Alken Absolute Return Europe CH3 H/ LU1040153956 /
NAV08.05.2024 | Diff.+0,4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
110,3800CHF | +0,45% | thesaurierend | Alternative Investments Europa | AFFM ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0,81 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6,09% | 6,64% | 7,80% | 9,36% | 9,83% |
Sharpe Ratio | 2,35 | 3,24 | 0,70 | 0,11 | -0,24 |
Bester Monat | +4,77% | +4,77% | +4,77% | +5,64% | +5,64% |
Schlechtester Monat | -1,90% | -1,90% | -4,35% | -5,24% | -5,51% |
Maximaler Verlust | -2,63% | -2,98% | -7,38% | -11,58% | -17,57% |
Outperformance | -3,86% | - | -3,87% | -5,35% | -10,42% |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Alken Absolute Return Europe EU1 | thesaurierend | 154,2700 | +12,20% | +21,49% | |
Alken Absolute Return Europe US1... | thesaurierend | 181,4500 | +13,53% | +26,99% | |
Alken Absolute Return Europe H E... | thesaurierend | 181,6800 | +12,34% | +21,88% | |
Alken Absolute Return Europe I | thesaurierend | 167,5900 | +11,89% | +20,07% | |
Alken Absolute Return Europe A | thesaurierend | 146,2700 | +11,46% | +18,25% | |
Alken Absolute Return Europe US2... | thesaurierend | 152,4400 | +13,22% | +25,64% | |
Alken Absolute Return Europe CH2... | thesaurierend | 125,5200 | +9,84% | +17,18% | |
Alken Absolute Return Europe CH3... | thesaurierend | 110,3800 | +9,24% | +15,33% | |
Alken Absolute Return Europe US3... | thesaurierend | 133,7700 | +12,60% | +23,26% | |
Alken Absolute Return Europe CH1... | thesaurierend | 130,3600 | +10,88% | +18,11% | |
Alken Absolute Return Europe GB1 | thesaurierend | 147,6600 | +13,18% | +24,61% |
Performance
lfd. Jahr | +5,96% | ||
---|---|---|---|
6 Monate | +11,85% | ||
1 Jahr | +9,24% | ||
3 Jahre | +15,33% | ||
5 Jahre | +7,58% | ||
10 Jahre | +14,23% | ||
seit Beginn | +10,73% | ||
Jahr | |||
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% |