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Frank.K2 E.Mort.Inc.UCITS Fd. EO USD/  LU2039786343  /

Fonds
NAV1/23/2025 Chg.+0.0200 Type of yield Investment Focus Investment company
12.7500USD +0.16% 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 - - - - - - - - - 0.30 0.50 0.50 -
2020 0.59 -0.20 -16.13 0.00 1.29 4.28 2.44 2.71 1.69 1.35 0.51 0.81 -2.27%
2021 1.01 0.70 0.10 0.50 0.20 -0.49 0.89 0.29 0.59 0.10 0.29 0.19 +4.44%
2022 0.29 0.00 -0.10 0.10 -1.06 -0.10 -1.46 0.89 -0.59 -0.20 0.69 0.69 -0.87%
2023 1.37 1.16 0.00 1.05 0.94 1.12 1.11 0.37 0.91 0.27 1.17 1.33 +11.32%
2024 1.49 0.60 1.29 0.59 1.10 0.33 1.16 0.57 0.90 0.73 0.80 0.72 -
2025 0.87 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.77% 1.09% 1.56% 2.42% 4.57%
Sharpe ratio 15.65 6.73 5.20 1.86 0.41
Best month +0.87% +1.16% +1.49% +1.49% +4.28%
Worst month +0.72% +0.57% +0.33% -1.46% -16.13%
Maximum loss 0.00% -0.49% -0.49% -3.28% -19.22%
Outperformance - - - - -
 
All quotes in USD

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  
+0.87%
6 Months  
+4.94%
1 Year  
+10.77%
3 Years  
+23.07%
5 Years  
+24.76%
Since start  
+27.50%
Year
2023  
+11.32%
2022
  -0.87%
2021  
+4.44%
2020
  -2.27%