Franklin Templeton Alternative Funds Franklin K2 Bardin Hill Arbitrage UCITS Fund Klasse S PF(acc) USD/ LU2559390419 /
NAV08/01/2025 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.0500USD | 0.00% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.84% | 4.65% | 4.12% | -% | -% |
Ratio de Sharpe | 3.17 | 0.44 | 0.55 | - | - |
Le meilleur mois | +0.46% | +2.44% | +2.44% | +2.48% | - |
Le plus défavorable mois | +0.18% | -1.35% | -1.35% | -2.58% | - |
Perte maximale | -0.18% | -3.39% | -3.39% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
F.K2 Bard.H.A.UCITS Fd.I PF | reinvestment | 10.6900 | +10.32% | - | |
F.K2 Bard.H.A.UCITS Fd.I PF H | reinvestment | 11.1800 | +2.57% | +6.27% | |
F.K2 Bard.H.A.UCITS Fd.EB PF | reinvestment | 12.5900 | +4.83% | +14.04% | |
F.K2 Bard.H.A.UCITS Fd.EO PF H1 | reinvestment | 11.3300 | +2.81% | +7.09% | |
F.K2 Bard.H.A.UCITS Fd.EO PF | reinvestment | 12.2200 | +4.18% | +12.11% | |
F.K2 Bard.H.A.UCITS Fd.I PF | reinvestment | 12.0200 | +4.16% | +11.71% | |
Franklin Templeton Alternative F... | reinvestment | 11.0500 | +5.04% | - | |
F.K2 Bard.H.A.UCITS Fd.A PF | reinvestment | 11.6900 | +3.45% | +9.66% |
Performance
CAD | +0.18% | ||
---|---|---|---|
6 Mois | +2.41% | ||
1 An | +5.04% | ||
3 Ans | - | ||
5 Ans | - | ||
Depuis le début | +10.50% | ||
Année | |||
2023 | +4.37% |