Franklin Templeton Alternative Funds Franklin K2 Electron Global UCITS Fund Klasse A PF (acc) EUR-H1/ LU2548874556 /
NAV08/01/2025 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.0700EUR | -1.69% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.92% | 12.90% | 12.31% | -% | -% |
Sharpe ratio | 3.68 | 1.15 | 1.73 | - | - |
Best month | +1.00% | +4.44% | +6.41% | +6.41% | - |
Worst month | -2.06% | -2.06% | -3.44% | -5.99% | - |
Maximum loss | -1.69% | -4.10% | -6.54% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
F.K2 Elect.Gl.UCITS Fd.W PF H1 | reinvestment | 12.8900 | +25.76% | +32.07% | |
F.K2 Elect.Gl.UCITS Fd.EB PF H2 | reinvestment | 18.6600 | +26.68% | +32.62% | |
F.K2 Elect.Gl.UCITS Fd.EO PF H2 | reinvestment | 17.3600 | +24.18% | +28.40% | |
F.K2 Elect.Gl.UCITS Fd.EO PF | reinvestment | 18.8600 | +25.07% | +35.10% | |
F.K2 Elect.Gl.UCITS Fd.I PF H1 | reinvestment | 16.9800 | +24.21% | +27.67% | |
F.K2 Elect.Gl.UCITS Fd.I PF H2 | reinvestment | 16.9700 | +24.69% | +27.69% | |
F.K2 Elect.Gl.UCITS Fd.I PF | reinvestment | 18.4300 | +25.97% | +34.72% | |
F.K2 Elect.Gl.UCITS Fd.W PF | reinvestment | 18.3600 | +26.01% | +33.62% | |
F.K2 Elect.Gl.UCITS Fd.J PF H1 | reinvestment | 12.8600 | +26.82% | +33.13% | |
F.K2 Elect.Gl.UCITS Fd.J PF | reinvestment | 13.8300 | +29.01% | +42.43% | |
F.K2 Elect.Gl.UCITS Fd.A PF | reinvestment | 17.8600 | +25.33% | +32.59% | |
Franklin Templeton Alternative F... | reinvestment | 11.0700 | +24.10% | - |
Performance
YTD | +1.00% | ||
---|---|---|---|
6 Months | +8.53% | ||
1 Year | +24.10% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +10.70% | ||
Year | |||
2023 | -8.12% |