Franklin Templeton Alternative Funds Franklin K2 Athena Uncorrelated Strategies UCITS Fund Class Y (acc) USD/  LU2303826387  /

Fonds
NAV23.01.2025 Diff.+0.0400 Ertragstyp Ausrichtung Fondsgesellschaft
12.2200USD +0.33% thesaurierend Alternative Investments weltweit Franklin Templeton 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - 0.20 -0.50 -1.11 -2.86 -0.11 3.05 -
2022 2.35 -0.40 0.10 3.70 2.80 -0.66 -2.55 1.65 0.48 2.66 0.09 0.74 +11.33%
2023 0.37 0.37 0.27 1.27 -1.25 -0.09 0.00 1.63 2.32 1.14 -1.64 -1.58 +2.75%
2024 2.94 0.26 1.30 0.43 1.78 -0.92 2.11 1.82 0.08 -0.65 -0.33 0.25 -
2025 -0.33 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.37% 3.98% 3.72% 4.34% -%
Sharpe Ratio -2.29 0.29 0.92 1.03 -
Bester Monat +0.25% +2.11% +2.94% +3.70% -
Schlechtester Monat -0.33% -0.65% -0.92% -2.55% -
Maximaler Verlust -0.90% -2.41% -2.41% -5.55% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Alternative F... thesaurierend 12.2200 +6.08% +22.94%
Franklin Templeton Alternative F... ausschüttend 10.1400 - -
Franklin Templeton Alternative F... thesaurierend 10.9900 +9.46% -
Franklin Templeton Alternative F... thesaurierend 11.3200 +3.95% +14.69%
Franklin Templeton Alternative F... thesaurierend 11.2300 +3.60% +13.89%
Franklin Templeton Alternative F... thesaurierend 11.2000 +3.70% +13.71%
Franklin Templeton Alternative F... thesaurierend 12.0300 +5.53% +21.27%
Franklin Templeton Alternative F... thesaurierend 11.9700 +5.46% +20.67%
Franklin Templeton Alternative F... thesaurierend 11.9000 +5.31% +20.20%
Franklin Templeton Alternative F... thesaurierend 11.1700 +5.28% -
Franklin Templeton Alternative F... thesaurierend 11.6300 +4.59% +17.83%

Performance

lfd. Jahr
  -0.33%
6 Monate  
+1.92%
1 Jahr  
+6.08%
3 Jahre  
+22.94%
5 Jahre     -
seit Beginn  
+22.20%
Jahr
2023  
+2.75%
2022  
+11.33%