Fund: FTK2ACH
Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1 | |
LU1212701889 | |
24-04-2015 | |
Balanced | |
Balanced - Total return - USD | |
Franklin Templeton Investment Funds | |
K2/D&S Management Co., L.L.C. | |
CZK | |
25,000 | |
5.75% |
Date | NAV |
---|---|
24-06-2024 | 111.2700 |
21-06-2024 | 111.0800 |
20-06-2024 | 111.1100 |
18-06-2024 | 111.0000 |
17-06-2024 | 110.7900 |
14-06-2024 | 110.8100 |
13-06-2024 | 111.2800 |
12-06-2024 | 111.6000 |
11-06-2024 | 111.5000 |
10-06-2024 | 111.7900 |
07-06-2024 | 111.5800 |
06-06-2024 | 111.8000 |
05-06-2024 | 112.0200 |
04-06-2024 | 111.7600 |
03-06-2024 | 112.1700 |
31-05-2024 | 112.3600 |
30-05-2024 | 112.2800 |
29-05-2024 | 112.2600 |
28-05-2024 | 112.5600 |
24-05-2024 | 112.5600 |
23-05-2024 | 112.1300 |
22-05-2024 | 112.2300 |
21-05-2024 | 112.2600 |
20-05-2024 | 112.2100 |
17-05-2024 | 112.0500 |
16-05-2024 | 111.9600 |
15-05-2024 | 112.1500 |
14-05-2024 | 111.8600 |
13-05-2024 | 111.7100 |
10-05-2024 | 111.7600 |
09-05-2024 | 111.6200 |
08-05-2024 | 111.4600 |
07-05-2024 | 111.4500 |
03-05-2024 | 111.0900 |
02-05-2024 | 110.7500 |
01-05-2024 | 110.5700 |
30-04-2024 | 110.6400 |
29-04-2024 | 110.7200 |
26-04-2024 | 110.6400 |
25-04-2024 | 110.2900 |
24-04-2024 | 110.4300 |
23-04-2024 | 110.4900 |
22-04-2024 | 110.0700 |
19-04-2024 | 109.7900 |
18-04-2024 | 110.0600 |
17-04-2024 | 110.0800 |
16-04-2024 | 110.1700 |
15-04-2024 | 110.5300 |
12-04-2024 | 110.7900 |
11-04-2024 | 111.1600 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 2412 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.15% | 0.67% | 5.47% | 6.62% | 7.43% | 1.31% | 2.27% | 1.62% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.16% | 1.57% | 1.67% | 1.20% | - | ||||||
Volatilita od priemernej výkonnosti | 2.00% | 8.47% | 1.80% | 1.26% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 21.13% | 0.74% | 20.39% |
Bond | 11.32% | 1.30% | 10.01% |
Other | 14.44% | 0.09% | 14.36% |
Cash | 192.28% | 137.04% | 55.24% |
Aktíva | 1,149 mil. |
Počet akcíí | 197 |
Počet dlhopisov | 183 |
Priebež. popl. | 2.75 |
z toho Mng. popl. | 2.55 |
Výk. prémia | |
Trans. popl. | 0.21 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 2.08% |
Large | 4.33% |
Medium | 8.04% |
Small | 4.40% |
Micro | 1.89% |
P/E | 19.96% |
P/BV | 2.91% |
Basic Materials | 0.71% |
Consumer Cyclical | 0.43% |
Financial Services | 0.21% |
Real Estate | 0.20% |
Consumer Defensive | 0.28% |
Healthcare | 9.74% |
Utilities | 3.24% |
Communication Services | 0.91% |
Energy | 0.60% |
Industrials | 3.29% |
Technology | 1.29% |
Government | 6.43 |
Corporate | 9.31 |
Mortgage | 0.08 |
Derivatives | 53.65 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 6.36 |
AA | -16.48 |
A | -0.16 |
BBB | 3.12 |
BB | 6.09 |
B | 4.10 |
Below B | 6.28 |
Not Rated | 90.70 |
United States | 17.92% |
Canada | 0.14% |
Latin America | 0.00% |
United Kingdom | 0.50% |
Eurozone | 0.56% |
Europe - ex Euro | 0.90% |
Europe - Emerging | |
Africa | |
Middle East | 0.26% |
Japan | 0.21% |
Australasia | 0.28% |
Asia - Developed | 0.00% |
Asia - Emerging | 0.12% |
Emerging Market | 0.12% |
Developed Country | 20.78% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Franklin K2 ActusRay Ptnrs Eurp Alp XEUR | 6.54% | United States Treasury Bills | 2.26% | ||
Franklin K2 ActusRay Ptnrs Eurp Alp YEUR | 1.68% | Franklin K2 Athena Uncrltd StratsYUSDAcc | 1.35% | ||
Constellation Energy Corp | Utilities | 0.69% | Vertiv Holdings Co Class A | Industrials | 0.68% |
MasTec Inc | Industrials | 0.5% | GE Aerospace | Industrials | 0.5% |
Quanta Services Inc | Industrials | 0.48% | Merck & Co Inc | Healthcare | 0.45% |