Franklin Templeton Alternative Funds Franklin K2 Athena Uncorrelated Strategies UCITS Fund Class I (acc) USD/ LU2303826031 /
| NAV1/8/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9400USD | +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 | -1.21 | -2.86 | -0.21 | 3.06 | - |
| 2022 | 2.25 | -0.50 | 0.10 | 3.72 | 2.62 | -0.66 | -2.66 | 1.66 | 0.38 | 2.49 | 0.19 | 0.56 | +10.44% |
| 2023 | 0.37 | 0.28 | 0.28 | 1.19 | -1.27 | -0.18 | -0.09 | 1.57 | 2.18 | 1.15 | -1.76 | -1.61 | +2.04% |
| 2024 | 2.91 | 0.18 | 1.23 | 0.35 | 1.65 | -0.94 | 2.07 | 1.69 | 0.00 | -0.58 | -0.50 | 0.25 | - |
| 2025 | -0.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.02% | 3.90% | 3.63% | 4.33% | -% |
| Sharpe ratio | -1.62 | 0.71 | 1.00 | 0.81 | - |
| Best month | +0.25% | +2.07% | +2.91% | +3.72% | - |
| Worst month | -0.08% | -0.58% | -0.94% | -2.66% | - |
| Maximum loss | -0.59% | -2.71% | -2.71% | -5.59% | - |
| 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 | +2.75% | ||
| 1 Year | +6.42% | ||
| 3 Years | +20.12% | ||
| 5 Years | - | ||
| Since start | +19.40% | ||
| Year | |||
| 2023 | +2.04% | ||
| 2022 | +10.44% | ||