DetailsChartProfileRisk matrixNewsDocuments

Franklin Templeton Alternative Funds Franklin K2 Athena Uncorrelated Strategies UCITS Fund Class W (acc) USD/  LU2548874473  /

Fonds
NAV1/23/2025 Chg.+0.0300 Type of yield Investment Focus Investment company
11.1700USD +0.27% reinvestment Alternative Investments Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -0.45 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.06% 3.86% 3.67% -% -%
Sharpe ratio -3.11 0.06 0.71 - -
Best month +0.27% +2.02% +2.90% +2.90% -
Worst month -0.45% -0.62% -1.00% -1.68% -
Maximum loss -0.89% -2.63% -2.63% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD
  -0.45%
6 Months  
+1.45%
1 Year  
+5.28%
3 Years     -
5 Years     -
Since start  
+11.70%
Year
2023  
+2.07%