Alken Fund Absolute Return Europe GB1 GBP/ LU0832413578 /
| NAV03/06/2024 | Diferencia+1.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 151.1500GBP | +0.77% | reinvestment | Alternative Investments Europe | AFFM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.88 | 1.60 | 0.70 | 1.89 | 2.30 | -0.19 | 0.11 | -0.15 | 1.50 | 0.95 | -3.32 | 3.46 | +10.01% |
| 2022 | 0.83 | 2.92 | 4.37 | 1.34 | 0.77 | -5.02 | 1.80 | 0.20 | -3.28 | 5.00 | 1.00 | -0.77 | +9.06% |
| 2023 | 3.37 | 1.74 | -3.51 | -1.25 | -3.89 | 3.46 | 2.48 | -0.60 | -1.31 | -2.74 | 4.38 | 2.38 | +4.11% |
| 2024 | -1.48 | 2.41 | 5.11 | 0.39 | 2.49 | 0.77 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.10% | 6.21% | 7.16% | 8.74% | -% |
| Índice de Sharpe | 3.54 | 3.77 | 1.82 | 0.49 | - |
| El mes mejor | +5.11% | +5.11% | +5.11% | +5.11% | - |
| El mes peor | -1.48% | -1.48% | -2.74% | -5.02% | - |
| Pérdida máxima | -2.39% | -2.66% | -6.14% | -8.97% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +9.95% | ||
|---|---|---|---|
| 6 Meses | +12.66% | ||
| Promedio móvil | +16.73% | ||
| 3 Años | +26.30% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +37.22% | ||
| Año | |||
| 2023 | +4.11% | ||
| 2022 | +9.06% | ||
| 2021 | +10.01% | ||
