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 |
---|---|
30-08-2024 | 112.4800 |
28-08-2024 | 112.1000 |
26-08-2024 | 112.2800 |
23-08-2024 | 112.4100 |
22-08-2024 | 112.0400 |
21-08-2024 | 112.2700 |
20-08-2024 | 112.1700 |
19-08-2024 | 112.2200 |
18-08-2024 | 111.9100 |
15-08-2024 | 111.9100 |
14-08-2024 | 111.7000 |
13-08-2024 | 111.5200 |
12-08-2024 | 111.0100 |
08-08-2024 | 110.8400 |
07-08-2024 | 110.4800 |
06-08-2024 | 110.4400 |
05-08-2024 | 110.3100 |
02-08-2024 | 111.1300 |
01-08-2024 | 111.9000 |
31-07-2024 | 112.4100 |
30-07-2024 | 112.0400 |
29-07-2024 | 112.1200 |
26-07-2024 | 112.1300 |
25-07-2024 | 111.6300 |
24-07-2024 | 111.9300 |
23-07-2024 | 112.3000 |
22-07-2024 | 112.2800 |
19-07-2024 | 111.9600 |
18-07-2024 | 112.0400 |
17-07-2024 | 112.2500 |
16-07-2024 | 112.7000 |
15-07-2024 | 112.6300 |
12-07-2024 | 112.7500 |
11-07-2024 | 112.5100 |
10-07-2024 | 112.4300 |
09-07-2024 | 111.9300 |
08-07-2024 | 111.8900 |
05-07-2024 | 111.6300 |
04-07-2024 | 111.6200 |
03-07-2024 | 111.6200 |
02-07-2024 | 111.4000 |
01-07-2024 | 111.4700 |
30-06-2024 | 111.1600 |
28-06-2024 | 111.1600 |
27-06-2024 | 111.2900 |
26-06-2024 | 111.2300 |
25-06-2024 | 111.3800 |
24-06-2024 | 111.2700 |
21-06-2024 | 111.0800 |
20-06-2024 | 111.1100 |
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 50 2464 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.39% | 0.18% | 3.54% | 7.85% | 7.48% | 1.45% | 2.41% | 1.83% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.15% | 1.40% | 1.61% | 1.21% | - | ||||||
Volatilita od priemernej výkonnosti | 2.02% | 8.06% | 1.77% | 1.28% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 17.25% | 0.19% | 17.06% |
Bond | 16.44% | 0.71% | 15.73% |
Other | 14.54% | 0.20% | 14.34% |
Cash | 149.99% | 97.12% | 52.88% |
Aktíva | 1,104 mil. |
Počet akcíí | 182 |
Počet dlhopisov | 184 |
Priebež. popl. | 2.75 |
z toho Mng. popl. | 2.55 |
Výk. prémia | |
Trans. popl. | 0.21 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 1.42% |
Large | 3.99% |
Medium | 6.39% |
Small | 3.46% |
Micro | 1.63% |
P/E | 21.60% |
P/BV | 3.32% |
Basic Materials | 0.60% |
Consumer Cyclical | 0.21% |
Financial Services | 0.02% |
Real Estate | 0.21% |
Consumer Defensive | 0.06% |
Healthcare | 9.38% |
Utilities | 3.03% |
Communication Services | 0.18% |
Energy | 0.15% |
Industrials | 2.58% |
Technology | 0.62% |
Government | 8.35 |
Corporate | 10.94 |
Mortgage | 0.08 |
Derivatives | 53.56 |
Výnos do splatnosti p.a. | 1.73 |
Modifikovaná durácia |
AAA | 6.46 |
AA | -14.76 |
A | 0.00 |
BBB | 2.61 |
BB | 6.95 |
B | 6.20 |
Below B | 6.46 |
Not Rated | 86.09 |
United States | 15.24% |
Canada | 0.13% |
Latin America | 0.01% |
United Kingdom | 0.48% |
Eurozone | 0.21% |
Europe - ex Euro | 0.59% |
Europe - Emerging | |
Africa | |
Middle East | 0.03% |
Japan | 0.24% |
Australasia | 0.09% |
Asia - Developed | 0.01% |
Asia - Emerging | 0.02% |
Emerging Market | 0.04% |
Developed Country | 17.01% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Franklin K2 ActusRay Ptnrs Eurp Alp XEUR | 6.6% | United States Treasury Bills | 3.35% | ||
Franklin K2 ActusRay Ptnrs Eurp Alp YEUR | 1.69% | Franklin K2 Athena Uncrltd StratsYUSDAcc | 1.36% | ||
Constellation Energy Corp | Utilities | 0.62% | MasTec Inc | Industrials | 0.5% |
Humana Inc | Healthcare | 0.47% | Vertiv Holdings Co Class A | Industrials | 0.46% |
Novo Nordisk A/S ADR | Healthcare | 0.44% | Vertex Pharmaceuticals Inc | Healthcare | 0.42% |