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Frank.K2 E.Mort.Inc.UCITS Fd. I USD/  LU2090056545  /

Fonds
NAV1/8/2025 Chg.0.0000 Type of yield Investment Focus Investment company
12.5800USD 0.00% reinvestment Alternative Investments AI Hedgefonds Single Strategy Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 0.16 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.58% 1.15% 1.72% 2.36% 4.60%
Sharpe ratio 8.11 5.19 4.62 1.94 0.40
Best month +0.72% +1.17% +1.77% +1.77% +4.23%
Worst month +0.16% +0.16% +0.16% -1.49% -16.30%
Maximum loss 0.00% -0.49% -0.53% -3.53% -19.45%
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 11.7800 +8.97% +16.98%
Frank.K2 E.Mort.Inc.UCITS Fd. EO... reinvestment 12.6700 +10.75% +22.42%
Frank.K2 E.Mort.Inc.UCITS Fd. I ... reinvestment 12.5800 +10.74% +23.70%
Frank.K2 E.Mort.Inc.UCITS Fd. S ... paying dividend 10.4800 +11.02% +24.70%
Frank.K2 E.Mort.Inc.UCITS Fd.A U... reinvestment 13.1900 +9.83% +20.46%

Performance

YTD  
+0.16%
6 Months  
+4.31%
1 Year  
+10.74%
3 Years  
+23.70%
5 Years  
+25.30%
Since start  
+25.80%
Year
2023  
+12.76%
2022
  -1.28%
2021  
+4.42%
2020
  -2.89%