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Franklin Templeton Alternative Funds Franklin K2 Athena Uncorrelated Strategies UCITS Fund Class I (acc) EUR/  LU2511869013  /

Fonds
NAV1/8/2025 Chg.+0.0400 Type of yield Investment Focus Investment company
11.1300EUR +0.36% reinvestment Alternative Investments Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - 3.00 1.65 -4.96 -2.21 -
2023 -1.23 3.12 -2.22 -0.41 1.76 -2.24 -0.83 2.94 4.79 0.97 -4.43 -3.02 -1.23%
2024 4.99 0.20 1.38 1.36 0.10 0.29 0.96 -0.38 -0.67 1.63 2.26 2.40 -
2025 0.27 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.77% 7.42% 6.70% -% -%
Sharpe ratio 0.81 1.74 1.49 - -
Best month +2.40% +2.40% +4.99% +4.99% -
Worst month +0.27% -0.67% -0.67% -4.96% -
Maximum loss -1.78% -2.65% -2.65% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+0.27%
6 Months  
+7.64%
1 Year  
+12.77%
3 Years     -
5 Years     -
Since start  
+10.86%
Year
2023
  -1.23%