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F.K2 Bard.H.A.UCITS Fd.I PF/  LU2090055810  /

Fonds
NAV1/23/2025 Chg.+0.0200 Type of yield Investment Focus Investment company
12.0900USD +0.17% reinvestment Alternative Investments Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 0.20 0.20 -3.28 1.85 -0.10 0.40 0.70 0.10 1.10 0.59 1.67 0.58 +3.99%
2021 -0.29 0.77 -0.10 1.62 0.47 -0.56 -1.41 1.72 0.38 -0.37 1.13 0.28 +3.64%
2022 0.09 0.18 0.83 -0.73 -0.83 -0.28 1.21 0.55 -0.92 1.48 0.18 0.55 +2.31%
2023 0.54 -0.45 0.09 -0.09 -2.71 1.95 -0.82 1.93 0.99 -1.43 2.62 1.68 +4.25%
2024 -0.35 -0.44 1.66 -0.69 0.52 0.60 2.05 1.51 0.08 -1.32 0.17 0.25 -
2025 0.75 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.40% 4.67% 4.09% 4.19% 5.21%
Sharpe ratio 2.92 0.07 0.53 0.35 0.19
Best month +0.75% +2.05% +2.05% +2.62% +2.62%
Worst month +0.25% -1.32% -1.32% -2.71% -3.28%
Maximum loss -0.33% -3.03% -3.03% -4.10% -11.21%
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  
+0.75%
6 Months  
+1.51%
1 Year  
+4.86%
3 Years  
+12.89%
5 Years  
+19.82%
Since start  
+20.90%
Year
2023  
+4.25%
2022  
+2.31%
2021  
+3.64%
2020  
+3.99%