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F.K2 Bard.H.A.UCITS Fd.EO PF H1/  LU2039784645  /

Fonds
NAV1/8/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
11.3300EUR +0.09% reinvestment Alternative Investments Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - -0.30 0.50 0.20 -
2020 0.10 0.00 -3.78 1.86 -0.20 0.51 0.61 0.20 1.00 0.50 1.58 0.39 +2.69%
2021 -0.29 0.68 -0.10 1.45 0.38 -0.47 -1.43 1.65 0.38 -0.38 0.95 0.19 +3.01%
2022 0.19 0.09 0.75 -0.65 -1.03 -0.38 1.05 0.38 -1.03 1.33 0.00 0.28 +0.94%
2023 0.37 -0.46 -0.19 -0.19 -2.91 1.74 -0.85 1.91 0.94 -1.58 2.55 1.47 +2.71%
2024 -0.36 -0.55 1.56 -0.81 0.36 0.54 1.80 1.24 0.00 -1.22 0.00 0.18 -
2025 0.18 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.15% 4.72% 4.15% 4.15% 5.15%
Sharpe ratio 2.61 -0.06 0.01 -0.11 -0.07
Best month +0.18% +1.80% +1.80% +2.55% +2.55%
Worst month +0.18% -1.22% -1.22% -2.91% -3.78%
Maximum loss -0.18% -2.95% -2.95% -4.27% -11.43%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.K2 Bard.H.A.UCITS Fd.I PF reinvestment 10.6900 +10.32% -
F.K2 Bard.H.A.UCITS Fd.I PF H reinvestment 11.1800 +2.57% +6.27%
F.K2 Bard.H.A.UCITS Fd.EB PF reinvestment 12.5900 +4.83% +14.04%
F.K2 Bard.H.A.UCITS Fd.EO PF H1 reinvestment 11.3300 +2.81% +7.09%
F.K2 Bard.H.A.UCITS Fd.EO PF reinvestment 12.2200 +4.18% +12.11%
F.K2 Bard.H.A.UCITS Fd.I PF reinvestment 12.0200 +4.16% +11.71%
Franklin Templeton Alternative F... reinvestment 11.0500 +5.04% -
F.K2 Bard.H.A.UCITS Fd.A PF reinvestment 11.6900 +3.45% +9.66%

Performance

YTD  
+0.18%
6 Months  
+1.25%
1 Year  
+2.81%
3 Years  
+7.09%
5 Years  
+12.62%
Since start  
+13.30%
Year
2023  
+2.71%
2022  
+0.94%
2021  
+3.01%
2020  
+2.69%