Alken Fund European Opportunities EU1d EUR/ LU1164024165 /
| NAV20/06/2024 | Diferencia+1.7200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 156.2100EUR | +1.11% | paying dividend | Equity Europe | AFFM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | 1.13 | -2.12 | 4.42 | 1.36 | -3.56 | 5.41 | -0.94 | -0.35 | -8.47 | -5.02 | -6.96 | -14.97% |
| 2019 | 11.10 | 0.52 | -1.29 | 6.33 | -5.70 | 4.20 | 0.76 | -3.06 | 3.95 | -3.08 | 2.72 | 0.00 | +16.46% |
| 2020 | -0.01 | -9.60 | -19.82 | 7.30 | 4.02 | -4.59 | -2.27 | 2.43 | 0.67 | -4.76 | 13.19 | 3.31 | -13.37% |
| 2021 | 0.65 | 3.50 | 4.58 | 3.50 | 3.82 | -0.17 | 0.85 | 0.85 | 1.15 | 3.34 | -5.22 | 6.48 | +25.39% |
| 2022 | 0.29 | 3.29 | 7.10 | 2.14 | 0.45 | -10.79 | 3.55 | -0.99 | -7.44 | 10.07 | 4.24 | -2.58 | +7.71% |
| 2023 | 8.52 | 2.74 | -4.78 | -1.69 | -5.09 | 5.19 | 3.36 | -2.04 | -2.59 | -4.94 | 8.73 | 4.39 | +10.86% |
| 2024 | -2.21 | 3.93 | 8.79 | -0.68 | 3.68 | -4.05 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.67% | 11.41% | 12.40% | 16.93% | 19.86% |
| Índice de Sharpe | 1.47 | 1.36 | 1.17 | 0.48 | 0.19 |
| El mes mejor | +8.79% | +8.79% | +8.79% | +10.07% | +13.19% |
| El mes peor | -4.05% | -4.05% | -4.94% | -10.79% | -19.82% |
| Pérdida máxima | -7.35% | -7.35% | -11.03% | -17.64% | -40.01% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | reinvestment | 108.6100 | +16.56% | - | |
| Alken Fund European Opportunitie... | reinvestment | 380.8200 | +16.07% | +38.59% | |
| Alken Fund European Opportunitie... | reinvestment | 324.2800 | +15.39% | +36.13% | |
| Alken Fund European Opportunitie... | reinvestment | 142.7200 | +18.26% | - | |
| Alken Fund European Opportunitie... | reinvestment | 272.1500 | +14.72% | +33.35% | |
| Alken Fund European Opportunitie... | paying dividend | 265.3400 | +15.39% | +36.14% | |
| Alken Fund European Opportunitie... | reinvestment | 262.2800 | +15.96% | +38.18% | |
| Alken Fund European Opportunitie... | reinvestment | 158.8800 | +13.54% | +22.86% | |
| Alken Fund European Opportunitie... | reinvestment | 159.8700 | +12.05% | +18.30% | |
| Alken Fund European Opportunitie... | reinvestment | 189.6800 | +17.51% | +45.02% | |
| Alken Fund European Opportunitie... | reinvestment | 208.9400 | +20.42% | +48.89% | |
| Alken Fund European Opportunitie... | reinvestment | 182.6500 | +16.25% | +25.77% | |
| Alken Fund European Opportunitie... | paying dividend | 156.2100 | +18.20% | +39.71% | |
| Alken Fund European Opportunitie... | reinvestment | 152.4600 | +12.59% | +20.07% | |
| Alken Fund European Opportunitie... | reinvestment | 240.2900 | +14.68% | +36.18% | |
| Alken Fund European Opportunitie... | reinvestment | 341.7100 | +15.39% | +36.16% |
Performance
| Año hasta la fecha | +9.25% | ||
|---|---|---|---|
| 6 Meses | +9.18% | ||
| Promedio móvil | +18.20% | ||
| 3 Años | +39.71% | ||
| 5 Años | +43.67% | ||
| 10 Años | - | ||
| Desde el principio | +40.33% | ||
| Año | |||
| 2023 | +10.86% | ||
| 2022 | +7.71% | ||
| 2021 | +25.39% | ||
| 2020 | -13.37% | ||
| 2019 | +16.46% | ||
| 2018 | -14.97% | ||
