Alap: FTK2

Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD
LU1093756168
15.09.2014
Balanced
Kiegyensúlyozott- Total return - USD
Franklin Templeton Investment Funds
K2/D&S Management Co., L.L.C.
USD
1 000
5.75%
 
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FTK2 USD BAL-TR-USD 0.3675% 5.48% 5.62% 0.85 0.59 2.22% 9/20
2019 FTK2 USD BAL-TR-USD 2.1319% 10.93% 6.42% 0.74 0.68 -1.73% 15/18
2018 FTK2 USD BAL-TR-USD 1.8344% -6.75% -3.32% 0.67 0.67 0.58% 8/16
2017 FTK2 USD BAL-TR-USD 1.0263% 9.54% 5.51% 0.54 0.50 0.26% 8/14
2016 BAL-TR-USD 0.3901% 11.69% 14.18% 0.93 1.36 -1.61% 5/7
2015 BAL-TR-USD 0.1342% -6.66% -7.01% 0.90 1.25 2.16% 3/7
12.1600
18.04.2024
0%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 0.41% 4.29% 6.20% 4.02% 5.56% -0.62% 1.35% 1.74% - N/A
Priemerná výkonnosť (36 meraní) 0.02% 0.21% 1.26% 1.68% -
Volatilita od priemernej výkonnosti 2.08% 10.56% 2.91% 2.17% -
Rozloženie aktív
Long Short Net
Részvény 25.49% 0.49% 25.01%
Kötvény 11.45% 0.81% 10.64%
Other 19.96% 0.13% 19.83%
Pénz piac 295.36% 250.85% 44.52%
Veľkosť fondu
Aktíva823 mil.
Počet akcíí212
Počet dlhopisov225
Nákladovosť fondu
Priebež. popl.2.75
 z toho Mng. popl.2.55
Výk. prémia
Trans. popl.0.16
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 2.57%
Large 5.41%
Medium 9.03%
Small 5.74%
Micro 1.41%
P/E18.23%
P/BV2.84%
Sektorové rozloženie
Basic Materials 1.13%
Consumer Cyclical 0.92%
Financial Services 0.29%
Real Estate 0.58%
Consumer Defensive 0.31%
Healthcare 9.83%
Utilities 4.06%
Communication Services 0.84%
Energy 1.02%
Industrials 4.41%
Technology 1.61%
Dlhopisové portfólio
Government 5.90
Corporate 13.81
Mortgage 0.18
Derivatives 45.25
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 17.13
AA -21.23
A 0.28
BBB 3.43
BB 4.62
B 3.81
Below B 6.29
Not Rated 85.67
Regionálne rozloženie
United States 21.31%
Canada 0.16%
Latin America 0.00%
United Kingdom 0.34%
Eurozone 0.72%
Europe - ex Euro 1.02%
Europe - Emerging
Africa 0.00%
Middle East 0.77%
Japan 0.24%
Australasia 0.19%
Asia - Developed 0.01%
Asia - Emerging 0.24%
Emerging Market 0.25%
Developed Country 24.77%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Franklin K2 ActusRay Eurp Alp X EUR 6.16% Franklin K2 Athena Risk Pr Y USD Acc 3.07%
Constellation Energy Corp Utilities 0.82% Energy HBR Corp Utilities 0.77%
Vertiv Holdings Co Class A Industrials 0.72% CRH PLC Basic Materials 0.68%
MasTec Inc Industrials 0.63% Quanta Services Inc Industrials 0.62%
Franklin K2 ActusRay Eurp Alp Y EUR 0.58% AbbVie Inc Healthcare 0.55%