Alken Fund Absolute Return Europe A EUR/ LU0572586591 /
| NAV04/06/2024 | Var.-1.7800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 147.8500EUR | -1.19% | reinvestment | Alternative Investments Europe | AFFM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 3.18 | 1.43 | 0.15 | -1.13 | -1.73 | 3.10 | - |
| 2013 | 1.38 | 3.16 | 3.48 | -0.43 | 2.28 | 0.98 | 0.99 | -1.12 | 1.37 | 1.90 | 0.35 | 0.08 | +15.29% |
| 2014 | 1.69 | 1.93 | 0.68 | -2.50 | 0.24 | 0.41 | -1.13 | -0.95 | -1.46 | -0.15 | 3.82 | 1.04 | +3.50% |
| 2015 | 0.62 | 4.71 | 0.70 | -2.02 | 4.06 | -2.69 | 2.27 | -2.04 | -0.17 | 1.23 | 1.62 | -1.39 | +6.81% |
| 2016 | -4.55 | -4.08 | 0.25 | -1.33 | 3.23 | -12.82 | 5.72 | 0.66 | 1.52 | -0.51 | 1.58 | 2.06 | -9.18% |
| 2017 | 3.25 | -0.89 | 3.60 | 3.02 | 0.38 | -1.32 | 1.64 | 0.69 | 3.19 | 0.93 | -0.31 | 1.53 | +16.70% |
| 2018 | 1.47 | -1.87 | -1.21 | 1.25 | 1.74 | -3.30 | 2.81 | 0.39 | -0.44 | -4.98 | -2.94 | -3.90 | -10.77% |
| 2019 | 6.23 | -1.17 | -1.42 | 1.77 | -2.23 | -0.15 | 1.28 | -1.59 | 0.38 | -2.70 | 0.96 | 0.33 | +1.41% |
| 2020 | 0.46 | -5.51 | -4.45 | 5.51 | -0.16 | -4.55 | -1.74 | 0.12 | 2.80 | -3.41 | 0.05 | 1.41 | -9.62% |
| 2021 | 0.95 | 1.49 | 0.54 | 1.73 | 2.17 | -0.32 | 0.01 | -0.29 | 1.38 | 0.84 | -3.48 | 3.31 | +8.47% |
| 2022 | 0.78 | 3.10 | 4.28 | 1.24 | 0.61 | -5.43 | 1.79 | 0.02 | -4.31 | 5.73 | 0.86 | -0.98 | +7.36% |
| 2023 | 3.23 | 1.59 | -3.79 | -1.63 | -4.18 | 3.28 | 2.68 | -0.92 | -1.86 | -2.95 | 4.62 | 2.43 | +2.00% |
| 2024 | -1.69 | 2.32 | 5.00 | 0.26 | 2.39 | -0.43 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.45% | 6.72% | 7.68% | 9.43% | 9.88% |
| Indice di Sharpe | 2.50 | 2.80 | 1.30 | 0.19 | -0.12 |
| Mese migliore | +5.00% | +5.00% | +5.00% | +5.73% | +5.73% |
| Mese peggiore | -1.69% | -1.69% | -2.95% | -5.43% | -5.51% |
| Perdita massima | -2.53% | -2.84% | -6.86% | -10.59% | -17.41% |
| Outperformance | -4.87% | - | -6.28% | -11.82% | -10.02% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Alken Fund Absolute Return Europ... | reinvestment | 183.7700 | +14.61% | +21.43% | |
| Alken Fund Absolute Return Europ... | reinvestment | 169.4500 | +14.15% | +19.74% | |
| Alken Fund Absolute Return Europ... | reinvestment | 156.0200 | +14.47% | +21.21% | |
| Alken Fund Absolute Return Europ... | reinvestment | 147.8500 | +13.74% | +17.71% | |
| Alken Fund Absolute Return Europ... | reinvestment | 183.6400 | +15.69% | +26.75% | |
| Alken Fund Absolute Return Europ... | reinvestment | 154.2500 | +15.38% | +25.42% | |
| Alken Fund Absolute Return Europ... | reinvestment | 126.7100 | +12.06% | +16.46% | |
| Alken Fund Absolute Return Europ... | reinvestment | 111.3800 | +11.47% | +14.64% | |
| Alken Fund Absolute Return Europ... | reinvestment | 135.3000 | +14.77% | +22.96% | |
| Alken Fund Absolute Return Europ... | reinvestment | 131.6400 | +13.13% | +17.46% | |
| Alken Fund Absolute Return Europ... | reinvestment | 149.4000 | +15.38% | +24.35% |
Prestazione
| YTD | +7.96% | ||
|---|---|---|---|
| 6 mesi | +10.70% | ||
| 1 anno | +13.74% | ||
| 3 anni | +17.71% | ||
| 5 anni | +13.82% | ||
| 10 anni | +20.05% | ||
| Dall'inizio | +47.85% | ||
| Anno | |||
| 2023 | +2.00% | ||
| 2022 | +7.36% | ||
| 2021 | +8.47% | ||
| 2020 | -9.62% | ||
| 2019 | +1.41% | ||
| 2018 | -10.77% | ||
| 2017 | +16.70% | ||
| 2016 | -9.18% | ||
| 2015 | +6.81% | ||
