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