F.K2 Alt.Str.Fd.Y USD/ LU1340685079 /
| NAV1/23/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3400USD | +0.30% | paying dividend | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.94 | - |
| 2017 | 1.40 | 1.07 | 0.46 | 0.63 | 0.61 | 0.38 | 0.72 | 0.52 | 0.18 | 0.53 | 0.79 | 0.71 | +8.29% |
| 2018 | 1.92 | -0.61 | -0.87 | 0.10 | 0.80 | 0.72 | 0.69 | 0.51 | 0.53 | -2.47 | 0.45 | -1.95 | -0.27% |
| 2019 | 2.72 | 1.59 | 0.45 | 1.32 | -0.86 | 2.05 | 0.60 | -0.09 | -0.34 | 0.08 | 0.74 | 0.65 | +9.21% |
| 2020 | 0.21 | -0.97 | -6.08 | 2.73 | 2.32 | 0.74 | 1.68 | 1.63 | 0.44 | -0.14 | 4.11 | 2.14 | +8.78% |
| 2021 | -0.24 | 0.85 | 0.00 | 2.16 | -0.07 | 1.14 | -0.15 | 1.01 | -1.49 | 1.30 | -0.35 | 0.46 | +4.67% |
| 2022 | -1.91 | -1.63 | 0.07 | -1.43 | -0.91 | -2.39 | 1.78 | 0.70 | -2.10 | 0.50 | 1.10 | 0.39 | -5.78% |
| 2023 | 1.71 | -0.12 | -0.37 | 0.39 | -0.53 | 2.09 | 0.57 | -0.25 | -0.55 | -0.61 | 1.23 | 1.37 | +4.98% |
| 2024 | 0.56 | 2.61 | 2.33 | -0.07 | 1.85 | -0.90 | 1.46 | 0.43 | 1.95 | -0.17 | 1.41 | 0.70 | - |
| 2025 | 1.62 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.85% | 3.47% | 3.32% | 3.58% | 4.50% |
| Sharpe ratio | 9.27 | 2.90 | 3.47 | 0.69 | 0.54 |
| Best month | +1.62% | +1.95% | +2.61% | +2.61% | +4.11% |
| Worst month | +0.70% | -0.17% | -0.90% | -2.39% | -6.08% |
| Maximum loss | -0.66% | -1.79% | -1.95% | -6.77% | -11.03% |
| Outperformance | - | - | - | - | - |
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 | +1.62% | ||
|---|---|---|---|
| 6 Months | +6.24% | ||
| 1 Year | +14.17% | ||
| 3 Years | +16.21% | ||
| 5 Years | +28.28% | ||
| Since start | +53.84% | ||
| Year | |||
| 2023 | +4.98% | ||
| 2022 | -5.78% | ||
| 2021 | +4.67% | ||
| 2020 | +8.78% | ||
| 2019 | +9.21% | ||
| 2018 | -0.27% | ||
| 2017 | +8.29% | ||
Dividends
| 12/8/2020 | 0.02 USD |
| 11/9/2020 | 0.02 USD |
| 10/8/2020 | 0.01 USD |
| 9/8/2020 | 0.01 USD |
| 8/10/2020 | 0.01 USD |
| 7/8/2020 | 0.02 USD |
| 6/8/2020 | 0.02 USD |
| 5/8/2020 | 0.01 USD |
| 4/8/2020 | 0.02 USD |
| 3/9/2020 | 0.02 USD |
| 2/10/2020 | 0.02 USD |
| 1/9/2020 | 0.02 USD |
| 12/9/2019 | 0.02 USD |
| 11/8/2019 | 0.02 USD |
| 10/8/2019 | 0.02 USD |
| 9/9/2019 | 0.02 USD |
| 8/8/2019 | 0.02 USD |
| 7/8/2019 | 0.03 USD |
| 6/10/2019 | 0.03 USD |
| 5/8/2019 | 0.02 USD |
| 4/8/2019 | 0.02 USD |
| 3/8/2019 | 0.02 USD |
| 2/8/2019 | 0.02 USD |
| 1/9/2019 | 0.02 USD |
| 12/10/2018 | 0.02 USD |
| 11/8/2018 | 0.02 USD |
| 10/8/2018 | 0.01 USD |
| 9/10/2018 | 0.02 USD |
| 8/8/2018 | 0.02 USD |
| 7/9/2018 | 0.02 USD |
| 6/8/2018 | 0.02 USD |
| 5/8/2018 | 0.02 USD |
| 4/9/2018 | 0.02 USD |
| 3/8/2018 | 0.02 USD |
| 2/8/2018 | 0.02 USD |
| 1/9/2018 | 0.02 USD |
| 12/8/2017 | 0.02 USD |
| 11/8/2017 | 0.02 USD |
| 10/9/2017 | 0.02 USD |
| 9/8/2017 | 0.02 USD |
| 8/8/2017 | 0.02 USD |
| 7/10/2017 | 0.02 USD |
| 6/8/2017 | 0.02 USD |
| 5/8/2017 | 0.02 USD |
| 4/10/2017 | 0.02 USD |
| 3/8/2017 | 0.02 USD |
| 2/8/2017 | 0.02 USD |
| 1/9/2017 | 0.02 USD |
| 12/8/2016 | 0.02 USD |
| 1/10/2025 | 0.04 USD |
| 12/9/2024 | 0.04 USD |
| 11/8/2024 | 0.04 USD |
| 10/8/2024 | 0.04 USD |
| 9/9/2024 | 0.04 USD |
| 8/8/2024 | 0.04 USD |
| 7/8/2024 | 0.05 USD |
| 6/10/2024 | 0.05 USD |
| 5/8/2024 | 0.04 USD |
| 4/8/2024 | 0.04 USD |
| 3/8/2024 | 0.04 USD |
| 2/8/2024 | 0.04 USD |
| 1/9/2024 | 0.04 USD |
| 12/8/2023 | 0.03 USD |
| 11/8/2023 | 0.05 USD |
| 10/9/2023 | 0.04 USD |
| 9/8/2023 | 0.04 USD |
| 8/8/2023 | 0.04 USD |
| 7/10/2023 | 0.03 USD |
| 6/8/2023 | 0.04 USD |
| 5/8/2023 | 0.04 USD |
| 4/11/2023 | 0.04 USD |
| 3/8/2023 | 0.04 USD |
| 2/8/2023 | 0.04 USD |
| 1/9/2023 | 0.03 USD |
| 12/8/2022 | 0.04 USD |
| 11/8/2022 | 0.03 USD |
| 10/10/2022 | 0.02 USD |
| 9/8/2022 | 0.03 USD |
| 8/8/2022 | 0.03 USD |
| 7/8/2022 | 0.03 USD |
| 6/8/2022 | 0.03 USD |
| 5/9/2022 | 0.03 USD |
| 4/8/2022 | 0.01 USD |
| 3/8/2022 | 0.08 USD |
| 2/8/2022 | 0.04 USD |
| 1/10/2022 | 0.03 USD |
| 11/8/2021 | 0.01 USD |
| 10/8/2021 | 0.01 USD |
| 9/8/2021 | 0.01 USD |
| 8/9/2021 | 0.01 USD |
| 7/8/2021 | 0.01 USD |
| 6/8/2021 | 0.02 USD |
| 5/10/2021 | 0.01 USD |
| 4/9/2021 | 0.01 USD |
| 3/8/2021 | 0.01 USD |
| 2/8/2021 | 0.01 USD |
| 1/11/2021 | 0.01 USD |