NAV1/23/2025 Chg.+0.0300 Type of yield Investment Focus Investment company
12.1200GBP +0.25% reinvestment Alternative Investments Worldwide Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 0.30 0.20 0.40 0.30 -0.20 0.30 0.49 0.39 -
2018 1.36 -0.77 -1.26 -0.10 0.69 0.39 0.39 0.39 0.29 -2.79 0.10 -2.17 -3.51%
2019 2.32 1.28 0.19 0.87 -1.06 1.75 0.29 -0.29 -0.67 -0.29 0.58 0.38 +5.45%
2020 -0.10 -1.15 -6.69 2.49 2.13 0.50 1.58 1.46 0.19 -0.29 3.93 1.94 +5.74%
2021 -0.36 0.64 -0.18 1.99 -0.18 0.98 -0.35 0.97 -1.66 1.16 -0.44 0.26 +2.81%
2022 -2.11 -1.80 -0.09 -1.56 -1.21 -2.45 1.64 0.48 -2.27 0.29 0.97 0.19 -7.75%
2023 1.43 -0.28 -0.57 0.19 -0.76 1.91 0.37 -0.47 -0.56 -0.75 1.04 1.13 +2.67%
2024 0.46 2.50 2.17 -0.27 1.68 -1.05 1.32 0.26 1.73 -0.26 1.28 0.67 -
2025 1.51 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.88% 3.41% 3.23% 3.59% 4.53%
Sharpe ratio 8.38 2.49 2.96 0.11 0.05
Best month +1.51% +1.73% +2.50% +2.50% +3.93%
Worst month +0.67% -0.26% -1.05% -2.45% -6.69%
Maximum loss -0.66% -1.82% -2.08% -7.62% -11.45%
Outperformance - - - - -
 
All quotes in GBP

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  
+1.51%
6 Months  
+5.48%
1 Year  
+12.22%
3 Years  
+9.49%
5 Years  
+15.43%
Since start  
+21.20%
Year
2023  
+2.67%
2022
  -7.75%
2021  
+2.81%
2020  
+5.74%
2019  
+5.45%
2018
  -3.51%