F.K2 Elect.Gl.UCITS Fd.I PF/ LU2090056388 /
| NAV08/01/2025 | Chg.-0.3200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.4300USD | -1.71% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -0.79 | -0.30 | -12.93 | 2.53 | 0.34 | 4.14 | 5.80 | 5.79 | 4.03 | 3.51 | 14.53 | 4.82 | +33.50% |
| 2021 | 3.04 | 1.15 | -0.43 | 0.21 | -1.21 | 1.52 | -4.48 | 1.86 | -0.80 | 5.68 | 0.00 | -2.23 | +4.01% |
| 2022 | -3.57 | -0.59 | 4.24 | -6.93 | 4.53 | -1.54 | 7.98 | 6.91 | -3.49 | 3.82 | 4.06 | -2.42 | +12.42% |
| 2023 | 1.90 | -3.12 | 0.64 | 0.70 | 1.02 | 0.25 | -0.63 | -4.22 | -5.79 | -3.77 | 4.36 | 3.20 | -5.84% |
| 2024 | -2.29 | 6.07 | 4.16 | 0.75 | 6.45 | -3.26 | 0.48 | 2.52 | 4.68 | 0.45 | 3.28 | -1.83 | - |
| 2025 | 1.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.20% | 12.99% | 12.37% | 14.34% | 16.83% |
| Ratio de Sharpe | 3.79 | 1.35 | 1.87 | 0.54 | 0.59 |
| Le meilleur mois | +1.04% | +4.68% | +6.45% | +7.98% | +14.53% |
| Le plus défavorable mois | -1.83% | -1.83% | -3.26% | -6.93% | -12.93% |
| Perte maximale | -1.71% | -3.97% | -6.12% | -17.00% | -20.71% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| F.K2 Elect.Gl.UCITS Fd.W PF H1 | reinvestment | 12.8900 | +25.76% | +32.07% | |
| F.K2 Elect.Gl.UCITS Fd.EB PF H2 | reinvestment | 18.6600 | +26.68% | +32.62% | |
| F.K2 Elect.Gl.UCITS Fd.EO PF H2 | reinvestment | 17.3600 | +24.18% | +28.40% | |
| F.K2 Elect.Gl.UCITS Fd.EO PF | reinvestment | 18.8600 | +25.07% | +35.10% | |
| F.K2 Elect.Gl.UCITS Fd.I PF H1 | reinvestment | 16.9800 | +24.21% | +27.67% | |
| F.K2 Elect.Gl.UCITS Fd.I PF H2 | reinvestment | 16.9700 | +24.69% | +27.69% | |
| F.K2 Elect.Gl.UCITS Fd.I PF | reinvestment | 18.4300 | +25.97% | +34.72% | |
| F.K2 Elect.Gl.UCITS Fd.W PF | reinvestment | 18.3600 | +26.01% | +33.62% | |
| F.K2 Elect.Gl.UCITS Fd.J PF H1 | reinvestment | 12.8600 | +26.82% | +33.13% | |
| F.K2 Elect.Gl.UCITS Fd.J PF | reinvestment | 13.8300 | +29.01% | +42.43% | |
| F.K2 Elect.Gl.UCITS Fd.A PF | reinvestment | 17.8600 | +25.33% | +32.59% | |
| Franklin Templeton Alternative F... | reinvestment | 11.0700 | +24.10% | - |
Performance
| CAD | +1.04% | ||
|---|---|---|---|
| 6 Mois | +9.77% | ||
| 1 An | +25.97% | ||
| 3 Ans | +34.72% | ||
| 5 Ans | +82.11% | ||
| Depuis le début | +84.30% | ||
| Année | |||
| 2023 | -5.84% | ||
| 2022 | +12.42% | ||
| 2021 | +4.01% | ||
| 2020 | +33.50% | ||