F.K2 Elect.Gl.UCITS Fd.EB PF H2/ LU2039785535 /
| NAV1/23/2025 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.3300EUR | +0.47% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.00 | 1.50 | 2.07 | - |
| 2020 | -0.87 | -0.39 | -12.90 | 2.36 | 0.22 | 4.05 | 5.47 | 6.08 | 4.14 | 3.79 | 15.65 | 4.89 | +34.65% |
| 2021 | 3.23 | 1.04 | -1.24 | 0.49 | -1.25 | 1.47 | -4.49 | 1.81 | -0.85 | 5.88 | 0.14 | -2.57 | +3.30% |
| 2022 | -3.61 | -0.58 | 4.13 | -6.95 | 4.19 | -1.58 | 8.02 | 7.02 | -4.10 | 3.88 | 4.11 | -2.61 | +11.17% |
| 2023 | 1.75 | -3.31 | 1.08 | 0.69 | 1.00 | 0.06 | -0.74 | -4.41 | -5.85 | -3.94 | 4.17 | 3.04 | -6.80% |
| 2024 | -2.28 | 6.03 | 4.40 | 0.74 | 6.76 | -3.45 | 0.18 | 2.56 | 4.88 | 0.55 | 3.47 | -1.97 | - |
| 2025 | 4.88 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.85% | 12.37% | 12.15% | 14.28% | 16.87% |
| Sharpe ratio | 10.18 | 2.54 | 2.58 | 0.64 | 0.62 |
| Best month | +4.88% | +4.88% | +6.76% | +8.02% | +15.65% |
| Worst month | -1.97% | -1.97% | -3.45% | -6.95% | -12.90% |
| Maximum loss | -2.27% | -3.98% | -6.56% | -17.75% | -21.17% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.K2 Elect.Gl.UCITS Fd.W PF H1 | reinvestment | 13.3600 | +33.07% | +39.17% | |
| F.K2 Elect.Gl.UCITS Fd.EB PF H2 | reinvestment | 19.3300 | +33.96% | +39.67% | |
| F.K2 Elect.Gl.UCITS Fd.EO PF H2 | reinvestment | 17.9600 | +31.19% | +35.04% | |
| F.K2 Elect.Gl.UCITS Fd.EO PF | reinvestment | 19.5400 | +32.38% | +42.21% | |
| F.K2 Elect.Gl.UCITS Fd.I PF H1 | reinvestment | 17.5900 | +31.46% | +34.48% | |
| F.K2 Elect.Gl.UCITS Fd.I PF H2 | reinvestment | 17.5700 | +31.91% | +34.53% | |
| F.K2 Elect.Gl.UCITS Fd.I PF | reinvestment | 19.1100 | +33.36% | +42.08% | |
| F.K2 Elect.Gl.UCITS Fd.W PF | reinvestment | 19.0300 | +33.36% | +40.86% | |
| F.K2 Elect.Gl.UCITS Fd.J PF H1 | reinvestment | 13.3600 | +34.68% | +40.63% | |
| F.K2 Elect.Gl.UCITS Fd.J PF | reinvestment | 14.3700 | +36.86% | +50.47% | |
| F.K2 Elect.Gl.UCITS Fd.A PF | reinvestment | 18.5200 | +32.86% | +39.88% | |
| Franklin Templeton Alternative F... | reinvestment | 11.4600 | +31.42% | - |
Performance
| YTD | +4.88% | ||
|---|---|---|---|
| 6 Months | +15.96% | ||
| 1 Year | +33.96% | ||
| 3 Years | +39.67% | ||
| 5 Years | +84.80% | ||
| Since start | +93.30% | ||
| Year | |||
| 2023 | -6.80% | ||
| 2022 | +11.17% | ||
| 2021 | +3.30% | ||
| 2020 | +34.65% | ||