ||
| 5 Años | - | ||
| Desde el principio | +12.70% | ||
| Año | |||
| 2023 | +0.19% | ||
| 2022 | +8.43% | ||