Franklin Templeton Alternative Funds Franklin K2 Athena Uncorrelated Strategies UCITS Fund Class W (acc) USD/ LU2548874473 /
| NAV23/01/2025 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.1700USD | +0.27% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.06% | 3.86% | 3.67% | -% | -% |
| Índice de Sharpe | -3.11 | 0.06 | 0.71 | - | - |
| El mes mejor | +0.27% | +2.02% | +2.90% | +2.90% | - |
| El mes peor | -0.45% | -0.62% | -1.00% | -1.68% | - |
| Pérdida máxima | -0.89% | -2.63% | -2.63% | - | - |
| 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 | -0.45% | ||
|---|---|---|---|
| 6 Meses | +1.45% | ||
| Promedio móvil | +5.28% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +11.70% | ||
| Año | |||
| 2023 | +2.07% | ||