Franklin Templeton Alternative Funds Franklin K2 Athena Uncorrelated Strategies UCITS Fund Class I (acc) EUR/ LU2511869013 /
| NAV08/01/2025 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.1300EUR | +0.36% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.77% | 7.42% | 6.70% | -% | -% |
| Indice di Sharpe | 0.81 | 1.74 | 1.49 | - | - |
| Mese migliore | +2.40% | +2.40% | +4.99% | +4.99% | - |
| Mese peggiore | +0.27% | -0.67% | -0.67% | -4.96% | - |
| Perdita massima | -1.78% | -2.65% | -2.65% | - | - |
| 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 | +0.27% | ||
|---|---|---|---|
| 6 mesi | +7.64% | ||
| 1 anno | +12.77% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| Dall'inizio | +10.86% | ||
| Anno | |||
| 2023 | -1.23% | ||