Alken Absolute Return Europe CH3 H/ LU1040153956 /
NAV10/05/2024 | Var.-0.7900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
109.5900CHF | -0.72% | reinvestment | Alternative Investments Europe | AFFM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.09 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.16% | 6.72% | 7.81% | 9.36% | 9.83% |
Indice di Sharpe | 1.89 | 2.93 | 0.58 | 0.09 | -0.24 |
Mese migliore | +4.77% | +4.77% | +4.77% | +5.64% | +5.64% |
Mese peggiore | -1.90% | -1.90% | -4.35% | -5.24% | -5.51% |
Perdita massima | -2.63% | -2.98% | -7.38% | -11.58% | -17.57% |
Outperformance | -3.86% | - | -3.87% | -5.35% | -10.42% |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Alken Absolute Return Europe EU1 | reinvestment | 153.1800 | +11.31% | +20.63% | |
Alken Absolute Return Europe US1... | reinvestment | 180.2000 | +12.63% | +26.12% | |
Alken Absolute Return Europe H E... | reinvestment | 180.4000 | +11.45% | +21.02% | |
Alken Absolute Return Europe I | reinvestment | 166.4000 | +11.00% | +19.21% | |
Alken Absolute Return Europe A | reinvestment | 145.2300 | +10.58% | +17.41% | |
Alken Absolute Return Europe US2... | reinvestment | 151.3900 | +12.32% | +24.78% | |
Alken Absolute Return Europe CH2... | reinvestment | 124.6200 | +8.97% | +16.34% | |
Alken Absolute Return Europe CH3... | reinvestment | 109.5900 | +8.39% | +14.50% | |
Alken Absolute Return Europe US3... | reinvestment | 132.8400 | +11.71% | +22.40% | |
Alken Absolute Return Europe CH1... | reinvestment | 129.4400 | +10.01% | +17.28% | |
Alken Absolute Return Europe GB1 | reinvestment | 146.6400 | +12.28% | +23.75% |
Prestazione
YTD | +5.20% | ||
---|---|---|---|
6 mesi | +11.06% | ||
1 anno | +8.39% | ||
3 anni | +14.50% | ||
5 anni | +7.66% | ||
10 anni | +13.04% | ||
Dall'inizio | +9.94% | ||
Anno | |||
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% |