Alken Fund Absolute Return Europe US1 USD/ LU0832412760 /
NAV03.06.2024 | Diff.+1,4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
185,8000USD | +0,77% | thesaurierend | Alternative Investments Europa | AFFM ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | -1,59 | 3,21 | - |
2013 | 1,47 | 3,23 | 3,51 | -0,34 | 2,43 | 1,09 | 1,12 | -0,88 | 1,43 | 1,85 | 0,44 | 0,15 | +16,53% |
2014 | 1,75 | 1,99 | 0,76 | -2,43 | 0,33 | 0,48 | -1,04 | -0,87 | -1,35 | -0,06 | 3,92 | 1,10 | +4,52% |
2015 | 0,67 | 4,74 | 0,77 | -1,97 | 4,02 | -2,59 | 2,33 | -2,17 | -0,08 | 1,32 | 1,69 | -1,25 | +7,41% |
2016 | -4,44 | -4,01 | 0,41 | -1,17 | 3,38 | -12,35 | 5,95 | 0,88 | 1,75 | -0,26 | 1,67 | 2,36 | -6,90% |
2017 | 3,17 | -0,51 | 3,46 | 3,19 | 0,60 | -1,11 | 1,81 | 0,88 | 3,36 | 1,12 | -0,11 | 1,84 | +19,05% |
2018 | 1,68 | -1,58 | -0,88 | 1,55 | 2,05 | -2,96 | 3,12 | 0,73 | -0,12 | -4,63 | -2,66 | -3,49 | -7,28% |
2019 | 6,09 | -0,61 | -0,77 | 1,79 | -1,59 | 0,21 | 1,59 | -1,24 | 0,73 | -2,35 | 1,16 | 0,73 | +5,63% |
2020 | 0,76 | -5,29 | -4,09 | 5,73 | -0,02 | -4,39 | -1,59 | 0,29 | 2,96 | -3,23 | 0,19 | 1,67 | -7,34% |
2021 | 1,12 | 1,62 | 0,74 | 1,92 | 2,15 | -0,04 | 0,22 | -0,08 | 1,37 | 0,86 | -3,13 | 3,42 | +10,50% |
2022 | 0,85 | 2,94 | 4,41 | 1,36 | 0,80 | -4,94 | 1,97 | 0,27 | -3,07 | 5,05 | 1,06 | -0,65 | +10,02% |
2023 | 3,51 | 1,79 | -3,48 | -1,18 | -3,74 | 3,51 | 2,41 | -0,57 | -1,29 | -2,57 | 4,29 | 2,43 | +4,76% |
2024 | -1,46 | 2,42 | 5,12 | 0,41 | 2,52 | 0,77 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6,10% | 6,21% | 7,08% | 8,58% | 9,38% |
Sharpe Ratio | 3,60 | 3,82 | 1,89 | 0,58 | 0,18 |
Bester Monat | +5,12% | +5,12% | +5,12% | +5,12% | +5,73% |
Schlechtester Monat | -1,46% | -1,46% | -2,57% | -4,94% | -5,29% |
Maximaler Verlust | -2,38% | -2,65% | -5,96% | -8,77% | -15,47% |
Outperformance | -6,90% | - | -8,52% | -3,21% | -2,83% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Alken Fund Absolute Return Europ... | thesaurierend | 185,9800 | +15,98% | +23,37% | |
Alken Fund Absolute Return Europ... | thesaurierend | 171,4900 | +15,53% | +21,66% | |
Alken Fund Absolute Return Europ... | thesaurierend | 157,9000 | +15,85% | +23,15% | |
Alken Fund Absolute Return Europ... | thesaurierend | 149,6300 | +15,11% | +19,68% | |
Alken Fund Absolute Return Europ... | thesaurierend | 185,8000 | +17,05% | +28,74% | |
Alken Fund Absolute Return Europ... | thesaurierend | 156,0600 | +16,73% | +27,38% | |
Alken Fund Absolute Return Europ... | thesaurierend | 128,1900 | +13,37% | +18,39% | |
Alken Fund Absolute Return Europ... | thesaurierend | 112,6900 | +12,78% | +16,54% | |
Alken Fund Absolute Return Europ... | thesaurierend | 136,8900 | +16,12% | +24,89% | |
Alken Fund Absolute Return Europ... | thesaurierend | 133,1700 | +14,45% | +19,33% | |
Alken Fund Absolute Return Europ... | thesaurierend | 151,1500 | +16,73% | +26,30% |
Performance
lfd. Jahr | +10,06% | ||
---|---|---|---|
6 Monate | +12,82% | ||
1 Jahr | +17,05% | ||
3 Jahre | +28,74% | ||
5 Jahre | +30,58% | ||
10 Jahre | +55,10% | ||
seit Beginn | +85,80% | ||
Jahr | |||
2023 | +4,76% | ||
2022 | +10,02% | ||
2021 | +10,50% | ||
2020 | -7,34% | ||
2019 | +5,63% | ||
2018 | -7,28% | ||
2017 | +19,05% | ||
2016 | -6,90% | ||
2015 | +7,41% |