F.K2 Alt.Str.Fd.I-H1 EUR H/ LU1908332916 /
| NAV1/23/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8500EUR | +0.28% | paying dividend | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -2.30 | - |
| 2019 | 2.25 | 1.10 | 0.20 | 0.69 | -1.08 | 1.49 | 0.20 | -0.39 | -0.69 | -0.30 | 0.40 | 0.30 | +4.19% |
| 2020 | -0.10 | -1.28 | -6.39 | 2.45 | 2.08 | 0.61 | 1.39 | 1.41 | 0.30 | -0.39 | 3.47 | 1.63 | +4.93% |
| 2021 | -0.47 | 0.66 | -0.19 | 1.70 | -0.19 | 0.84 | -0.37 | 0.83 | -1.56 | 1.21 | -0.55 | 0.19 | +2.07% |
| 2022 | -2.12 | -1.79 | -0.19 | -1.64 | -1.17 | -2.57 | 1.42 | 0.40 | -2.40 | 0.10 | 0.92 | -0.10 | -8.86% |
| 2023 | 1.32 | -0.30 | -0.70 | 0.10 | -0.81 | 1.83 | 0.27 | -0.60 | -0.70 | -0.81 | 1.02 | 1.01 | +1.59% |
| 2024 | 0.40 | 2.39 | 2.14 | -0.29 | 1.53 | -1.13 | 1.24 | 0.19 | 1.73 | -0.47 | 1.24 | 0.56 | - |
| 2025 | 1.40 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.02% | 3.49% | 3.29% | 3.56% | 4.49% |
| Sharpe ratio | 7.31 | 2.05 | 2.57 | -0.21 | -0.16 |
| Best month | +1.40% | +1.73% | +2.39% | +2.39% | +3.47% |
| Worst month | +0.56% | -0.47% | -1.13% | -2.57% | -6.39% |
| Maximum loss | -0.74% | -1.83% | -2.12% | -8.28% | -11.22% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +1.40% | ||
|---|---|---|---|
| 6 Months | +4.83% | ||
| 1 Year | +11.11% | ||
| 3 Years | +5.92% | ||
| 5 Years | +10.07% | ||
| Since start | +12.49% | ||
| Year | |||
| 2023 | +1.59% | ||
| 2022 | -8.86% | ||
| 2021 | +2.07% | ||
| 2020 | +4.93% | ||
| 2019 | +4.19% | ||
Dividends
| 7/1/2024 | 0.27 EUR |
| 7/3/2023 | 0.04 EUR |
| 7/1/2020 | 0.04 EUR |
| 7/1/2019 | 0.03 EUR |