F.K2 Elect.Gl.UCITS Fd.W PF/ LU2164518131 /
| NAV1/23/2025 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.0300USD | +0.48% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 5.72 | 3.99 | 3.56 | 14.46 | 4.78 | - |
| 2021 | 3.09 | 1.07 | -0.64 | -0.07 | -1.28 | 1.58 | -4.54 | 1.86 | -0.80 | 5.80 | -0.07 | -2.22 | +3.46% |
| 2022 | -3.55 | -0.59 | 4.30 | -6.97 | 4.51 | -1.54 | 8.02 | 6.87 | -3.54 | 3.80 | 3.92 | -2.41 | +12.22% |
| 2023 | 1.90 | -3.17 | 0.45 | 0.77 | 1.01 | -0.13 | -0.63 | -4.30 | -5.82 | -3.79 | 4.38 | 3.21 | -6.46% |
| 2024 | -2.30 | 6.03 | 4.25 | 0.75 | 6.47 | -3.27 | 0.48 | 2.47 | 4.69 | 0.50 | 3.23 | -1.89 | - |
| 2025 | 4.79 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.95% | 12.54% | 12.27% | 14.34% | -% |
| Sharpe ratio | 9.81 | 2.41 | 2.50 | 0.66 | - |
| Best month | +4.79% | +4.79% | +6.47% | +8.02% | +14.46% |
| Worst month | -1.89% | -1.89% | -3.27% | -6.97% | -6.97% |
| Maximum loss | -2.20% | -3.99% | -6.14% | -17.51% | - |
| 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 | +4.79% | ||
|---|---|---|---|
| 6 Months | +15.40% | ||
| 1 Year | +33.36% | ||
| 3 Years | +40.86% | ||
| 5 Years | - | ||
| Since start | +90.30% | ||
| Year | |||
| 2023 | -6.46% | ||
| 2022 | +12.22% | ||
| 2021 | +3.46% | ||