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F.K2 Bard.H.A.UCITS Fd.I PF H/  LU2090055737  /

Fonds
NAV23/01/2025 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
11.2400EUR +0.18% reinvestment Alternative Investments Worldwide Franklin Templeton ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2020 0.00 0.00 -3.49 1.86 -0.30 0.51 0.30 0.10 1.11 0.50 1.69 0.39 +2.59%
2021 -0.39 0.68 -0.10 1.55 0.38 -0.67 -1.44 1.65 0.38 -0.48 1.05 0.19 +2.82%
2022 0.00 0.19 0.66 -0.66 -1.04 -0.38 0.96 0.38 -1.13 1.24 0.09 0.19 +0.47%
2023 0.38 -0.56 -0.19 -0.19 -2.94 1.66 -0.96 1.94 0.95 -1.69 2.78 1.58 +2.64%
2024 -0.46 -0.65 1.67 -0.91 0.37 0.46 2.01 1.34 -0.09 -1.33 -0.09 0.18 -
2025 0.63 - - - - - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.17% 4.59% 4.09% 4.17% 5.16%
Indice di Sharpe 2.45 -0.31 0.16 -0.07 -0.08
Mese migliore +0.63% +2.01% +2.01% +2.78% +2.78%
Mese peggiore +0.18% -1.33% -1.33% -2.94% -3.49%
Perdita massima -0.36% -3.25% -3.25% -4.39% -11.35%
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+0.63%
6 mesi  
+0.63%
1 anno  
+3.31%
3 anni  
+7.35%
5 anni  
+11.73%
Dall'inizio  
+12.40%
Anno
2023  
+2.64%
2022  
+0.47%
2021  
+2.82%
2020  
+2.59%