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Frank.K2 E.Mort.Inc.UCITS Fd.EO E.H1/  LU2039786269  /

Fonds
NAV1/23/2025 Chg.+0.0200 Type of yield Investment Focus Investment company
11.8500EUR +0.17% reinvestment Alternative Investments AI Hedgefonds Single Strategy Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - -0.10 0.30 0.30 -
2020 0.40 -0.30 -16.60 -0.12 1.19 4.25 2.26 2.65 1.62 1.27 0.52 0.52 -3.98%
2021 1.04 0.72 0.10 0.51 0.10 -0.51 0.91 0.30 0.60 0.10 0.20 0.10 +4.25%
2022 0.20 0.00 -0.20 0.20 -1.19 -0.30 -1.61 0.72 -0.81 -0.41 0.51 0.41 -2.49%
2023 1.33 1.11 -0.20 1.00 0.79 0.98 0.87 0.29 0.86 0.19 0.95 1.32 +9.89%
2024 1.39 0.55 1.09 0.54 0.90 0.27 1.06 0.26 0.79 0.52 0.78 0.60 -
2025 0.77 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.88% 1.11% 1.54% 2.41% 4.62%
Sharpe ratio 11.53 5.13 4.11 1.19 0.11
Best month +0.77% +1.06% +1.39% +1.39% +4.25%
Worst month +0.60% +0.26% +0.26% -1.61% -16.60%
Maximum loss 0.00% -0.53% -0.53% -4.56% -19.73%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Frank.K2 E.Mort.Inc.UCITS Fd.EO ... reinvestment 11.8500 +9.02% +17.56%
Frank.K2 E.Mort.Inc.UCITS Fd. EO... reinvestment 12.7500 +10.77% +23.07%
Frank.K2 E.Mort.Inc.UCITS Fd. I ... reinvestment 12.6600 +10.66% +24.48%
Frank.K2 E.Mort.Inc.UCITS Fd. S ... paying dividend 10.4800 +10.99% +25.42%
Frank.K2 E.Mort.Inc.UCITS Fd.A U... reinvestment 13.2600 +9.68% +21.10%

Performance

YTD  
+0.77%
6 Months  
+4.13%
1 Year  
+9.02%
3 Years  
+17.56%
5 Years  
+16.98%
Since start  
+18.50%
Year
2023  
+9.89%
2022
  -2.49%
2021  
+4.25%
2020
  -3.98%