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
12.6300
25.09.2024
-0.1581%
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 1.36% 2.60% 3.44% 8.13% 9.07% 0.40% 2.02% 2.03% 2.39% N/A
Priemerná výkonnosť (36 meraní) -0.02% -0.36% 0.72% 1.36% -
Volatilita od priemernej výkonnosti 2.11% 9.11% 2.57% 1.56% -
Rozloženie aktív
Long Short Net
Részvény 16.96% 0.54% 16.43%
Kötvény 13.22% 0.75% 12.46%
Other 13.32% 0.10% 13.22%
Pénz piac 153.61% 95.72% 57.89%
Veľkosť fondu
Aktíva786 mil.
Počet akcíí182
Počet dlhopisov184
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 1.44%
Large 4.50%
Medium 5.51%
Small 3.97%
Micro 1.42%
P/E21.60%
P/BV3.32%
Sektorové rozloženie
Basic Materials 0.30%
Consumer Cyclical 0.43%
Financial Services 0.06%
Real Estate 0.03%
Consumer Defensive 0.07%
Healthcare 10.06%
Utilities 2.83%
Communication Services 0.18%
Energy 0.18%
Industrials 2.16%
Technology 0.57%
Dlhopisové portfólio
Government 8.89
Corporate 10.74
Mortgage 0.08
Derivatives 55.02
Výnos do splatnosti p.a.1.73
Modifikovaná durácia
Kreditné rozloženie
AAA 9.72
AA 0.84
A -0.11
BBB 1.73
BB 4.96
B 4.79
Below B 4.05
Not Rated 74.02
Regionálne rozloženie
United States 14.73%
Canada 0.19%
Latin America 0.02%
United Kingdom 0.53%
Eurozone 0.42%
Europe - ex Euro 0.57%
Europe - Emerging
Africa
Middle East 0.03%
Japan 0.30%
Australasia 0.03%
Asia - Developed 0.00%
Asia - Emerging 0.06%
Emerging Market 0.07%
Developed Country 16.81%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Franklin K2 ActusRay Ptnrs Eurp Alp XEUR 6.59% United States Treasury Bills 3.31%
United States Treasury Bills 2.21% Franklin K2 ActusRay Ptnrs Eurp Alp YEUR 1.69%
Constellation Energy Corp Utilities 0.63% GE Vernova Inc Utilities 0.55%
MasTec Inc Industrials 0.48% Bristol-Myers Squibb Co Healthcare 0.44%
Humana Inc Healthcare 0.43% Vertex Pharmaceuticals Inc Healthcare 0.42%