Alken Fund Absolute Return Europe CH1 CHF/ LU0866838062 /
| NAV29/05/2024 | Var.-0.9100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 131.4500CHF | -0.69% | reinvestment | Alternative Investments Europe | AFFM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.82 | 1.55 | 0.63 | 1.80 | 2.24 | -0.25 | 0.08 | -0.22 | 1.47 | 0.92 | -3.39 | 3.39 | +9.24% |
| 2022 | 0.83 | 2.86 | 4.26 | 1.30 | 0.68 | -5.07 | 1.78 | 0.06 | -3.81 | 5.33 | 0.87 | -1.01 | +7.87% |
| 2023 | 3.16 | 1.58 | -4.23 | -1.73 | -4.26 | 3.19 | 2.66 | -1.08 | -1.94 | -3.05 | 4.50 | 2.66 | +0.92% |
| 2024 | -1.82 | 2.33 | 5.11 | 0.15 | 1.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.40% | 6.80% | 7.87% | 9.27% | -% |
| Indice di Sharpe | 2.48 | 2.85 | 1.31 | 0.24 | - |
| Mese migliore | +5.11% | +5.11% | +5.11% | +5.33% | - |
| Mese peggiore | -1.82% | -1.82% | -4.26% | -5.07% | - |
| Perdita massima | -2.62% | -3.04% | -7.21% | -11.53% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Alken Fund Absolute Return Europ... | reinvestment | 183.4900 | +15.58% | +23.25% | |
| Alken Fund Absolute Return Europ... | reinvestment | 169.2100 | +15.13% | +21.43% | |
| Alken Fund Absolute Return Europ... | reinvestment | 155.7900 | +15.44% | +22.76% | |
| Alken Fund Absolute Return Europ... | reinvestment | 147.6500 | +14.71% | +19.60% | |
| Alken Fund Absolute Return Europ... | reinvestment | 183.3600 | +16.73% | +28.36% | |
| Alken Fund Absolute Return Europ... | reinvestment | 154.0200 | +16.42% | +27.00% | |
| Alken Fund Absolute Return Europ... | reinvestment | 126.5400 | +12.96% | +18.34% | |
| Alken Fund Absolute Return Europ... | reinvestment | 111.2400 | +12.36% | +16.49% | |
| Alken Fund Absolute Return Europ... | reinvestment | 135.1000 | +15.79% | +24.68% | |
| Alken Fund Absolute Return Europ... | reinvestment | 131.4500 | +14.04% | +19.28% | |
| Alken Fund Absolute Return Europ... | reinvestment | 149.1700 | +16.40% | +25.99% |
Prestazione
| YTD | +7.54% | ||
|---|---|---|---|
| 6 mesi | +10.90% | ||
| 1 anno | +14.04% | ||
| 3 anni | +19.28% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +27.80% | ||
| Anno | |||
| 2023 | +0.92% | ||
| 2022 | +7.87% | ||
| 2021 | +9.24% | ||
