Frank.K2 E.Mort.Inc.UCITS Fd. I USD/ LU2090056545 /
| NAV23/01/2025 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.6600USD | +0.08% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.50 | -0.10 | -16.30 | -0.12 | 1.31 | 4.23 | 2.36 | 2.75 | 1.61 | 1.26 | 0.62 | 0.62 | -2.89% |
| 2021 | 1.13 | 0.71 | 0.00 | 0.61 | 0.20 | -0.50 | 0.91 | 0.30 | 0.50 | 0.10 | 0.20 | 0.20 | +4.42% |
| 2022 | 0.20 | 0.00 | -0.10 | 0.10 | -1.08 | -0.20 | -1.49 | 0.91 | -0.60 | -0.30 | 0.61 | 0.70 | -1.28% |
| 2023 | 1.40 | 1.28 | 0.10 | 1.16 | 1.05 | 1.33 | 1.22 | 0.37 | 1.01 | 0.37 | 1.27 | 1.53 | +12.76% |
| 2024 | 1.77 | 0.70 | 1.38 | 0.60 | 1.10 | 0.33 | 1.17 | 0.41 | 0.99 | 0.65 | 0.73 | 0.72 | - |
| 2025 | 0.80 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.92% | 1.15% | 1.50% | 2.36% | 4.59% |
| Ratio de Sharpe | 11.70 | 5.98 | 5.34 | 2.08 | 0.42 |
| Le meilleur mois | +0.80% | +1.17% | +1.77% | +1.77% | +4.23% |
| Le plus défavorable mois | +0.72% | +0.41% | +0.33% | -1.49% | -16.30% |
| Perte maximale | 0.00% | -0.49% | -0.49% | -3.53% | -19.45% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.80% | ||
|---|---|---|---|
| 6 Mois | +4.71% | ||
| 1 An | +10.66% | ||
| 3 Ans | +24.48% | ||
| 5 Ans | +25.22% | ||
| Depuis le début | +26.60% | ||
| Année | |||
| 2023 | +12.76% | ||
| 2022 | -1.28% | ||
| 2021 | +4.42% | ||
| 2020 | -2.89% | ||