Alken Absolute Return Europe A/ LU0572586591 /
| NAV25/04/2024 | Diferencia-0.4900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 143.5500EUR | -0.34% | reinvestment | Alternative Investments Europe | AFFM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.18% | 6.90% | 7.97% | 9.43% | 9.88% |
| Índice de Sharpe | 2.00 | 3.56 | 0.55 | 0.20 | -0.23 |
| El mes mejor | +5.00% | +5.00% | +5.00% | +5.73% | +5.73% |
| El mes peor | -1.69% | -2.95% | -4.18% | -5.43% | -5.51% |
| Pérdida máxima | -2.53% | -2.84% | -6.86% | -10.59% | -18.00% |
| Rendimiento superior | -4.87% | - | -6.28% | -11.82% | -10.02% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Alken Absolute Return Europe EU1 | reinvestment | 151.3500 | +8.99% | +21.49% | |
| Alken Absolute Return Europe US1... | reinvestment | 178.0100 | +10.37% | +26.91% | |
| Alken Absolute Return Europe H E... | reinvestment | 178.2400 | +9.14% | +22.08% | |
| Alken Absolute Return Europe I | reinvestment | 164.4400 | +8.69% | +20.27% | |
| Alken Absolute Return Europe A | reinvestment | 143.5500 | +8.27% | +18.42% | |
| Alken Absolute Return Europe US2... | reinvestment | 149.5700 | +10.04% | +25.78% | |
| Alken Absolute Return Europe CH2... | reinvestment | 123.2600 | +6.73% | +17.45% | |
| Alken Absolute Return Europe CH3... | reinvestment | 108.4200 | +6.15% | +15.59% | |
| Alken Absolute Return Europe US3... | reinvestment | 131.2700 | +9.43% | +23.48% | |
| Alken Absolute Return Europe CH1... | reinvestment | 128.0100 | +7.75% | +18.40% | |
| Alken Absolute Return Europe GB1 | reinvestment | 144.8600 | +9.99% | +24.78% |
Performance
| Año hasta la fecha | +4.82% | ||
|---|---|---|---|
| 6 Meses | +13.29% | ||
| Promedio móvil | +8.27% | ||
| 3 Años | +18.42% | ||
| 5 Años | +8.32% | ||
| Desde el principio | +43.55% | ||
| Año | |||
| 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% | ||
