Alken Absolute Return Europe A/ LU0572586591 /
NAV25.04.2024 | Diff.-0,4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
143,5500EUR | -0,34% | thesaurierend | Alternative Investments Europa | AFFM ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0,76 | - | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6,18% | 6,90% | 7,97% | 9,43% | 9,88% |
Sharpe Ratio | 2,00 | 3,56 | 0,55 | 0,20 | -0,23 |
Bester Monat | +5,00% | +5,00% | +5,00% | +5,73% | +5,73% |
Schlechtester Monat | -1,69% | -2,95% | -4,18% | -5,43% | -5,51% |
Maximaler Verlust | -2,53% | -2,84% | -6,86% | -10,59% | -18,00% |
Outperformance | -4,87% | - | -6,28% | -11,82% | -10,02% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Alken Absolute Return Europe EU1 | thesaurierend | 151,3500 | +8,99% | +21,49% | |
Alken Absolute Return Europe US1... | thesaurierend | 178,0100 | +10,37% | +26,91% | |
Alken Absolute Return Europe H E... | thesaurierend | 178,2400 | +9,14% | +22,08% | |
Alken Absolute Return Europe I | thesaurierend | 164,4400 | +8,69% | +20,27% | |
Alken Absolute Return Europe A | thesaurierend | 143,5500 | +8,27% | +18,42% | |
Alken Absolute Return Europe US2... | thesaurierend | 149,5700 | +10,04% | +25,78% | |
Alken Absolute Return Europe CH2... | thesaurierend | 123,2600 | +6,73% | +17,45% | |
Alken Absolute Return Europe CH3... | thesaurierend | 108,4200 | +6,15% | +15,59% | |
Alken Absolute Return Europe US3... | thesaurierend | 131,2700 | +9,43% | +23,48% | |
Alken Absolute Return Europe CH1... | thesaurierend | 128,0100 | +7,75% | +18,40% | |
Alken Absolute Return Europe GB1 | thesaurierend | 144,8600 | +9,99% | +24,78% |
Performance
lfd. Jahr | +4,82% | ||
---|---|---|---|
6 Monate | +13,29% | ||
1 Jahr | +8,27% | ||
3 Jahre | +18,42% | ||
5 Jahre | +8,32% | ||
seit Beginn | +43,55% | ||
Jahr | |||
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% |