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F.K2 Bard.H.A.UCITS Fd.A PF/  LU2164517679  /

Fonds
NAV1/23/2025 Chg.+0.0200 Type of yield Investment Focus Investment company
11.7500USD +0.17% reinvestment Alternative Investments Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 0.10 1.00 0.49 1.67 0.48 -
2021 -0.38 0.68 -0.10 1.63 0.38 -0.66 -1.51 1.73 0.38 -0.47 1.04 0.19 +2.88%
2022 0.09 0.09 0.75 -0.65 -0.93 -0.38 1.13 0.56 -0.93 1.40 0.18 0.46 +1.77%
2023 0.46 -0.55 0.00 -0.09 -2.76 1.80 -0.74 1.87 0.92 -1.46 2.59 1.62 +3.58%
2024 -0.35 -0.53 1.61 -0.79 0.44 0.53 2.02 1.46 0.08 -1.36 0.09 0.17 -
2025 0.69 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.21% 4.74% 4.19% 4.19% -%
Sharpe ratio 2.74 -0.09 0.36 0.19 -
Best month +0.69% +2.02% +2.02% +2.59% +2.59%
Worst month +0.17% -1.36% -1.36% -2.76% -2.76%
Maximum loss -0.34% -3.11% -3.11% -4.15% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.K2 Bard.H.A.UCITS Fd.I PF reinvestment 10.6500 +9.01% -
F.K2 Bard.H.A.UCITS Fd.I PF H reinvestment 11.2400 +3.31% +7.35%
F.K2 Bard.H.A.UCITS Fd.EB PF reinvestment 12.6700 +5.58% +15.29%
F.K2 Bard.H.A.UCITS Fd.EO PF H1 reinvestment 11.3800 +3.45% +8.07%
F.K2 Bard.H.A.UCITS Fd.EO PF reinvestment 12.2900 +4.86% +13.27%
F.K2 Bard.H.A.UCITS Fd.I PF reinvestment 12.0900 +4.86% +12.89%
Franklin Templeton Alternative F... reinvestment 11.1200 +5.80% -
F.K2 Bard.H.A.UCITS Fd.A PF reinvestment 11.7500 +4.17% +10.74%

Performance

YTD  
+0.69%
6 Months  
+1.12%
1 Year  
+4.17%
3 Years  
+10.74%
5 Years     -
Since start  
+17.50%
Year
2023  
+3.58%
2022  
+1.77%
2021  
+2.88%