Alken Absolute Return Europe CH3 H/ LU1040153956 /
| Стоимость чистых активов08.05.2024 | Изменение+0.4900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 110.3800CHF | +0.45% | 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 | 0.81 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.09% | 6.64% | 7.80% | 9.36% | 9.83% |
| Коэффициент Шарпа | 2.35 | 3.24 | 0.70 | 0.11 | -0.24 |
| Лучший месяц | +4.77% | +4.77% | +4.77% | +5.64% | +5.64% |
| Худший месяц | -1.90% | -1.90% | -4.35% | -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 Absolute Return Europe EU1 | reinvestment | 154.2700 | +12.20% | +21.49% | |
| Alken Absolute Return Europe US1... | reinvestment | 181.4500 | +13.53% | +26.99% | |
| Alken Absolute Return Europe H E... | reinvestment | 181.6800 | +12.34% | +21.88% | |
| Alken Absolute Return Europe I | reinvestment | 167.5900 | +11.89% | +20.07% | |
| Alken Absolute Return Europe A | reinvestment | 146.2700 | +11.46% | +18.25% | |
| Alken Absolute Return Europe US2... | reinvestment | 152.4400 | +13.22% | +25.64% | |
| Alken Absolute Return Europe CH2... | reinvestment | 125.5200 | +9.84% | +17.18% | |
| Alken Absolute Return Europe CH3... | reinvestment | 110.3800 | +9.24% | +15.33% | |
| Alken Absolute Return Europe US3... | reinvestment | 133.7700 | +12.60% | +23.26% | |
| Alken Absolute Return Europe CH1... | reinvestment | 130.3600 | +10.88% | +18.11% | |
| Alken Absolute Return Europe GB1 | reinvestment | 147.6600 | +13.18% | +24.61% |
Результат
| C начала года на сегодняшний день | +5.96% | ||
|---|---|---|---|
| 6 месяцев | +11.85% | ||
| 1 год | +9.24% | ||
| 3 года | +15.33% | ||
| 5 лет | +7.58% | ||
| 10 лет | +14.23% | ||
| С самого начала | +10.73% | ||
| 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% | ||
