Franklin Templeton Alternative Funds Franklin K2 Electron Global UCITS Fund Klasse A PF (acc) EUR-H1/ LU2548874556 /
| NAV23/01/2025 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.4600EUR | +0.44% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.96 | - |
| 2023 | 1.83 | -3.59 | 0.72 | 0.72 | 1.02 | -0.10 | -0.91 | -4.69 | -5.99 | -3.98 | 4.15 | 2.96 | -8.12% |
| 2024 | -2.54 | 5.78 | 4.50 | 0.82 | 6.41 | -3.44 | 0.20 | 2.37 | 4.44 | 0.28 | 3.13 | -2.06 | - |
| 2025 | 4.56 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.84% | 12.46% | 12.22% | -% | -% |
| Ratio de Sharpe | 9.25 | 2.17 | 2.35 | - | - |
| Le meilleur mois | +4.56% | +4.56% | +6.41% | +6.41% | - |
| Le plus défavorable mois | -2.06% | -2.06% | -3.44% | -5.99% | - |
| Perte maximale | -2.22% | -4.10% | -6.54% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| F.K2 Elect.Gl.UCITS Fd.W PF H1 | reinvestment | 13.3600 | +33.07% | +39.17% | |
| F.K2 Elect.Gl.UCITS Fd.EB PF H2 | reinvestment | 19.3300 | +33.96% | +39.67% | |
| F.K2 Elect.Gl.UCITS Fd.EO PF H2 | reinvestment | 17.9600 | +31.19% | +35.04% | |
| F.K2 Elect.Gl.UCITS Fd.EO PF | reinvestment | 19.5400 | +32.38% | +42.21% | |
| F.K2 Elect.Gl.UCITS Fd.I PF H1 | reinvestment | 17.5900 | +31.46% | +34.48% | |
| F.K2 Elect.Gl.UCITS Fd.I PF H2 | reinvestment | 17.5700 | +31.91% | +34.53% | |
| F.K2 Elect.Gl.UCITS Fd.I PF | reinvestment | 19.1100 | +33.36% | +42.08% | |
| F.K2 Elect.Gl.UCITS Fd.W PF | reinvestment | 19.0300 | +33.36% | +40.86% | |
| F.K2 Elect.Gl.UCITS Fd.J PF H1 | reinvestment | 13.3600 | +34.68% | +40.63% | |
| F.K2 Elect.Gl.UCITS Fd.J PF | reinvestment | 14.3700 | +36.86% | +50.47% | |
| F.K2 Elect.Gl.UCITS Fd.A PF | reinvestment | 18.5200 | +32.86% | +39.88% | |
| Franklin Templeton Alternative F... | reinvestment | 11.4600 | +31.42% | - |
Performance
| CAD | +4.56% | ||
|---|---|---|---|
| 6 Mois | +14.03% | ||
| 1 An | +31.42% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | +14.60% | ||
| Année | |||
| 2023 | -8.12% | ||