Franklin Templeton Alternative Funds Franklin K2 Athena Uncorrelated Strategies UCITS Fund Class I (acc) EUR-H1/ LU2303826114 /
| NAV08/01/2025 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.2400EUR | +0.18% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.00 | -0.60 | -1.21 | -2.97 | -0.32 | 2.86 | - |
| 2022 | 2.27 | -0.60 | -0.10 | 3.65 | 2.54 | -0.76 | -2.88 | 1.39 | 0.20 | 2.34 | -0.10 | 0.29 | +8.34% |
| 2023 | 0.10 | 0.19 | -0.09 | 1.04 | -1.50 | -0.29 | -0.19 | 1.34 | 2.08 | 1.11 | -1.92 | -1.68 | +0.10% |
| 2024 | 2.75 | 0.09 | 1.02 | 0.27 | 1.46 | -0.99 | 1.81 | 1.60 | -0.18 | -0.79 | -0.44 | 0.09 | - |
| 2025 | -0.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.27% | 3.90% | 3.58% | 4.32% | -% |
| Indice di Sharpe | -1.58 | 0.31 | 0.55 | 0.37 | - |
| Mese migliore | +0.09% | +1.81% | +2.75% | +3.65% | - |
| Mese peggiore | -0.09% | -0.79% | -0.99% | -2.88% | - |
| Perdita massima | -0.62% | -2.96% | -2.96% | -6.11% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -0.09% | ||
|---|---|---|---|
| 6 mesi | +2.00% | ||
| 1 anno | +4.75% | ||
| 3 anni | +13.65% | ||
| 5 anni | - | ||
| Dall'inizio | +12.40% | ||
| Anno | |||
| 2023 | +0.10% | ||
| 2022 | +8.34% | ||