Alken Fund European Opportunities US1 USD/ LU0832413909 /
NAV30/05/2024 | Diferencia+1.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
191.7200USD | +0.59% | reinvestment | Equity Europe | AFFM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.04% | 12.82% | 15.01% | 20.65% | 22.68% |
Índice de Sharpe | 2.18 | 2.73 | 1.51 | 0.24 | 0.20 |
El mes mejor | +8.57% | +12.24% | +12.24% | +12.24% | +16.23% |
El mes peor | -3.84% | -3.84% | -8.35% | -12.94% | -20.73% |
Pérdida máxima | -5.02% | -6.67% | -14.47% | -26.77% | -41.54% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +11.30% | ||
---|---|---|---|
6 Meses | +17.63% | ||
Promedio móvil | +26.52% | ||
3 Años | +28.64% | ||
5 Años | +49.02% | ||
10 Años | - | ||
Desde el principio | +28.25% | ||
Año | |||
2023 | +14.75% | ||
2022 | +1.08% | ||
2021 | +16.55% | ||
2020 | -6.66% | ||
2019 | +14.36% | ||
2018 | -20.15% |