Franklin Templeton Alternative Funds Franklin K2 Athena Uncorrelated Strategies UCITS Fund Class EO (acc) EUR-H1/ LU2303825900 /
| NAV23/01/2025 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.2300EUR | +0.27% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.53 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.05% | 3.95% | 3.69% | 4.35% | -% |
| Indice di Sharpe | -3.53 | -0.41 | 0.25 | 0.41 | - |
| Mese migliore | +0.09% | +1.90% | +2.74% | +3.64% | - |
| Mese peggiore | -0.53% | -0.79% | -1.07% | -2.88% | - |
| Perdita massima | -0.89% | -3.20% | -3.20% | -6.01% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -0.53% | ||
|---|---|---|---|
| 6 mesi | +0.54% | ||
| 1 anno | +3.60% | ||
| 3 anni | +13.89% | ||
| 5 anni | - | ||
| Dall'inizio | +12.30% | ||
| Anno | |||
| 2023 | +0.19% | ||
| 2022 | +8.43% | ||