Franklin Templeton Alternative Funds Franklin K2 Athena Uncorrelated Strategies UCITS Fund Class EB (acc) USD/  LU2303825652  /

Fonds
NAV08.01.2025 Diff.+0.0200 Ertragstyp Ausrichtung Fondsgesellschaft
12.0700USD +0.17% thesaurierend Alternative Investments weltweit Franklin Templeton 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - 0.20 -0.60 -1.11 -2.86 -0.21 3.16 -
2022 2.25 -0.40 0.00 3.81 2.71 -0.75 -2.56 1.65 0.48 2.48 0.19 0.65 +10.83%
2023 0.28 0.37 0.27 1.19 -1.26 -0.09 -0.09 1.65 2.25 1.15 -1.74 -1.60 +2.30%
2024 2.97 0.18 1.22 0.35 1.72 -0.93 2.05 1.76 0.00 -0.58 -0.41 0.25 -
2025 -0.08 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.82% 4.03% 3.73% 4.40% -%
Sharpe Ratio -1.70 0.71 1.03 0.87 -
Bester Monat +0.25% +2.05% +2.97% +3.81% -
Schlechtester Monat -0.08% -0.58% -0.93% -2.56% -
Maximaler Verlust -0.58% -2.53% -2.53% -5.66% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Alternative F... thesaurierend 12.2500 +7.17% +22.75%
Franklin Templeton Alternative F... thesaurierend 11.1300 +12.77% -
Franklin Templeton Alternative F... thesaurierend 11.3600 +4.99% +14.63%
Franklin Templeton Alternative F... thesaurierend 11.2700 +4.64% +13.84%
Franklin Templeton Alternative F... thesaurierend 11.2400 +4.75% +13.65%
Franklin Templeton Alternative F... thesaurierend 12.0700 +6.63% +21.18%
Franklin Templeton Alternative F... thesaurierend 12.0100 +6.57% +20.70%
Franklin Templeton Alternative F... thesaurierend 11.9400 +6.42% +20.12%
Franklin Templeton Alternative F... thesaurierend 11.2000 +6.26% -
Franklin Templeton Alternative F... thesaurierend 11.6700 +5.61% +17.76%

Performance

lfd. Jahr
  -0.08%
6 Monate  
+2.81%
1 Jahr  
+6.63%
3 Jahre  
+21.18%
5 Jahre     -
seit Beginn  
+20.70%
Jahr
2023  
+2.30%
2022  
+10.83%