Franklin Templeton Alternative Funds Franklin K2 Athena Uncorrelated Strategies UCITS Fund Class I (acc) EUR/ LU2511869013 /
| NAV08/01/2025 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.1300EUR | +0.36% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | 3.00 | 1.65 | -4.96 | -2.21 | - |
| 2023 | -1.23 | 3.12 | -2.22 | -0.41 | 1.76 | -2.24 | -0.83 | 2.94 | 4.79 | 0.97 | -4.43 | -3.02 | -1.23% |
| 2024 | 4.99 | 0.20 | 1.38 | 1.36 | 0.10 | 0.29 | 0.96 | -0.38 | -0.67 | 1.63 | 2.26 | 2.40 | - |
| 2025 | 0.27 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.77% | 7.42% | 6.70% | -% | -% |
| Ratio de Sharpe | 0.81 | 1.74 | 1.49 | - | - |
| Le meilleur mois | +2.40% | +2.40% | +4.99% | +4.99% | - |
| Le plus défavorable mois | +0.27% | -0.67% | -0.67% | -4.96% | - |
| Perte maximale | -1.78% | -2.65% | -2.65% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.27% | ||
|---|---|---|---|
| 6 Mois | +7.64% | ||
| 1 An | +12.77% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | +10.86% | ||
| Année | |||
| 2023 | -1.23% | ||