Alken Fund Absolute Return Europe EU1 EUR/ LU0866838229 /
NAV29.05.2024 | Diff.-1,0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
155,7900EUR | -0,69% | thesaurierend | Alternative Investments Europa | AFFM ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | 1,78 | 1,99 | 0,77 | -2,41 | 0,33 | 0,50 | -1,04 | -0,86 | -1,36 | -0,05 | 3,91 | 1,14 | +4,65% |
2015 | 0,68 | 4,77 | 0,78 | -1,93 | 4,12 | -2,57 | 2,33 | -1,90 | -0,07 | 1,32 | 1,70 | -1,28 | +7,93% |
2016 | -4,45 | -3,99 | 0,35 | -1,25 | 3,33 | -12,74 | 5,81 | 0,77 | 1,61 | -0,41 | 1,67 | 2,16 | -8,12% |
2017 | 3,19 | -0,64 | 3,45 | 3,10 | 0,48 | -1,25 | 1,72 | 0,76 | 3,26 | 1,01 | -0,20 | 1,57 | +17,58% |
2018 | 1,57 | -1,79 | -1,11 | 1,34 | 1,84 | -3,22 | 2,91 | 0,49 | -0,35 | -4,88 | -2,84 | -3,81 | -9,74% |
2019 | 6,05 | -0,82 | -1,32 | 1,86 | -2,13 | -0,05 | 1,37 | -1,49 | 0,48 | -2,59 | 1,05 | 0,44 | +2,58% |
2020 | 0,56 | -5,42 | -4,36 | 5,60 | -0,06 | -4,45 | -1,65 | 0,21 | 2,90 | -3,31 | 0,15 | 1,51 | -8,56% |
2021 | 1,03 | 1,58 | 0,64 | 1,83 | 2,18 | -0,14 | 0,11 | -0,20 | 1,47 | 0,82 | -3,27 | 3,41 | +9,72% |
2022 | 0,79 | 2,90 | 4,35 | 1,32 | 0,68 | -5,20 | 1,70 | 0,10 | -3,54 | 5,06 | 0,93 | -0,91 | +8,00% |
2023 | 3,32 | 1,66 | -3,71 | -1,37 | -4,08 | 3,37 | 2,52 | -0,72 | -1,61 | -2,87 | 4,58 | 2,32 | +2,94% |
2024 | -1,61 | 2,36 | 5,07 | 0,32 | 1,88 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6,15% | 6,26% | 7,44% | 8,87% | 9,56% |
Sharpe Ratio | 2,85 | 3,16 | 1,57 | 0,37 | -0,03 |
Bester Monat | +5,07% | +5,07% | +5,07% | +5,07% | +5,60% |
Schlechtester Monat | -1,61% | -1,61% | -4,08% | -5,20% | -5,42% |
Maximaler Verlust | -2,48% | -2,78% | -6,48% | -9,80% | -16,78% |
Outperformance | +2,70% | - | +0,26% | -13,48% | +5,29% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Alken Fund Absolute Return Europ... | thesaurierend | 183,4900 | +15,58% | +23,25% | |
Alken Fund Absolute Return Europ... | thesaurierend | 169,2100 | +15,13% | +21,43% | |
Alken Fund Absolute Return Europ... | thesaurierend | 155,7900 | +15,44% | +22,76% | |
Alken Fund Absolute Return Europ... | thesaurierend | 147,6500 | +14,71% | +19,60% | |
Alken Fund Absolute Return Europ... | thesaurierend | 183,3600 | +16,73% | +28,36% | |
Alken Fund Absolute Return Europ... | thesaurierend | 154,0200 | +16,42% | +27,00% | |
Alken Fund Absolute Return Europ... | thesaurierend | 126,5400 | +12,96% | +18,34% | |
Alken Fund Absolute Return Europ... | thesaurierend | 111,2400 | +12,36% | +16,49% | |
Alken Fund Absolute Return Europ... | thesaurierend | 135,1000 | +15,79% | +24,68% | |
Alken Fund Absolute Return Europ... | thesaurierend | 131,4500 | +14,04% | +19,28% | |
Alken Fund Absolute Return Europ... | thesaurierend | 149,1700 | +16,40% | +25,99% |
Performance
lfd. Jahr | +8,15% | ||
---|---|---|---|
6 Monate | +11,07% | ||
1 Jahr | +15,44% | ||
3 Jahre | +22,76% | ||
5 Jahre | +19,04% | ||
10 Jahre | +33,06% | ||
seit Beginn | +38,65% | ||
Jahr | |||
2023 | +2,94% | ||
2022 | +8,00% | ||
2021 | +9,72% | ||
2020 | -8,56% | ||
2019 | +2,58% | ||
2018 | -9,74% | ||
2017 | +17,58% | ||
2016 | -8,12% | ||
2015 | +7,93% |