Franklin Templeton Alternative Funds Franklin K2 Athena Uncorrelated Strategies UCITS Fund Class Y (acc) USD/ LU2303826387 /
| NAV1/23/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2200USD | +0.33% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.37% | 3.98% | 3.72% | 4.34% | -% |
| Sharpe ratio | -2.29 | 0.29 | 0.92 | 1.03 | - |
| Best month | +0.25% | +2.11% | +2.94% | +3.70% | - |
| Worst month | -0.33% | -0.65% | -0.92% | -2.55% | - |
| Maximum loss | -0.90% | -2.41% | -2.41% | -5.55% | - |
| 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 | -0.33% | ||
|---|---|---|---|
| 6 Months | +1.92% | ||
| 1 Year | +6.08% | ||
| 3 Years | +22.94% | ||
| 5 Years | - | ||
| Since start | +22.20% | ||
| Year | |||
| 2023 | +2.75% | ||
| 2022 | +11.33% | ||