Alken Fund Absolute Return Europe CH2 CHF/ LU0866838146 /
NAV03.06.2024 | Diff.+0.9300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
128.1900CHF | +0.73% | thesaurierend | Alternative Investments Europa | AFFM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | -1.06 | 1.43 | 2.09 | 0.40 | 0.08 | - |
2014 | 1.72 | 1.95 | 0.73 | -2.47 | 0.26 | 0.43 | -1.09 | -0.91 | -1.41 | -0.09 | 3.88 | 1.05 | +3.96% |
2015 | 0.68 | 4.63 | 0.67 | -2.06 | 4.06 | -2.70 | 2.22 | -2.08 | -0.17 | 1.21 | 1.72 | -1.51 | +6.54% |
2016 | -4.54 | -3.99 | 0.23 | -1.32 | 3.25 | -12.77 | 5.74 | 0.66 | 1.49 | -0.49 | 1.63 | 2.06 | -8.97% |
2017 | 3.25 | -0.85 | 3.59 | 3.05 | 0.43 | -1.31 | 1.65 | 0.70 | 3.17 | 0.93 | -0.26 | 1.43 | +16.78% |
2018 | 1.49 | -1.84 | -1.19 | 1.28 | 1.77 | -3.26 | 2.82 | 0.43 | -0.41 | -4.94 | -2.86 | -3.88 | -10.42% |
2019 | 6.25 | -1.12 | -1.38 | 1.80 | -2.18 | -0.12 | 1.30 | -1.55 | 0.41 | -2.66 | 1.01 | 0.34 | +1.80% |
2020 | 0.50 | -5.45 | -4.42 | 5.49 | -0.13 | -4.46 | -1.73 | 0.16 | 2.81 | -3.37 | 0.07 | 1.43 | -9.26% |
2021 | 0.98 | 1.53 | 0.58 | 1.78 | 2.20 | -0.29 | 0.05 | -0.24 | 1.43 | 0.88 | -3.42 | 3.35 | +9.02% |
2022 | 0.82 | 2.98 | 4.24 | 1.28 | 0.65 | -5.09 | 1.75 | 0.03 | -3.78 | 5.25 | 0.85 | -1.04 | +7.71% |
2023 | 3.14 | 1.56 | -3.80 | -1.57 | -4.29 | 3.16 | 2.53 | -1.01 | -1.98 | -3.08 | 4.48 | 2.37 | +0.99% |
2024 | -1.84 | 2.21 | 4.82 | 0.13 | 2.23 | 0.73 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.13% | 6.48% | 7.56% | 9.12% | 9.69% |
Sharpe Ratio | 2.86 | 3.08 | 1.28 | 0.22 | -0.10 |
Bester Monat | +4.82% | +4.82% | +4.82% | +5.25% | +5.49% |
Schlechtester Monat | -1.84% | -1.84% | -3.08% | -5.09% | -5.45% |
Maximaler Verlust | -2.59% | -2.94% | -7.14% | -11.14% | -17.15% |
Outperformance | -3.29% | - | -3.19% | -3.53% | -7.40% |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Alken Fund Absolute Return Europ... | thesaurierend | 185.9800 | +15.98% | +23.37% | |
Alken Fund Absolute Return Europ... | thesaurierend | 171.4900 | +15.53% | +21.66% | |
Alken Fund Absolute Return Europ... | thesaurierend | 157.9000 | +15.85% | +23.15% | |
Alken Fund Absolute Return Europ... | thesaurierend | 149.6300 | +15.11% | +19.68% | |
Alken Fund Absolute Return Europ... | thesaurierend | 185.8000 | +17.05% | +28.74% | |
Alken Fund Absolute Return Europ... | thesaurierend | 156.0600 | +16.73% | +27.38% | |
Alken Fund Absolute Return Europ... | thesaurierend | 128.1900 | +13.37% | +18.39% | |
Alken Fund Absolute Return Europ... | thesaurierend | 112.6900 | +12.78% | +16.54% | |
Alken Fund Absolute Return Europ... | thesaurierend | 136.8900 | +16.12% | +24.89% | |
Alken Fund Absolute Return Europ... | thesaurierend | 133.1700 | +14.45% | +19.33% | |
Alken Fund Absolute Return Europ... | thesaurierend | 151.1500 | +16.73% | +26.30% |
Performance
lfd. Jahr | +8.43% | ||
---|---|---|---|
6 Monate | +11.14% | ||
1 Jahr | +13.37% | ||
3 Jahre | +18.39% | ||
5 Jahre | +14.90% | ||
10 Jahre | +23.03% | ||
seit Beginn | +28.19% | ||
Jahr | |||
2023 | +0.99% | ||
2022 | +7.71% | ||
2021 | +9.02% | ||
2020 | -9.26% | ||
2019 | +1.80% | ||
2018 | -10.42% | ||
2017 | +16.78% | ||
2016 | -8.97% | ||
2015 | +6.54% |