Alken Absolute Return Europe H EUR/ LU0572586757 /
| NAV26.04.2024 | Diff.+0,6800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 178,9200EUR | +0,38% | thesaurierend | Alternative Investments Europa | AFFM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | -1,68 | 1,27 | 2,78 | 1,87 | -1,15 | -5,60 | 0,34 | -1,75 | 4,84 | -0,12 | 0,59 | +1,01% |
| 2012 | 3,84 | 3,85 | 0,54 | 0,35 | -2,90 | -0,87 | 3,84 | 1,79 | 0,21 | -1,02 | -1,61 | 3,22 | +11,50% |
| 2013 | 1,60 | 3,25 | 3,57 | -0,26 | 2,43 | 1,09 | 1,12 | -0,85 | 1,41 | 1,87 | 0,44 | 0,18 | +16,95% |
| 2014 | 1,87 | 2,00 | 0,77 | -2,39 | 0,35 | 0,53 | -1,02 | -0,84 | -1,35 | -0,04 | 3,93 | 1,16 | +4,93% |
| 2015 | 0,69 | 4,80 | 0,80 | -1,91 | 4,14 | -2,53 | 2,34 | -1,87 | -0,05 | 1,34 | 1,73 | -1,27 | +8,20% |
| 2016 | -4,45 | -3,97 | 0,37 | -1,23 | 3,35 | -12,73 | 5,84 | 0,79 | 1,64 | -0,40 | 1,69 | 2,18 | -7,94% |
| 2017 | 3,36 | -0,77 | 3,61 | 3,12 | 0,49 | -1,24 | 1,73 | 0,78 | 3,27 | 1,02 | -0,17 | 1,58 | +17,94% |
| 2018 | 1,59 | -1,78 | -1,10 | 1,36 | 1,86 | -3,20 | 2,93 | 0,50 | -0,33 | -4,87 | -2,83 | -3,79 | -9,56% |
| 2019 | 6,35 | -1,08 | -1,30 | 1,88 | -2,11 | -0,03 | 1,40 | -1,49 | 0,50 | -2,58 | 1,07 | 0,45 | +2,79% |
| 2020 | 0,58 | -5,41 | -4,34 | 5,62 | -0,06 | -4,43 | -1,63 | 0,23 | 2,91 | -3,30 | 0,17 | 1,53 | -8,38% |
| 2021 | 1,06 | 1,59 | 0,66 | 1,85 | 2,28 | -0,21 | 0,12 | -0,18 | 1,50 | 0,94 | -3,37 | 3,42 | +9,93% |
| 2022 | 0,81 | 2,91 | 4,37 | 1,32 | 0,70 | -5,19 | 1,71 | 0,11 | -3,48 | 5,04 | 0,94 | -0,89 | +8,18% |
| 2023 | 3,33 | 1,68 | -3,70 | -1,32 | -4,06 | 3,38 | 2,50 | -0,71 | -1,56 | -2,85 | 4,54 | 2,32 | +3,10% |
| 2024 | -1,59 | 2,37 | 5,09 | -0,32 | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6,15% | 6,62% | 7,66% | 8,93% | 9,60% |
| Sharpe Ratio | 2,40 | 3,81 | 0,71 | 0,35 | -0,11 |
| Bester Monat | +5,09% | +5,09% | +5,09% | +5,09% | +5,62% |
| Schlechtester Monat | -1,59% | -2,85% | -4,06% | -5,19% | -5,41% |
| Maximaler Verlust | -2,47% | -2,76% | -6,42% | -9,66% | -17,00% |
| Outperformance | -3,84% | - | -5,06% | -8,50% | -4,31% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Alken Absolute Return Europe EU1 | thesaurierend | 151,9300 | +9,14% | +21,95% | |
| Alken Absolute Return Europe US1... | thesaurierend | 178,6700 | +10,58% | +27,38% | |
| Alken Absolute Return Europe H E... | thesaurierend | 178,9200 | +9,28% | +22,55% | |
| Alken Absolute Return Europe I | thesaurierend | 165,0600 | +8,83% | +20,72% | |
| Alken Absolute Return Europe A | thesaurierend | 144,0900 | +8,40% | +18,87% | |
| Alken Absolute Return Europe US2... | thesaurierend | 150,1200 | +10,23% | +26,25% | |
| Alken Absolute Return Europe CH2... | thesaurierend | 123,7300 | +6,86% | +17,89% | |
| Alken Absolute Return Europe CH3... | thesaurierend | 108,8200 | +6,26% | +16,01% | |
| Alken Absolute Return Europe US3... | thesaurierend | 131,7500 | +9,58% | +23,93% | |
| Alken Absolute Return Europe CH1... | thesaurierend | 128,4900 | +7,87% | +18,84% | |
| Alken Absolute Return Europe GB1 | thesaurierend | 145,4000 | +10,14% | +25,25% |
Performance
| lfd. Jahr | +5,53% | ||
|---|---|---|---|
| 6 Monate | +13,56% | ||
| 1 Jahr | +9,28% | ||
| 3 Jahre | +22,55% | ||
| 5 Jahre | +14,74% | ||
| seit Beginn | +78,92% | ||
| Jahr | |||
| 2023 | +3,10% | ||
| 2022 | +8,18% | ||
| 2021 | +9,93% | ||
| 2020 | -8,38% | ||
| 2019 | +2,79% | ||
| 2018 | -9,56% | ||
| 2017 | +17,94% | ||
| 2016 | -7,94% | ||
| 2015 | +8,20% | ||
