Franklin Templeton Alternative Funds Franklin K2 Athena Uncorrelated Strategies UCITS Fund Class I (acc) USD/ LU2303826031 /
| NAV23/01/2025 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.9000USD | +0.25% | 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 | -1.21 | -2.86 | -0.21 | 3.06 | - |
| 2022 | 2.25 | -0.50 | 0.10 | 3.72 | 2.62 | -0.66 | -2.66 | 1.66 | 0.38 | 2.49 | 0.19 | 0.56 | +10.44% |
| 2023 | 0.37 | 0.28 | 0.28 | 1.19 | -1.27 | -0.18 | -0.09 | 1.57 | 2.18 | 1.15 | -1.76 | -1.61 | +2.04% |
| 2024 | 2.91 | 0.18 | 1.23 | 0.35 | 1.65 | -0.94 | 2.07 | 1.69 | 0.00 | -0.58 | -0.50 | 0.25 | - |
| 2025 | -0.42 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.19% | 3.83% | 3.64% | 4.32% | -% |
| Índice de Sharpe | -2.86 | 0.06 | 0.73 | 0.85 | - |
| El mes mejor | +0.25% | +2.07% | +2.91% | +3.72% | - |
| El mes peor | -0.42% | -0.58% | -0.94% | -2.66% | - |
| Pérdida máxima | -0.84% | -2.71% | -2.71% | -5.59% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Alternative F... | reinvestment | 12.2200 | +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
| Año hasta la fecha | -0.42% | ||
|---|---|---|---|
| 6 Meses | +1.45% | ||
| Promedio móvil | +5.31% | ||
| 3 Años | +20.20% | ||
| 5 Años | - | ||
| Desde el principio | +19.00% | ||
| Año | |||
| 2023 | +2.04% | ||
| 2022 | +10.44% | ||