Alken Fund European Opportunities I EUR/ LU1731103088 /
| NAV03/06/2024 | Chg.+1.7700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 150.5000EUR | +1.19% | reinvestment | Equity Europe | AFFM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 3.56 | -1.00 | -7.43 | 10.07 | 4.24 | -2.58 | - |
| 2023 | 8.53 | 2.74 | -4.78 | -1.69 | -5.08 | 5.19 | 3.37 | -2.04 | -2.58 | -4.94 | 8.74 | 4.39 | +10.93% |
| 2024 | -2.21 | 3.94 | 8.78 | -0.68 | 3.69 | 1.19 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.93% | 9.85% | 11.76% | -% | -% |
| Ratio de Sharpe | 3.67 | 4.15 | 1.89 | - | - |
| Le meilleur mois | +8.78% | +8.78% | +8.78% | - | - |
| Le plus défavorable mois | -2.21% | -2.21% | -4.94% | - | - |
| Perte maximale | -3.98% | -4.47% | -11.01% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | reinvestment | 114.3600 | +28.06% | - | |
| Alken Fund European Opportunitie... | reinvestment | 401.2800 | +27.56% | +46.07% | |
| Alken Fund European Opportunitie... | reinvestment | 341.8300 | +26.82% | +43.49% | |
| Alken Fund European Opportunitie... | reinvestment | 150.5000 | +25.83% | - | |
| Alken Fund European Opportunitie... | reinvestment | 286.9600 | +26.09% | +40.54% | |
| Alken Fund European Opportunitie... | paying dividend | 279.7000 | +26.83% | +43.49% | |
| Alken Fund European Opportunitie... | reinvestment | 276.3900 | +27.44% | +45.64% | |
| Alken Fund European Opportunitie... | reinvestment | 169.1400 | +29.14% | +27.40% | |
| Alken Fund European Opportunitie... | reinvestment | 173.6300 | +27.44% | +27.81% | |
| Alken Fund European Opportunitie... | reinvestment | 199.6500 | +29.11% | +52.71% | |
| Alken Fund European Opportunitie... | reinvestment | 219.7400 | +27.90% | +53.85% | |
| Alken Fund European Opportunitie... | reinvestment | 195.2700 | +27.63% | +29.58% | |
| Alken Fund European Opportunitie... | paying dividend | 164.7300 | +25.76% | +44.67% | |
| Alken Fund European Opportunitie... | reinvestment | 165.5300 | +28.06% | +29.72% | |
| Alken Fund European Opportunitie... | reinvestment | 255.7500 | +26.33% | +44.39% | |
| Alken Fund European Opportunitie... | reinvestment | 360.2000 | +26.83% | +43.51% |
Performance
| CAD | +15.23% | ||
|---|---|---|---|
| 6 Mois | +20.09% | ||
| 1 An | +25.83% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +31.81% | ||
| Année | |||
| 2023 | +10.93% | ||
