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Alken Fund European Opportunities US1h USD/  LU1139087693  /

Fonds
NAV19.06.2024 Diff.-1,0400 Ertragstyp Ausrichtung Fondsgesellschaft
206,6400USD -0,50% thesaurierend Aktien Europa AFFM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - - - - - -0,39 -
2015 2,03 10,16 -0,33 1,20 2,83 -6,23 2,15 -6,45 -3,48 4,96 2,55 -4,45 +3,70%
2016 -9,29 -2,16 1,18 -0,36 4,18 -13,76 8,39 1,62 2,36 0,22 2,24 5,44 -2,09%
2017 3,60 0,09 6,28 4,69 1,65 -2,73 2,49 0,39 6,62 2,24 -1,52 1,79 +28,24%
2018 3,66 -3,45 -1,98 4,59 1,56 -3,25 5,52 -0,69 -0,14 -8,20 -4,83 -6,64 -13,96%
2019 11,44 0,78 -1,00 6,57 -5,45 4,46 0,99 -2,88 4,19 -2,83 2,81 0,30 +19,83%
2020 0,17 -9,50 -19,32 7,55 4,17 -4,49 -2,24 2,52 0,79 -4,62 13,24 3,49 -11,64%
2021 0,74 3,53 4,69 3,61 3,90 -0,08 0,92 0,93 1,21 3,40 -5,26 6,68 +26,54%
2022 0,36 3,38 7,33 2,23 0,60 -10,49 3,95 -0,79 -7,06 10,48 4,41 -2,25 +10,79%
2023 8,79 2,79 -4,38 -1,55 -4,86 5,35 3,53 -1,82 -2,45 -4,79 8,96 4,53 +13,45%
2024 -2,08 4,05 8,91 -0,54 3,77 -4,92 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,43% 11,25% 12,34% 16,91% 19,79%
Sharpe Ratio 1,44 1,48 1,17 0,60 0,30
Bester Monat +8,91% +8,91% +8,96% +10,48% +13,24%
Schlechtester Monat -4,92% -4,92% -4,92% -10,49% -19,32%
Maximaler Verlust -7,11% -7,11% -10,60% -17,32% -39,71%
Outperformance +3,83% - -0,32% +7,02% +2,54%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Alken Fund European Opportunitie... thesaurierend 108,6100 +16,56% -
Alken Fund European Opportunitie... thesaurierend 380,8200 +16,07% +38,59%
Alken Fund European Opportunitie... thesaurierend 324,2800 +15,39% +36,13%
Alken Fund European Opportunitie... thesaurierend 141,1500 +16,03% -
Alken Fund European Opportunitie... thesaurierend 272,1500 +14,72% +33,35%
Alken Fund European Opportunitie... ausschüttend 265,3400 +15,39% +36,14%
Alken Fund European Opportunitie... thesaurierend 262,2800 +15,96% +38,18%
Alken Fund European Opportunitie... thesaurierend 158,8800 +13,54% +22,86%
Alken Fund European Opportunitie... thesaurierend 159,8700 +12,05% +18,30%
Alken Fund European Opportunitie... thesaurierend 189,6800 +17,51% +45,02%
Alken Fund European Opportunitie... thesaurierend 206,6400 +18,15% +47,25%
Alken Fund European Opportunitie... thesaurierend 181,0900 +14,09% +24,70%
Alken Fund European Opportunitie... ausschüttend 154,4900 +15,96% +38,17%
Alken Fund European Opportunitie... thesaurierend 152,4600 +12,59% +20,07%
Alken Fund European Opportunitie... thesaurierend 240,2900 +14,68% +36,18%
Alken Fund European Opportunitie... thesaurierend 341,7100 +15,39% +36,16%

Performance

lfd. Jahr  
+8,90%
6 Monate  
+9,69%
1 Jahr  
+18,15%
3 Jahre  
+47,25%
5 Jahre  
+57,87%
10 Jahre     -
seit Beginn  
+106,64%
Jahr
2023  
+13,45%
2022  
+10,79%
2021  
+26,54%
2020
  -11,64%
2019  
+19,83%
2018
  -13,96%
2017  
+28,24%
2016
  -2,09%
2015  
+3,70%