Alken Absolute Return Europe CH2 H/ LU0866838146 /
NAV15.05.2024 | Diff.-0,1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
125,8000CHF | -0,12% | thesaurierend | Alternative Investments Europa | AFFM ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 1,05 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6,16% | 6,68% | 7,76% | 9,13% | 9,69% |
Sharpe Ratio | 2,38 | 2,80 | 0,75 | 0,25 | -0,16 |
Bester Monat | +4,82% | +4,82% | +4,82% | +5,25% | +5,49% |
Schlechtester Monat | -1,84% | -1,84% | -4,29% | -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 Absolute Return Europe H E... | thesaurierend | 182,1900 | +12,10% | +24,25% | |
Alken Absolute Return Europe I | thesaurierend | 168,0400 | +11,65% | +22,41% | |
Alken Absolute Return Europe EU1 | thesaurierend | 154,7000 | +11,97% | +23,65% | |
Alken Absolute Return Europe A | thesaurierend | 146,6600 | +11,23% | +20,57% | |
Alken Absolute Return Europe US1... | thesaurierend | 181,9900 | +13,26% | +29,13% | |
Alken Absolute Return Europe US2... | thesaurierend | 152,8900 | +12,96% | +28,00% | |
Alken Absolute Return Europe CH2... | thesaurierend | 125,8000 | +9,61% | +19,41% | |
Alken Absolute Return Europe CH3... | thesaurierend | 110,6100 | +9,01% | +17,53% | |
Alken Absolute Return Europe US3... | thesaurierend | 134,1400 | +12,34% | +25,66% | |
Alken Absolute Return Europe CH1... | thesaurierend | 130,6700 | +10,65% | +20,37% | |
Alken Absolute Return Europe GB1 | thesaurierend | 148,0800 | +12,93% | +27,00% |
Performance
lfd. Jahr | +6,41% | ||
---|---|---|---|
6 Monate | +10,61% | ||
1 Jahr | +9,61% | ||
3 Jahre | +19,41% | ||
5 Jahre | +12,05% | ||
10 Jahre | +23,92% | ||
seit Beginn | +25,80% | ||
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% |