ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

F.K2 Alt.Str.Fd.A EUR/  LU1929549837  /

Fonds
Стоимость чистых активов08.01.2025 Изменение+0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
12.9000EUR +0.08% reinvestment Alternative Investments Worldwide Franklin Templeton ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2019 - 2.01 1.77 0.97 -0.67 0.10 3.08 0.47 0.28 -2.50 1.81 -1.40 +5.60%
2020 1.14 -0.75 -6.13 3.12 0.78 -0.68 -3.21 0.10 2.01 0.30 1.47 -0.48 -2.65%
2021 0.19 1.26 2.59 -0.56 -1.88 4.02 -0.46 1.30 0.18 1.37 1.26 -0.09 +9.44%
2022 -0.89 -1.61 1.19 3.15 -2.88 -0.18 4.14 2.16 0.17 -0.59 -4.17 -2.57 -2.40%
2023 -0.18 2.55 -3.11 -1.38 2.33 -0.18 -0.36 0.82 1.81 -0.89 -1.80 -0.27 -0.82%
2024 2.48 2.42 2.27 0.86 -0.08 0.25 0.08 -1.86 1.12 1.88 4.02 2.74 -
2025 1.02 - - - - - - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 9.02% 7.36% 6.21% 7.50% 7.75%
Коэффициент Шарпа 6.20 2.36 2.39 0.30 0.13
Лучший месяц +2.74% +4.02% +4.02% +4.14% +4.14%
Худший месяц +1.02% -1.86% -1.86% -4.17% -6.13%
Максимальный убыток -0.77% -3.13% -3.38% -11.59% -12.32%
Outperformance - - - - -
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Franklin Templeton Investment Fu... reinvestment 2,087.2000 +22.81% +48.85%
Franklin Templeton Investment Fu... reinvestment 1,120.1400 +6.16% -4.71%
F.K2 Alt.Str.Fd.Y-H1 CAD H reinvestment 15.0600 +12.56% +11.89%
F.K2 Alt.Str.Fd.S-H1 SGD H reinvestment 12.1600 +10.05% +5.19%
F.K2 Alt.Str.FS-H1 GBP H reinvestment 12.0200 +11.71% +7.32%
Franklin Templeton Investment Fu... reinvestment 12.3800 +8.98% +2.15%
Franklin Templeton Investment Fu... reinvestment 13.0400 +11.36% +6.62%
Franklin Templeton Investment Fu... reinvestment 12.6700 +11.14% +5.41%
F.k2 Alt.Str.Fd.A-H1 CZK H reinvestment 116.4100 +10.34% +10.33%
F.K2 Alt.Str.Fd.N-H1 HUF H reinvestment 125.2500 +12.60% +21.80%
F.K2 Alt.Str.Fd.A-H1 SEK H reinvestment 10.5600 +8.87% +0.09%
F.K2 Alt.Str.Fd.N-H1 PLN H reinvestment 11.8300 +10.56% +8.83%
F.K2 Alt.Str.Fd.G-H1 EUR H reinvestment 9.7300 +8.47% -2.41%
F.K2 Alt.Str.Fd.C USD reinvestment 11.4500 +10.10% +3.62%
Franklin Templeton Investment Fu... reinvestment 14.1200 +11.80% +8.20%
Franklin Templeton Investment Fu... reinvestment 11.8100 +9.96% +1.99%
Franklin Templeton Investment Fu... reinvestment 13.1500 +11.63% +6.91%
F.K2 Alt.Str.Fd.I-H1 CHF H reinvestment 10.3000 +7.29% -2.55%
F.K2 Alt.Str.Fd.I PF-H1 EUR H reinvestment 11.0600 +10.38% +3.36%
F.K2 Alt.Str.Fd.Y USD paying dividend 13.2600 +13.56% +13.89%
F.K2 Alt.Str.Fd.S-H1 EUR H reinvestment 11.0200 +10.31% +2.70%
F.K2 Alt.Str.Fd.S-H1 CHF H reinvestment 10.3200 +7.39% -2.27%
F.K2 Alt.Str.Fd.S USD reinvestment 12.9000 +11.88% +8.68%
F.K2 Alt.Str.Fd.I-H4 USD H reinvestment 9.4000 -7.39% +19.14%
F.K2 Alt.Str.Fd.I-H1 EUR H paying dividend 10.7700 +10.62% +3.86%
F.K2 Alt.Str.Fd.S PF EUR reinvestment 11.6600 +17.30% -
F.K2 Alt.Str.Fd.S PF EUR H1 reinvestment 11.0600 +9.94% -
Franklin Templeton Investment Fu... reinvestment 17.5600 +18.65% +18.65%
Franklin Templeton Investment Fu... reinvestment 13.6200 +11.37% +7.08%
F.K2 Alt.Str.Fd.W USD reinvestment 13.4500 +11.71% +8.12%
F.K2 Alt.Str.Fd.W-H1 EUR H reinvestment 10.8200 +9.96% +1.98%
F.K2 Alt.Str.Fd.W-H1 CHF H reinvestment 10.2000 +7.14% -2.76%
F.K2 Alt.Str.Fd.W-H1 EUR H paying dividend 10.1000 +10.11% +2.17%
Franklin Templeton Investment Fu... reinvestment 12.9400 +10.88% +5.55%
Franklin Templeton Investment Fu... reinvestment 10.8500 +9.15% -0.28%
Franklin Templeton Investment Fu... paying dividend 12.9300 +10.80% +5.46%
Franklin Templeton Investment Fu... paying dividend 16.2200 +17.62% +15.77%
Franklin Templeton Investment Fu... reinvestment 11.9800 +10.01% +3.19%
Franklin Templeton Investment Fu... reinvestment 10.0300 +8.43% -2.43%
Franklin Templeton Investment Fu... paying dividend 10.1500 +9.26% -0.20%
F.K2 Alt.Str.Fd.A-H1 NOK H reinvestment 11.6600 +10.00% +2.55%
F.K2 Alt.Str.Fd.N-H1 EUR H paying dividend 9.7500 +8.45% -2.40%
F.K2 Alt.Str.Fd.A-H1 CHF H reinvestment 9.4900 +6.51% -5.01%
F.K2 Alt.Str.Fd.A-H1 EUR H paying dividend 10.5500 +9.94% +1.81%
F.K2 Alt.Str.Fd.A-Pf EUR H reinvestment 10.6700 +9.55% +1.43%
F.K2 Alt.Str.Fd.A EUR reinvestment 12.9000 +17.59% +15.80%

Результат

C начала года на сегодняшний день  
+1.02%
6 месяцев  
+9.69%
1 год  
+17.59%
3 года  
+15.80%
5 лет  
+20.67%
С самого начала  
+29.00%
Год
2023
  -0.82%
2022
  -2.40%
2021  
+9.44%
2020
  -2.65%
2019  
+5.60%