Franklin Templeton Alternative Funds Franklin K2 Athena Uncorrelated Strategies UCITS Fund Class EO (acc) USD/ LU2303825819 /
| NAV23/01/2025 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.9700USD | +0.25% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.42 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.17% | 3.87% | 3.68% | 4.35% | -% |
| Ratio de Sharpe | -2.86 | 0.10 | 0.76 | 0.87 | - |
| Le meilleur mois | +0.25% | +2.06% | +2.89% | +3.71% | - |
| Le plus défavorable mois | -0.42% | -0.66% | -0.93% | -2.56% | - |
| Perte maximale | -0.83% | -2.62% | -2.62% | -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 | 12.2200 | +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% |
Performance
| CAD | -0.42% | ||
|---|---|---|---|
| 6 Mois | +1.53% | ||
| 1 An | +5.46% | ||
| 3 Ans | +20.67% | ||
| 5 Ans | - | ||
| Depuis le début | +19.70% | ||
| Année | |||
| 2023 | +2.22% | ||
| 2022 | +10.63% | ||