Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse A (acc) USD/ LU1093756168 /
| NAV23/01/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0400USD | +0.31% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 1.61 | 1.78 | 0.10 | - |
| 2015 | 0.39 | 2.03 | 0.19 | -0.85 | 1.14 | -1.04 | 0.95 | -1.51 | -1.53 | 1.26 | -0.29 | -1.16 | -0.49% |
| 2016 | -2.83 | 0.30 | 1.20 | 0.99 | 0.10 | 0.39 | 1.75 | 0.19 | 0.57 | -0.95 | 0.58 | 0.76 | +3.02% |
| 2017 | 1.14 | 0.84 | 0.28 | 0.37 | 0.37 | 0.18 | 0.55 | 0.27 | -0.09 | 0.36 | 0.54 | 0.54 | +5.49% |
| 2018 | 1.61 | -0.79 | -1.07 | -0.09 | 0.54 | 0.45 | 0.45 | 0.35 | 0.35 | -2.73 | 0.18 | -2.08 | -2.87% |
| 2019 | 2.40 | 1.44 | 0.27 | 0.98 | -1.05 | 1.86 | 0.35 | -0.26 | -0.61 | -0.18 | 0.53 | 0.44 | +6.28% |
| 2020 | 0.00 | -1.22 | -6.24 | 2.53 | 2.10 | 0.54 | 1.43 | 1.41 | 0.26 | -0.35 | 3.90 | 1.84 | +5.99% |
| 2021 | -0.41 | 0.66 | -0.25 | 1.89 | -0.24 | 0.89 | -0.40 | 0.88 | -1.75 | 1.13 | -0.64 | 0.24 | +1.97% |
| 2022 | -2.17 | -1.81 | -0.17 | -1.59 | -1.19 | -2.50 | 1.50 | 0.44 | -2.26 | 0.18 | 0.97 | 0.18 | -8.20% |
| 2023 | 1.40 | -0.26 | -0.61 | 0.17 | -0.78 | 1.93 | 0.34 | -0.51 | -0.69 | -0.87 | 1.05 | 1.13 | +2.28% |
| 2024 | 0.34 | 2.39 | 2.17 | -0.33 | 1.64 | -1.05 | 1.14 | 0.24 | 1.77 | -0.39 | 1.27 | 0.47 | - |
| 2025 | 1.48 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.00% | 3.48% | 3.31% | 3.55% | 4.51% |
| Sharpe ratio | 7.86 | 2.15 | 2.62 | -0.06 | -0.06 |
| Best month | +1.48% | +1.77% | +2.39% | +2.39% | +3.90% |
| Worst month | +0.47% | -0.39% | -1.05% | -2.50% | -6.24% |
| Maximum loss | -0.77% | -1.77% | -2.09% | -7.79% | -11.16% |
| Outperformance | +2.95% | - | +4.16% | +8.03% | +14.10% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 2,072.4800 | +18.11% | +51.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,127.5100 | +6.76% | -2.96% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 15.1900 | +13.11% | +14.12% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 12.2500 | +10.56% | +7.17% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 12.1200 | +12.22% | +9.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4600 | +9.39% | +4.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.1500 | +12.01% | +8.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.7700 | +11.72% | +7.49% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 117.2700 | +10.77% | +12.41% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 126.2300 | +12.94% | +24.17% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.6400 | +9.47% | +2.11% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.9200 | +11.09% | +10.99% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.8000 | +9.01% | -0.41% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 11.5400 | +10.75% | +5.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.2300 | +12.31% | +10.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.8900 | +10.50% | +3.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2600 | +12.18% | +9.05% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.3600 | +7.80% | -0.86% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 11.1500 | +11.06% | +5.39% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 13.3400 | +14.17% | +16.21% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 11.1000 | +10.78% | +4.72% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.3900 | +8.00% | -0.38% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 13.0100 | +12.54% | +10.82% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 9.7900 | -2.49% | +21.31% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.8500 | +11.11% | +5.92% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 11.6500 | +15.69% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 11.1500 | +10.51% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 17.5300 | +16.94% | +19.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.7300 | +11.90% | +9.23% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 13.5600 | +12.34% | +10.24% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.9000 | +10.55% | +4.01% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 10.2700 | +7.77% | -0.96% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 10.1800 | +10.75% | +4.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.0400 | +11.36% | +7.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.9300 | +9.74% | +1.67% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.0300 | +11.37% | +7.60% | |
| Franklin Templeton Investment Fu... | paying dividend | 16.1900 | +15.97% | +16.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.0700 | +10.63% | +5.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.1000 | +8.95% | -0.59% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2200 | +9.77% | +1.69% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.7500 | +10.64% | +4.54% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.8100 | +8.88% | -0.51% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.5500 | +7.06% | -3.14% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.6200 | +10.33% | +3.77% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.7500 | +10.14% | +3.46% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 12.8800 | +16.04% | +16.88% |
Performance
| YTD | +1.48% | ||
|---|---|---|---|
| 6 Months | +4.99% | ||
| 1 Year | +11.36% | ||
| 3 Years | +7.59% | ||
| 5 Years | +12.71% | ||
| Since start | +30.40% | ||
| Year | |||
| 2023 | +2.28% | ||
| 2022 | -8.20% | ||
| 2021 | +1.97% | ||
| 2020 | +5.99% | ||
| 2019 | +6.28% | ||
| 2018 | -2.87% | ||
| 2017 | +5.49% | ||
| 2016 | +3.02% | ||