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Frank.K2 E.Mort.Inc.UCITS Fd. S USD/  LU2332201594  /

Fonds
NAV1/23/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
10.4800USD +0.10% paying dividend Alternative Investments AI Hedgefonds Single Strategy Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - 0.20 -0.46 0.92 0.41 0.65 0.10 0.22 0.30 -
2022 0.25 -0.06 0.02 0.07 -1.09 -0.16 -1.45 0.90 -0.56 -0.25 0.67 0.70 -0.99%
2023 1.47 1.23 0.05 1.20 1.06 1.31 1.32 0.39 1.07 0.37 1.30 1.59 +13.06%
2024 1.79 0.71 1.35 0.66 1.04 0.39 1.12 0.51 0.97 0.64 0.79 0.82 -
2025 0.77 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.85% 1.19% 1.60% 2.41% -%
Sharpe ratio 12.07 6.11 5.21 2.15 -
Best month +0.82% +1.12% +1.79% +1.79% -
Worst month +0.77% +0.51% +0.39% -1.45% -
Maximum loss 0.00% -0.55% -0.55% -3.38% -
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  
+0.77%
6 Months  
+4.89%
1 Year  
+10.99%
3 Years  
+25.42%
5 Years     -
Since start  
+28.68%
Year
2023  
+13.06%
2022
  -0.99%
 

Dividends

6/8/2021 0.01 USD
7/8/2021 0.00 USD
8/9/2021 0.02 USD
9/8/2021 0.02 USD
11/8/2021 0.00 USD
12/8/2021 0.02 USD
1/10/2022 0.03 USD
2/8/2022 0.02 USD
3/8/2022 0.02 USD
4/8/2022 0.03 USD
5/9/2022 0.02 USD
6/8/2022 0.03 USD
7/8/2022 0.04 USD
8/8/2022 0.04 USD
9/8/2022 0.04 USD
10/10/2022 0.04 USD
11/8/2022 0.04 USD
12/8/2022 0.05 USD
1/9/2023 0.04 USD
2/8/2023 0.06 USD
3/8/2023 0.03 USD
4/11/2023 0.06 USD
5/8/2023 0.05 USD
6/8/2023 0.06 USD
7/10/2023 0.05 USD
8/8/2023 0.06 USD
9/8/2023 0.07 USD
10/9/2023 0.07 USD
11/8/2023 0.07 USD
12/8/2023 0.07 USD
1/9/2024 0.07 USD
2/8/2024 0.07 USD
3/8/2024 0.07 USD
4/8/2024 0.08 USD
5/8/2024 0.08 USD
6/10/2024 0.07 USD
7/8/2024 0.07 USD
8/8/2024 0.07 USD
9/9/2024 0.07 USD
10/8/2024 0.08 USD
11/8/2024 0.07 USD
12/9/2024 0.07 USD
1/10/2025 0.07 USD