Alken Fund European Opportunities US1 USD/ LU0832413909 /
| NAV30/05/2024 | Chg.+1.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 191.7200USD | +0.59% | reinvestment | Equity Europe | AFFM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | 1.28 | -1.31 | 2.58 | -2.07 | -3.49 | 5.63 | -1.50 | -0.51 | -10.71 | -5.09 | -6.06 | -20.15% |
| 2019 | 11.52 | -0.24 | -2.67 | 6.13 | -6.22 | 6.48 | -1.48 | -4.12 | 2.91 | -0.81 | 1.52 | 1.80 | +14.36% |
| 2020 | -1.29 | -10.40 | -20.73 | 6.99 | 5.64 | -3.63 | 2.89 | 3.59 | -1.28 | -5.40 | 16.23 | 5.66 | -6.66% |
| 2021 | -0.05 | 3.39 | 1.27 | 6.01 | 5.44 | -3.17 | 0.84 | 0.41 | -0.70 | 3.20 | -7.81 | 7.59 | +16.55% |
| 2022 | -1.14 | 3.49 | 6.09 | -3.16 | 2.01 | -12.94 | 1.00 | -2.37 | -9.82 | 11.06 | 8.58 | 0.98 | +1.08% |
| 2023 | 10.43 | 0.32 | -2.02 | -0.54 | -8.35 | 7.65 | 4.45 | -3.58 | -4.97 | -5.10 | 12.24 | 5.68 | +14.75% |
| 2024 | -3.84 | 3.54 | 8.57 | -1.67 | 4.71 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.04% | 12.82% | 15.01% | 20.65% | 22.68% |
| Ratio de Sharpe | 2.18 | 2.73 | 1.51 | 0.24 | 0.20 |
| Le meilleur mois | +8.57% | +12.24% | +12.24% | +12.24% | +16.23% |
| Le plus défavorable mois | -3.84% | -3.84% | -8.35% | -12.94% | -20.73% |
| Perte maximale | -5.02% | -6.67% | -14.47% | -26.77% | -41.54% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | reinvestment | 113.5400 | +25.43% | - | |
| Alken Fund European Opportunitie... | reinvestment | 398.3600 | +24.89% | +45.01% | |
| Alken Fund European Opportunitie... | reinvestment | 339.3500 | +24.17% | +42.45% | |
| Alken Fund European Opportunitie... | reinvestment | 148.1600 | +25.27% | - | |
| Alken Fund European Opportunitie... | reinvestment | 284.8800 | +23.44% | +39.52% | |
| Alken Fund European Opportunitie... | paying dividend | 277.6700 | +24.17% | +42.45% | |
| Alken Fund European Opportunitie... | reinvestment | 274.3700 | +24.76% | +44.57% | |
| Alken Fund European Opportunitie... | reinvestment | 167.2600 | +25.17% | +25.99% | |
| Alken Fund European Opportunitie... | reinvestment | 173.8000 | +26.45% | +27.94% | |
| Alken Fund European Opportunitie... | reinvestment | 198.2100 | +26.45% | +51.61% | |
| Alken Fund European Opportunitie... | reinvestment | 216.4900 | +27.49% | +54.38% | |
| Alken Fund European Opportunitie... | reinvestment | 191.7200 | +26.52% | +28.64% | |
| Alken Fund European Opportunitie... | paying dividend | 162.1700 | +25.19% | +45.07% | |
| Alken Fund European Opportunitie... | reinvestment | 165.6900 | +27.05% | +29.84% | |
| Alken Fund European Opportunitie... | reinvestment | 253.2500 | +22.76% | +42.97% | |
| Alken Fund European Opportunitie... | reinvestment | 357.5900 | +24.17% | +42.47% |
Performance
| CAD | +11.30% | ||
|---|---|---|---|
| 6 Mois | +17.63% | ||
| 1 An | +26.52% | ||
| 3 Ans | +28.64% | ||
| 5 Ans | +49.02% | ||
| 10 ans | - | ||
| Depuis le début | +28.25% | ||
| Année | |||
| 2023 | +14.75% | ||
| 2022 | +1.08% | ||
| 2021 | +16.55% | ||
| 2020 | -6.66% | ||
| 2019 | +14.36% | ||
| 2018 | -20.15% | ||
