F.K2 Elect.Gl.UCITS Fd.EO PF/ LU2039785964 /
| NAV1/23/2025 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.5400USD | +0.46% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.30 | 1.40 | 2.16 | - |
| 2020 | -0.87 | -0.19 | -12.16 | 2.55 | 0.43 | 4.19 | 5.06 | 5.40 | 4.01 | 3.23 | 13.54 | 4.66 | +31.76% |
| 2021 | 2.99 | 1.77 | -0.56 | 0.21 | -1.12 | 1.49 | -4.39 | 1.97 | -0.79 | 5.48 | 0.07 | -2.39 | +4.46% |
| 2022 | -3.50 | -0.58 | 4.23 | -6.92 | 4.58 | -1.51 | 7.95 | 6.62 | -3.23 | 3.54 | 3.73 | -2.26 | +12.10% |
| 2023 | 1.87 | -2.88 | 1.13 | 0.75 | 0.99 | 0.25 | -0.55 | -4.00 | -5.76 | -3.74 | 4.45 | 3.24 | -4.68% |
| 2024 | -2.29 | 6.16 | 3.85 | 0.79 | 6.09 | -3.07 | 0.64 | 2.33 | 4.50 | 0.49 | 3.09 | -1.74 | - |
| 2025 | 4.55 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.15% | 12.66% | 12.34% | 14.39% | 16.92% |
| Sharpe ratio | 8.96 | 2.28 | 2.41 | 0.68 | 0.63 |
| Best month | +4.55% | +4.55% | +6.16% | +7.95% | +13.54% |
| Worst month | -1.74% | -1.74% | -3.07% | -6.92% | -12.16% |
| Maximum loss | -2.19% | -3.83% | -5.74% | -15.84% | -19.87% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +4.55% | ||
|---|---|---|---|
| 6 Months | +14.81% | ||
| 1 Year | +32.38% | ||
| 3 Years | +42.21% | ||
| 5 Years | +86.63% | ||
| Since start | +95.40% | ||
| Year | |||
| 2023 | -4.68% | ||
| 2022 | +12.10% | ||
| 2021 | +4.46% | ||
| 2020 | +31.76% | ||