Franklin Templeton Alternative Funds Franklin K2 Athena Uncorrelated Strategies UCITS Fund Class EO (acc) USD/ LU2303825819 /
| NAV08/01/2025 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.0100USD | +0.17% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.10 | -0.50 | -1.11 | -2.96 | -0.11 | 3.06 | - |
| 2022 | 2.25 | -0.40 | 0.00 | 3.71 | 2.71 | -0.66 | -2.56 | 1.56 | 0.48 | 2.48 | 0.09 | 0.65 | +10.63% |
| 2023 | 0.37 | 0.28 | 0.28 | 1.19 | -1.27 | -0.18 | 0.00 | 1.56 | 2.26 | 1.15 | -1.75 | -1.60 | +2.22% |
| 2024 | 2.89 | 0.26 | 1.14 | 0.35 | 1.73 | -0.93 | 2.06 | 1.76 | 0.00 | -0.66 | -0.42 | 0.25 | - |
| 2025 | -0.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.00% | 3.94% | 3.67% | 4.36% | -% |
| Índice de Sharpe | -1.63 | 0.74 | 1.03 | 0.85 | - |
| El mes mejor | +0.25% | +2.06% | +2.89% | +3.71% | - |
| El mes peor | -0.08% | -0.66% | -0.93% | -2.56% | - |
| Pérdida máxima | -0.58% | -2.62% | -2.62% | -5.66% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | -0.08% | ||
|---|---|---|---|
| 6 Meses | +2.83% | ||
| Promedio móvil | +6.57% | ||
| 3 Años | +20.70% | ||
| 5 Años | - | ||
| Desde el principio | +20.10% | ||
| Año | |||
| 2023 | +2.22% | ||
| 2022 | +10.63% | ||