Franklin Templeton Alternative Funds Franklin K2 Athena Uncorrelated Strategies UCITS Fund Class EO (acc) EUR-H1/  LU2303825900  /

Fonds
NAV23.01.2025 Diff.+0.0300 Ertragstyp Ausrichtung Fondsgesellschaft
11.2300EUR +0.27% thesaurierend Alternative Investments weltweit Franklin Templeton 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.05% 3.95% 3.69% 4.35% -%
Sharpe Ratio -3.53 -0.41 0.25 0.41 -
Bester Monat +0.09% +1.90% +2.74% +3.64% -
Schlechtester Monat -0.53% -0.79% -1.07% -2.88% -
Maximaler Verlust -0.89% -3.20% -3.20% -6.01% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Alternative F... thesaurierend 12.2200 +6.08% +22.94%
Franklin Templeton Alternative F... ausschüttend 10.1400 - -
Franklin Templeton Alternative F... thesaurierend 10.9900 +9.46% -
Franklin Templeton Alternative F... thesaurierend 11.3200 +3.95% +14.69%
Franklin Templeton Alternative F... thesaurierend 11.2300 +3.60% +13.89%
Franklin Templeton Alternative F... thesaurierend 11.2000 +3.70% +13.71%
Franklin Templeton Alternative F... thesaurierend 12.0300 +5.53% +21.27%
Franklin Templeton Alternative F... thesaurierend 11.9700 +5.46% +20.67%
Franklin Templeton Alternative F... thesaurierend 11.9000 +5.31% +20.20%
Franklin Templeton Alternative F... thesaurierend 11.1700 +5.28% -
Franklin Templeton Alternative F... thesaurierend 11.6300 +4.59% +17.83%

Performance

lfd. Jahr
  -0.53%
6 Monate  
+0.54%
1 Jahr  
+3.60%
3 Jahre  
+13.89%
5 Jahre     -
seit Beginn  
+12.30%
Jahr
2023  
+0.19%
2022  
+8.43%