Alken Fund Absolute Return Europe CH3 CHF/ LU1040153956 /
| NAV10/06/2024 | Chg.-0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 111.3100CHF | -0.16% | reinvestment | Alternative Investments Europe | AFFM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -2.58 | 0.20 | 0.37 | -1.16 | -0.96 | -1.47 | -0.16 | 3.82 | 0.99 | - |
| 2015 | 0.67 | 4.58 | 0.61 | -2.11 | 4.02 | -2.78 | 2.15 | -2.15 | -0.23 | 1.14 | 1.66 | -1.58 | +5.82% |
| 2016 | -4.60 | -4.06 | 0.17 | -1.37 | 3.17 | -12.82 | 5.67 | 0.60 | 1.44 | -0.56 | 1.57 | 2.00 | -9.65% |
| 2017 | 3.18 | -0.91 | 3.65 | 2.99 | 0.37 | -1.35 | 1.60 | 0.65 | 3.11 | 0.88 | -0.33 | 1.41 | +16.17% |
| 2018 | 1.42 | -1.90 | -1.26 | 1.23 | 1.69 | -3.33 | 2.77 | 0.36 | -0.48 | -5.00 | -2.93 | -3.94 | -11.10% |
| 2019 | 6.19 | -1.19 | -1.45 | 1.73 | -2.24 | -0.18 | 1.23 | -1.61 | 0.34 | -2.72 | 0.95 | 0.27 | +1.04% |
| 2020 | 0.43 | -5.51 | -4.47 | 5.43 | -0.19 | -4.52 | -1.80 | 0.10 | 2.75 | -3.42 | 0.00 | 1.37 | -9.94% |
| 2021 | 0.92 | 1.46 | 0.52 | 1.71 | 2.13 | -0.35 | -0.01 | -0.32 | 1.37 | 0.82 | -3.49 | 3.29 | +8.21% |
| 2022 | 0.76 | 3.25 | 4.18 | 1.23 | 0.60 | -5.24 | 1.81 | -0.02 | -4.24 | 5.64 | 0.80 | -1.09 | +7.38% |
| 2023 | 3.09 | 1.51 | -3.85 | -1.66 | -4.35 | 3.09 | 2.56 | -1.16 | -2.04 | -3.13 | 4.39 | 2.46 | +0.39% |
| 2024 | -1.90 | 2.18 | 4.77 | 0.08 | 2.17 | -0.50 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.29% | 6.47% | 7.72% | 9.36% | 9.83% |
| Ratio de Sharpe | 2.00 | 2.59 | 0.92 | 0.14 | -0.20 |
| Le meilleur mois | +4.77% | +4.77% | +4.77% | +5.64% | +5.64% |
| Le plus défavorable mois | -1.90% | -1.90% | -3.13% | -5.24% | -5.51% |
| Perte maximale | -2.63% | -2.98% | -7.38% | -11.58% | -17.57% |
| Surperformance | -3.86% | - | -3.87% | -5.35% | -10.42% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Alken Fund Absolute Return Europ... | reinvestment | 183.7700 | +13.86% | +22.70% | |
| Alken Fund Absolute Return Europ... | reinvestment | 169.4400 | +13.42% | +20.89% | |
| Alken Fund Absolute Return Europ... | reinvestment | 156.0200 | +13.73% | +22.33% | |
| Alken Fund Absolute Return Europ... | reinvestment | 147.8300 | +13.02% | +19.08% | |
| Alken Fund Absolute Return Europ... | reinvestment | 183.6700 | +14.91% | +27.92% | |
| Alken Fund Absolute Return Europ... | reinvestment | 154.2700 | +14.61% | +26.58% | |
| Alken Fund Absolute Return Europ... | reinvestment | 126.6400 | +11.35% | +17.77% | |
| Alken Fund Absolute Return Europ... | reinvestment | 111.3100 | +10.77% | +15.92% | |
| Alken Fund Absolute Return Europ... | reinvestment | 135.3000 | +14.00% | +24.15% | |
| Alken Fund Absolute Return Europ... | reinvestment | 131.5700 | +12.40% | +18.70% | |
| Alken Fund Absolute Return Europ... | reinvestment | 149.4300 | +14.63% | +25.51% |
Performance
| CAD | +6.85% | ||
|---|---|---|---|
| 6 Mois | +9.70% | ||
| 1 An | +10.77% | ||
| 3 Ans | +15.92% | ||
| 5 Ans | +9.03% | ||
| 10 ans | +11.95% | ||
| Depuis le début | +11.67% | ||
| Année | |||
| 2023 | +0.39% | ||
| 2022 | +7.38% | ||
| 2021 | +8.21% | ||
| 2020 | -9.94% | ||
| 2019 | +1.04% | ||
| 2018 | -11.10% | ||
| 2017 | +16.17% | ||
| 2016 | -9.65% | ||
| 2015 | +5.82% | ||
