Alken Fund Absolute Return Europe CH3 CHF/ LU1040153956 /
| Стоимость чистых активов03.06.2024 | Изменение+0.8200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 112.6900CHF | +0.73% | reinvestment | Alternative Investments Europe | AFFM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.73 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.13% | 6.52% | 7.63% | 9.35% | 9.82% |
| Коэффициент Шарпа | 2.75 | 3.01 | 1.19 | 0.16 | -0.16 |
| Лучший месяц | +4.77% | +4.77% | +4.77% | +5.64% | +5.64% |
| Худший месяц | -1.90% | -1.90% | -3.13% | -5.24% | -5.51% |
| Максимальный убыток | -2.63% | -2.98% | -7.38% | -11.58% | -17.57% |
| Outperformance | -3.86% | - | -3.87% | -5.35% | -10.42% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Alken Fund Absolute Return Europ... | reinvestment | 185.9800 | +15.98% | +23.37% | |
| Alken Fund Absolute Return Europ... | reinvestment | 171.4900 | +15.53% | +21.66% | |
| Alken Fund Absolute Return Europ... | reinvestment | 157.9000 | +15.85% | +23.15% | |
| Alken Fund Absolute Return Europ... | reinvestment | 149.6300 | +15.11% | +19.68% | |
| Alken Fund Absolute Return Europ... | reinvestment | 185.8000 | +17.05% | +28.74% | |
| Alken Fund Absolute Return Europ... | reinvestment | 156.0600 | +16.73% | +27.38% | |
| Alken Fund Absolute Return Europ... | reinvestment | 128.1900 | +13.37% | +18.39% | |
| Alken Fund Absolute Return Europ... | reinvestment | 112.6900 | +12.78% | +16.54% | |
| Alken Fund Absolute Return Europ... | reinvestment | 136.8900 | +16.12% | +24.89% | |
| Alken Fund Absolute Return Europ... | reinvestment | 133.1700 | +14.45% | +19.33% | |
| Alken Fund Absolute Return Europ... | reinvestment | 151.1500 | +16.73% | +26.30% |
Результат
| C начала года на сегодняшний день | +8.18% | ||
|---|---|---|---|
| 6 месяцев | +10.98% | ||
| 1 год | +12.78% | ||
| 3 года | +16.54% | ||
| 5 лет | +11.41% | ||
| 10 лет | +15.24% | ||
| С самого начала | +13.05% | ||
| Год | |||
| 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% | ||
