Alken Absolute Return Europe GB1/ LU0832413578 /
| NAV13/05/2024 | Var.+0.7600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 147.4000GBP | +0.52% | reinvestment | Alternative Investments Europe | AFFM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.12% | 6.28% | 7.38% | 8.74% | -% |
| Indice di Sharpe | 2.85 | 3.64 | 1.17 | 0.48 | - |
| Mese migliore | +5.11% | +5.11% | +5.11% | +5.11% | - |
| Mese peggiore | -1.48% | -1.48% | -3.89% | -5.02% | - |
| Perdita massima | -2.39% | -2.66% | -6.14% | -8.97% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Alken Absolute Return Europe H E... | reinvestment | 181.3500 | +11.59% | +23.30% | |
| Alken Absolute Return Europe I | reinvestment | 167.2700 | +11.14% | +21.47% | |
| Alken Absolute Return Europe EU1 | reinvestment | 153.9800 | +11.45% | +22.69% | |
| Alken Absolute Return Europe A | reinvestment | 145.9900 | +10.72% | +19.63% | |
| Alken Absolute Return Europe US1... | reinvestment | 181.1400 | +12.73% | +28.13% | |
| Alken Absolute Return Europe US2... | reinvestment | 152.1800 | +12.43% | +27.01% | |
| Alken Absolute Return Europe CH2... | reinvestment | 125.2400 | +9.12% | +18.50% | |
| Alken Absolute Return Europe CH3... | reinvestment | 110.1300 | +8.53% | +16.64% | |
| Alken Absolute Return Europe US3... | reinvestment | 133.5200 | +11.82% | +24.68% | |
| Alken Absolute Return Europe CH1... | reinvestment | 130.0900 | +10.16% | +19.46% | |
| Alken Absolute Return Europe GB1 | reinvestment | 147.4000 | +12.41% | +26.03% |
Prestazione
| YTD | +7.22% | ||
|---|---|---|---|
| 6 mesi | +12.44% | ||
| 1 anno | +12.41% | ||
| 3 anni | +26.03% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +33.82% | ||
| Anno | |||
| 2023 | +4.11% | ||
| 2022 | +9.06% | ||
| 2021 | +10.01% | ||
