Franklin Templeton Alternative Funds Franklin K2 Bardin Hill Arbitrage UCITS Fund Klasse S PF(acc) USD/  LU2559390419  /

Fonds
NAV1/8/2025 Chg.0.0000 Type of yield Investment Focus Investment company
11.0500USD 0.00% reinvestment Alternative Investments Worldwide Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 0.50 -0.49 0.30 -0.10 -2.58 1.93 -0.70 1.81 0.99 -1.27 2.48 1.55 +4.37%
2024 -0.29 -0.38 1.53 -0.66 0.57 0.66 2.44 1.74 0.09 -1.35 0.09 0.46 -
2025 0.18 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.84% 4.65% 4.12% -% -%
Sharpe ratio 3.17 0.44 0.55 - -
Best month +0.46% +2.44% +2.44% +2.48% -
Worst month +0.18% -1.35% -1.35% -2.58% -
Maximum loss -0.18% -3.39% -3.39% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.K2 Bard.H.A.UCITS Fd.I PF reinvestment 10.6900 +10.32% -
F.K2 Bard.H.A.UCITS Fd.I PF H reinvestment 11.1800 +2.57% +6.27%
F.K2 Bard.H.A.UCITS Fd.EB PF reinvestment 12.5900 +4.83% +14.04%
F.K2 Bard.H.A.UCITS Fd.EO PF H1 reinvestment 11.3300 +2.81% +7.09%
F.K2 Bard.H.A.UCITS Fd.EO PF reinvestment 12.2200 +4.18% +12.11%
F.K2 Bard.H.A.UCITS Fd.I PF reinvestment 12.0200 +4.16% +11.71%
Franklin Templeton Alternative F... reinvestment 11.0500 +5.04% -
F.K2 Bard.H.A.UCITS Fd.A PF reinvestment 11.6900 +3.45% +9.66%

Performance

YTD  
+0.18%
6 Months  
+2.41%
1 Year  
+5.04%
3 Years     -
5 Years     -
Since start  
+10.50%
Year
2023  
+4.37%