Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse N (acc) USD/ LU1093757307 /
NAV1/8/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.9800USD | -0.17% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | 1.68 | 0.10 | - |
2015 | 0.29 | 1.94 | 0.19 | -0.95 | 1.05 | -1.04 | 0.86 | -1.52 | -1.64 | 1.27 | -0.39 | -1.26 | -1.26% |
2016 | -2.85 | 0.20 | 1.11 | 0.90 | 0.10 | 0.40 | 1.68 | 0.10 | 0.48 | -1.06 | 0.58 | 0.68 | +2.26% |
2017 | 1.16 | 0.76 | 0.19 | 0.28 | 0.38 | 0.09 | 0.47 | 0.19 | -0.09 | 0.19 | 0.56 | 0.46 | +4.72% |
2018 | 1.56 | -0.81 | -1.19 | -0.18 | 0.46 | 0.46 | 0.37 | 0.27 | 0.27 | -2.72 | 0.09 | -2.15 | -3.58% |
2019 | 2.29 | 1.40 | 0.28 | 0.92 | -1.09 | 1.74 | 0.27 | -0.27 | -0.72 | -0.18 | 0.46 | 0.36 | +5.53% |
2020 | -0.09 | -1.27 | -6.32 | 2.44 | 2.00 | 0.47 | 1.40 | 1.38 | 0.18 | -0.45 | 3.81 | 1.84 | +5.15% |
2021 | -0.43 | 0.52 | -0.26 | 1.81 | -0.34 | 0.85 | -0.42 | 0.76 | -1.84 | 1.11 | -0.68 | 0.17 | +1.20% |
2022 | -2.21 | -1.91 | -0.18 | -1.68 | -1.26 | -2.56 | 1.41 | 0.46 | -2.39 | 0.19 | 0.85 | 0.09 | -8.91% |
2023 | 1.40 | -0.37 | -0.65 | 0.19 | -0.93 | 1.87 | 0.28 | -0.55 | -0.83 | -0.84 | 0.94 | 1.02 | +1.49% |
2024 | 0.37 | 2.29 | 2.06 | -0.35 | 1.58 | -1.13 | 1.14 | 0.17 | 1.73 | -0.51 | 1.20 | 0.42 | - |
2025 | 0.67 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.16% | 3.55% | 3.32% | 3.59% | 4.50% |
Sharpe ratio | 15.29 | 1.59 | 2.18 | -0.48 | -0.27 |
Best month | +0.67% | +1.73% | +2.29% | +2.29% | +3.81% |
Worst month | +0.42% | -0.51% | -1.13% | -2.56% | -6.32% |
Maximum loss | -0.17% | -2.16% | -2.16% | -9.11% | -11.69% |
Outperformance | +2.46% | - | +3.38% | +5.52% | +9.74% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 2,087.2000 | +22.81% | +48.85% | |
Franklin Templeton Investment Fu... | reinvestment | 1,120.1400 | +6.16% | -4.71% | |
F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 15.0600 | +12.56% | +11.89% | |
F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 12.1600 | +10.05% | +5.19% | |
F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 12.0200 | +11.71% | +7.32% | |
Franklin Templeton Investment Fu... | reinvestment | 12.3800 | +8.98% | +2.15% | |
Franklin Templeton Investment Fu... | reinvestment | 13.0400 | +11.36% | +6.62% | |
Franklin Templeton Investment Fu... | reinvestment | 12.6700 | +11.14% | +5.41% | |
F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 116.4100 | +10.34% | +10.33% | |
F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 125.2500 | +12.60% | +21.80% | |
F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.5600 | +8.87% | +0.09% | |
F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.8300 | +10.56% | +8.83% | |
F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.7300 | +8.47% | -2.41% | |
F.K2 Alt.Str.Fd.C USD | reinvestment | 11.4500 | +10.10% | +3.62% | |
Franklin Templeton Investment Fu... | reinvestment | 14.1200 | +11.80% | +8.20% | |
Franklin Templeton Investment Fu... | reinvestment | 11.8100 | +9.96% | +1.99% | |
Franklin Templeton Investment Fu... | reinvestment | 13.1500 | +11.63% | +6.91% | |
F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.3000 | +7.29% | -2.55% | |
F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 11.0600 | +10.38% | +3.36% | |
F.K2 Alt.Str.Fd.Y USD | paying dividend | 13.2600 | +13.56% | +13.89% | |
F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 11.0200 | +10.31% | +2.70% | |
F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.3200 | +7.39% | -2.27% | |
F.K2 Alt.Str.Fd.S USD | reinvestment | 12.9000 | +11.88% | +8.68% | |
F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 9.4000 | -7.39% | +19.14% | |
F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.7700 | +10.62% | +3.86% | |
F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 11.6600 | +17.30% | - | |
F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 11.0600 | +9.94% | - | |
Franklin Templeton Investment Fu... | reinvestment | 17.5600 | +18.65% | +18.65% | |
Franklin Templeton Investment Fu... | reinvestment | 13.6200 | +11.37% | +7.08% | |
F.K2 Alt.Str.Fd.W USD | reinvestment | 13.4500 | +11.71% | +8.12% | |
F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.8200 | +9.96% | +1.98% | |
F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 10.2000 | +7.14% | -2.76% | |
F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 10.1000 | +10.11% | +2.17% | |
Franklin Templeton Investment Fu... | reinvestment | 12.9400 | +10.88% | +5.55% | |
Franklin Templeton Investment Fu... | reinvestment | 10.8500 | +9.15% | -0.28% | |
Franklin Templeton Investment Fu... | paying dividend | 12.9300 | +10.80% | +5.46% | |
Franklin Templeton Investment Fu... | paying dividend | 16.2200 | +17.62% | +15.77% | |
Franklin Templeton Investment Fu... | reinvestment | 11.9800 | +10.01% | +3.19% | |
Franklin Templeton Investment Fu... | reinvestment | 10.0300 | +8.43% | -2.43% | |
Franklin Templeton Investment Fu... | paying dividend | 10.1500 | +9.26% | -0.20% | |
F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.6600 | +10.00% | +2.55% | |
F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.7500 | +8.45% | -2.40% | |
F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.4900 | +6.51% | -5.01% | |
F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.5500 | +9.94% | +1.81% | |
F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.6700 | +9.55% | +1.43% | |
F.K2 Alt.Str.Fd.A EUR | reinvestment | 12.9000 | +17.59% | +15.80% |
Performance
YTD | +0.67% | ||
---|---|---|---|
6 Months | +4.17% | ||
1 Year | +10.01% | ||
3 Years | +3.19% | ||
5 Years | +8.03% | ||
Since start | +22.62% | ||
Year | |||
2023 | +1.49% | ||
2022 | -8.91% | ||
2021 | +1.20% | ||
2020 | +5.15% | ||
2019 | +5.53% | ||
2018 | -3.58% | ||
2017 | +4.72% | ||
2016 | +2.26% |