F.K2 Elect.Gl.UCITS Fd.W PF H1/ LU2332201321 /
| NAV1/8/2025 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8900GBP | -1.68% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -1.50 | 1.83 | -4.69 | 1.78 | -0.51 | 5.79 | 0.00 | -2.34 | - |
| 2022 | -3.60 | -0.62 | 4.38 | -7.00 | 4.41 | -1.75 | 8.07 | 6.79 | -3.72 | 3.58 | 3.64 | -2.46 | +11.00% |
| 2023 | 1.80 | -3.10 | 1.10 | 0.72 | 0.99 | 0.09 | -0.89 | -4.48 | -5.81 | -3.88 | 4.35 | 3.08 | -6.40% |
| 2024 | -2.31 | 6.01 | 4.28 | 0.80 | 6.37 | -3.24 | 0.34 | 2.48 | 4.59 | 0.48 | 3.26 | -1.85 | - |
| 2025 | 1.10 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.86% | 12.87% | 12.36% | 14.31% | -% |
| Sharpe ratio | 4.16 | 1.33 | 1.86 | 0.49 | - |
| Best month | +1.10% | +4.59% | +6.37% | +8.07% | - |
| Worst month | -1.85% | -1.85% | -3.24% | -7.00% | - |
| Maximum loss | -1.68% | -3.99% | -6.18% | -17.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +1.10% | ||
|---|---|---|---|
| 6 Months | +9.61% | ||
| 1 Year | +25.76% | ||
| 3 Years | +32.07% | ||
| 5 Years | - | ||
| Since start | +28.90% | ||
| Year | |||
| 2023 | -6.40% | ||
| 2022 | +11.00% | ||