Franklin Templeton Alternative Funds Franklin K2 Athena Uncorrelated Strategies UCITS Fund Class W (acc) USD/ LU2548874473 /
| NAV08/01/2025 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.2000USD | +0.09% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.60 | - |
| 2023 | 0.30 | 0.39 | 0.20 | 1.17 | -1.26 | -0.20 | 0.00 | 1.57 | 2.13 | 1.14 | -1.68 | -1.62 | +2.07% |
| 2024 | 2.90 | 0.19 | 1.22 | 0.28 | 1.76 | -1.00 | 2.02 | 1.71 | 0.00 | -0.62 | -0.44 | 0.27 | - |
| 2025 | -0.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.73% | 3.94% | 3.66% | -% | -% |
| Indice di Sharpe | -2.84 | 0.65 | 0.95 | - | - |
| Mese migliore | +0.27% | +2.02% | +2.90% | +2.90% | - |
| Mese peggiore | -0.18% | -0.62% | -1.00% | -1.68% | - |
| Perdita massima | -0.53% | -2.63% | -2.63% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | -0.18% | ||
|---|---|---|---|
| 6 mesi | +2.66% | ||
| 1 anno | +6.26% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| Dall'inizio | +12.00% | ||
| Anno | |||
| 2023 | +2.07% | ||