Alken European Opportunities EU1/ LU0866838575 /
| NAV25/04/2024 | Chg.-2.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 263.0700EUR | -0.86% | reinvestment | Equity Europe | AFFM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 2.42 | 4.55 | 2.93 | 1.41 | 5.34 | -2.01 | 4.94 | -1.60 | 4.56 | 4.79 | 1.43 | 1.02 | +33.75% |
| 2014 | 1.10 | 5.23 | 1.38 | -2.16 | 2.08 | 1.10 | -2.91 | 1.90 | -0.19 | -1.71 | 4.67 | -0.09 | +10.55% |
| 2015 | 2.08 | 10.17 | -0.36 | 1.31 | 2.96 | -6.20 | 2.18 | -6.05 | -3.43 | 5.02 | 2.57 | -4.42 | +4.66% |
| 2016 | -9.30 | -1.98 | 1.11 | -0.41 | 4.12 | -14.28 | 8.23 | 1.54 | 2.18 | 0.09 | 2.27 | 5.26 | -3.34% |
| 2017 | 3.50 | 0.03 | 6.19 | 4.65 | 1.50 | -2.88 | 2.39 | 0.28 | 6.50 | 2.13 | -1.58 | 1.46 | +26.49% |
| 2018 | 3.55 | -3.60 | -2.13 | 4.42 | 1.37 | -3.52 | 5.40 | -0.94 | -0.36 | -8.47 | -5.03 | -6.96 | -16.04% |
| 2019 | 11.10 | 0.53 | -1.28 | 6.33 | -5.69 | 4.20 | 0.76 | -3.05 | 3.95 | -3.08 | 2.72 | 0.01 | +16.46% |
| 2020 | -0.02 | -9.60 | -19.81 | 7.30 | 4.03 | -4.57 | -2.27 | 2.43 | 0.67 | -4.75 | 13.18 | 3.30 | -13.36% |
| 2021 | 0.65 | 3.49 | 4.58 | 3.50 | 3.81 | 0.07 | 0.61 | 0.85 | 1.14 | 3.35 | -5.22 | 6.48 | +25.39% |
| 2022 | 0.29 | 3.29 | 7.10 | 2.13 | 0.45 | -10.79 | 3.55 | -1.00 | -7.43 | 10.07 | 4.24 | -2.58 | +7.71% |
| 2023 | 8.52 | 2.74 | -4.50 | -1.98 | -5.09 | 5.19 | 3.36 | -2.05 | -2.58 | -4.94 | 8.73 | 4.38 | +10.86% |
| 2024 | -2.21 | 3.93 | 8.79 | -1.99 | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.93% | 10.81% | 12.19% | 16.97% | 19.93% |
| Ratio de Sharpe | 2.56 | 4.80 | 0.99 | 0.52 | 0.16 |
| Le meilleur mois | +8.79% | +8.79% | +8.79% | +10.07% | +13.18% |
| Le plus défavorable mois | -2.21% | -4.94% | -5.09% | -10.79% | -19.81% |
| Perte maximale | -3.99% | -4.47% | -11.03% | -18.60% | -40.00% |
| Surperformance | -8.35% | - | -11.80% | -13.79% | -9.87% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Alken European Opportunities US3... | reinvestment | 108.8200 | +16.58% | - | |
| Alken European Opportunities H | reinvestment | 381.9100 | +16.05% | +43.46% | |
| Alken European Opportunities Z | reinvestment | 325.5100 | +15.37% | +40.93% | |
| Alken European Opportunities EU1 | reinvestment | 263.0700 | +15.94% | +43.04% | |
| Alken European Opportunities US1... | reinvestment | 206.6600 | +18.18% | +52.22% | |
| Alken European Opportunities US1 | reinvestment | 181.0300 | +13.14% | +26.83% | |
| Alken European Opportunities EU1... | paying dividend | 154.9500 | +15.93% | +43.04% | |
| Alken European Opportunities I | reinvestment | 141.5600 | +16.00% | - | |
| Alken European Opportunities A | reinvestment | 273.3700 | +14.65% | +37.99% | |
| Alken European Opportunities U | paying dividend | 266.3400 | +15.37% | +40.94% | |
| Alken European Opportunities US2 | reinvestment | 158.9400 | +12.59% | +24.96% | |
| Alken European Opportunities CH2 | reinvestment | 165.2400 | +15.29% | +24.90% | |
| Alken European Opportunities US2... | reinvestment | 189.8400 | +17.54% | +49.92% | |
| Alken European Opportunities CH1 | reinvestment | 157.4600 | +15.86% | +26.78% | |
| Alken European Opportunities GB1 | reinvestment | 244.8600 | +12.34% | +41.06% | |
| Alken European Opportunities R | reinvestment | 343.0000 | +15.38% | +40.95% |
Performance
| CAD | +8.37% | ||
|---|---|---|---|
| 6 Mois | +24.73% | ||
| 1 An | +15.94% | ||
| 3 Ans | +43.04% | ||
| 5 Ans | +40.30% | ||
| Depuis le début | +163.07% | ||
| Année | |||
| 2023 | +10.86% | ||
| 2022 | +7.71% | ||
| 2021 | +25.39% | ||
| 2020 | -13.36% | ||
| 2019 | +16.46% | ||
| 2018 | -16.04% | ||
| 2017 | +26.49% | ||
| 2016 | -3.34% | ||
| 2015 | +4.66% | ||
