Alken European Opportunities CH2/ LU0866838732 /
| NAV15/05/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 173.3300CHF | +0.02% | reinvestment | Equity Europe | AFFM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 4.03 | 5.08 | 1.28 | 0.58 | - |
| 2014 | 0.71 | 4.82 | 1.50 | -1.94 | 1.96 | 0.60 | -2.76 | 1.00 | -0.18 | -1.85 | 4.23 | -0.03 | +8.06% |
| 2015 | -11.89 | 12.79 | -2.29 | 1.92 | 1.39 | -5.61 | 4.16 | -4.17 | -2.84 | 4.81 | 2.22 | -4.30 | -5.82% |
| 2016 | -7.56 | -4.36 | 1.92 | 0.15 | 4.92 | -16.23 | 8.05 | 2.76 | 1.68 | -0.45 | 1.90 | 4.39 | -5.17% |
| 2017 | 2.89 | -0.21 | 6.80 | 5.99 | 1.84 | -2.52 | 6.58 | 0.69 | 6.61 | 3.63 | -0.80 | 1.37 | +37.54% |
| 2018 | 2.44 | -4.08 | -0.04 | 6.00 | -2.75 | -2.58 | 5.28 | -3.81 | 0.45 | -8.09 | -5.74 | -7.39 | -19.50% |
| 2019 | 12.18 | 0.13 | -2.73 | 8.55 | -7.48 | 3.18 | -0.01 | -4.20 | 3.67 | -1.89 | 2.77 | -1.40 | +11.78% |
| 2020 | -1.72 | -10.11 | -19.99 | 6.80 | 5.11 | -5.01 | -1.25 | 2.50 | 0.68 | -5.67 | 14.77 | 3.14 | -14.24% |
| 2021 | 0.52 | 5.19 | 5.22 | 2.70 | 3.92 | -0.28 | -1.40 | 1.44 | 1.09 | 1.04 | -6.68 | 5.89 | +19.54% |
| 2022 | 0.98 | 1.94 | 6.39 | 2.10 | 0.69 | -13.08 | 0.43 | 0.01 | -9.10 | 12.87 | 3.34 | -1.99 | +2.13% |
| 2023 | 9.62 | 2.30 | -4.68 | -3.00 | -5.91 | 5.31 | 1.17 | -1.80 | -1.62 | -5.63 | 7.21 | 2.25 | +3.87% |
| 2024 | -2.03 | 6.24 | 11.02 | 0.08 | 3.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.17% | 11.57% | 12.91% | 18.82% | 21.41% |
| Indice di Sharpe | 5.25 | 4.17 | 1.43 | 0.29 | 0.06 |
| Mese migliore | +11.02% | +11.02% | +11.02% | +12.87% | +14.77% |
| Mese peggiore | -2.03% | -2.03% | -5.91% | -13.08% | -19.99% |
| Perdita massima | -4.58% | -4.58% | -11.86% | -24.70% | -41.35% |
| Outperformance | -9.00% | - | -11.99% | -13.78% | -12.48% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Alken European Opportunities US3... | reinvestment | 113.7700 | +22.31% | - | |
| Alken European Opportunities H | reinvestment | 399.2700 | +21.77% | +48.27% | |
| Alken European Opportunities Z | reinvestment | 340.2000 | +21.06% | +45.66% | |
| Alken European Opportunities I | reinvestment | 148.2500 | +22.07% | - | |
| Alken European Opportunities A | reinvestment | 285.6400 | +20.33% | +42.65% | |
| Alken European Opportunities U | paying dividend | 278.3600 | +21.06% | +45.67% | |
| Alken European Opportunities EU1 | reinvestment | 275.0100 | +21.65% | +47.84% | |
| Alken European Opportunities US2 | reinvestment | 168.3400 | +20.96% | +30.21% | |
| Alken European Opportunities CH2 | reinvestment | 173.3300 | +22.23% | +30.72% | |
| Alken European Opportunities US2... | reinvestment | 198.5500 | +23.30% | +54.92% | |
| Alken European Opportunities US1... | reinvestment | 216.5800 | +24.31% | +57.58% | |
| Alken European Opportunities US1 | reinvestment | 192.3600 | +22.04% | +32.55% | |
| Alken European Opportunities EU1... | paying dividend | 162.2700 | +21.99% | +48.08% | |
| Alken European Opportunities CH1 | reinvestment | 165.2100 | +22.81% | +32.68% | |
| Alken European Opportunities GB1 | reinvestment | 256.1700 | +20.23% | +47.53% | |
| Alken European Opportunities R | reinvestment | 358.4800 | +21.06% | +45.68% |
Prestazione
| YTD | +19.49% | ||
|---|---|---|---|
| 6 mesi | +23.10% | ||
| 1 anno | +22.23% | ||
| 3 anni | +30.72% | ||
| 5 anni | +28.18% | ||
| 10 anni | +53.00% | ||
| Dall'inizio | +73.33% | ||
| Anno | |||
| 2023 | +3.87% | ||
| 2022 | +2.13% | ||
| 2021 | +19.54% | ||
| 2020 | -14.24% | ||
| 2019 | +11.78% | ||
| 2018 | -19.50% | ||
| 2017 | +37.54% | ||
| 2016 | -5.17% | ||
| 2015 | -5.82% | ||
