F.K2 Alt.Str.Fd.A-H1 NOK H/ LU1162222217 /
| NAV1/8/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6600NOK | -0.17% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.19 | 0.56 | 0.28 | 0.37 | 0.28 | 0.28 | -2.86 | 0.10 | -2.28 | - |
| 2019 | 2.24 | 1.24 | 0.19 | 0.94 | -1.21 | 1.69 | 0.28 | -0.37 | -0.65 | -0.28 | 0.56 | 0.37 | +5.05% |
| 2020 | 0.00 | -1.20 | -6.74 | 2.41 | 1.96 | 0.48 | 1.34 | 1.42 | 0.19 | -0.46 | 3.83 | 1.80 | +4.72% |
| 2021 | -0.44 | 0.62 | -0.26 | 1.86 | -0.26 | 0.96 | -0.43 | 0.78 | -1.72 | 1.14 | -0.43 | 0.17 | +1.94% |
| 2022 | -2.17 | -1.77 | -0.18 | -1.63 | -1.29 | -2.60 | 1.53 | 0.38 | -2.53 | 0.29 | 0.77 | 0.00 | -8.93% |
| 2023 | 1.33 | -0.28 | -0.75 | 0.09 | -0.95 | 1.72 | 0.28 | -0.66 | -0.85 | -0.95 | 0.96 | 0.95 | +0.86% |
| 2024 | 0.38 | 2.26 | 2.11 | -0.36 | 1.54 | -1.16 | 1.08 | 0.18 | 1.69 | -0.44 | 1.14 | 0.52 | - |
| 2025 | 0.69 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.39% | 3.44% | 3.29% | 3.59% | 4.52% |
| Sharpe ratio | 14.27 | 1.72 | 2.19 | -0.54 | -0.29 |
| Best month | +0.69% | +1.69% | +2.26% | +2.26% | +3.83% |
| Worst month | +0.52% | -0.44% | -1.16% | -2.60% | -6.74% |
| Maximum loss | -0.17% | -2.13% | -2.13% | -9.04% | -11.61% |
| Outperformance | -0.36% | - | +3.96% | -0.13% | - |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +0.69% | ||
|---|---|---|---|
| 6 Months | +4.29% | ||
| 1 Year | +10.00% | ||
| 3 Years | +2.55% | ||
| 5 Years | +7.66% | ||
| Since start | +9.38% | ||
| Year | |||
| 2023 | +0.86% | ||
| 2022 | -8.93% | ||
| 2021 | +1.94% | ||
| 2020 | +4.72% | ||
| 2019 | +5.05% | ||