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Franklin Templeton Alternative Funds Franklin K2 Bardin Hill Arbitrage UCITS Fund Klasse S PF(acc) USD/  LU2559390419  /

Fonds
NAV1/23/2025 Chg.+0.0200 Type of yield Investment Focus Investment company
11.1200USD +0.18% reinvestment Alternative Investments Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 0.50 -0.49 0.30 -0.10 -2.58 1.93 -0.70 1.81 0.99 -1.27 2.48 1.55 +4.37%
2024 -0.29 -0.38 1.53 -0.66 0.57 0.66 2.44 1.74 0.09 -1.35 0.09 0.46 -
2025 0.82 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.15% 4.68% 4.13% -% -%
Sharpe ratio 3.52 0.25 0.76 - -
Best month +0.82% +2.44% +2.44% +2.48% -
Worst month +0.46% -1.35% -1.35% -2.58% -
Maximum loss -0.36% -3.39% -3.39% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.K2 Bard.H.A.UCITS Fd.I PF reinvestment 10.6500 +9.01% -
F.K2 Bard.H.A.UCITS Fd.I PF H reinvestment 11.2400 +3.31% +7.35%
F.K2 Bard.H.A.UCITS Fd.EB PF reinvestment 12.6700 +5.58% +15.29%
F.K2 Bard.H.A.UCITS Fd.EO PF H1 reinvestment 11.3800 +3.45% +8.07%
F.K2 Bard.H.A.UCITS Fd.EO PF reinvestment 12.2900 +4.86% +13.27%
F.K2 Bard.H.A.UCITS Fd.I PF reinvestment 12.0900 +4.86% +12.89%
Franklin Templeton Alternative F... reinvestment 11.1200 +5.80% -
F.K2 Bard.H.A.UCITS Fd.A PF reinvestment 11.7500 +4.17% +10.74%

Performance

YTD  
+0.82%
6 Months  
+1.92%
1 Year  
+5.80%
3 Years     -
5 Years     -
Since start  
+11.20%
Year
2023  
+4.37%