Franklin Templeton Alternative Funds Franklin K2 Athena Uncorrelated Strategies UCITS Fund Class EO (acc) USD/ LU2303825819 /
| NAV1/8/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0100USD | +0.17% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.10 | -0.50 | -1.11 | -2.96 | -0.11 | 3.06 | - |
| 2022 | 2.25 | -0.40 | 0.00 | 3.71 | 2.71 | -0.66 | -2.56 | 1.56 | 0.48 | 2.48 | 0.09 | 0.65 | +10.63% |
| 2023 | 0.37 | 0.28 | 0.28 | 1.19 | -1.27 | -0.18 | 0.00 | 1.56 | 2.26 | 1.15 | -1.75 | -1.60 | +2.22% |
| 2024 | 2.89 | 0.26 | 1.14 | 0.35 | 1.73 | -0.93 | 2.06 | 1.76 | 0.00 | -0.66 | -0.42 | 0.25 | - |
| 2025 | -0.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.00% | 3.94% | 3.67% | 4.36% | -% |
| Sharpe ratio | -1.63 | 0.74 | 1.03 | 0.85 | - |
| Best month | +0.25% | +2.06% | +2.89% | +3.71% | - |
| Worst month | -0.08% | -0.66% | -0.93% | -2.56% | - |
| Maximum loss | -0.58% | -2.62% | -2.62% | -5.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Alternative F... | reinvestment | 12.2500 | +7.17% | +22.75% | |
| Franklin Templeton Alternative F... | reinvestment | 11.1300 | +12.77% | - | |
| Franklin Templeton Alternative F... | reinvestment | 11.3600 | +4.99% | +14.63% | |
| Franklin Templeton Alternative F... | reinvestment | 11.2700 | +4.64% | +13.84% | |
| Franklin Templeton Alternative F... | reinvestment | 11.2400 | +4.75% | +13.65% | |
| Franklin Templeton Alternative F... | reinvestment | 12.0700 | +6.63% | +21.18% | |
| Franklin Templeton Alternative F... | reinvestment | 12.0100 | +6.57% | +20.70% | |
| Franklin Templeton Alternative F... | reinvestment | 11.9400 | +6.42% | +20.12% | |
| Franklin Templeton Alternative F... | reinvestment | 11.2000 | +6.26% | - | |
| Franklin Templeton Alternative F... | reinvestment | 11.6700 | +5.61% | +17.76% |
Performance
| YTD | -0.08% | ||
|---|---|---|---|
| 6 Months | +2.83% | ||
| 1 Year | +6.57% | ||
| 3 Years | +20.70% | ||
| 5 Years | - | ||
| Since start | +20.10% | ||
| Year | |||
| 2023 | +2.22% | ||
| 2022 | +10.63% | ||