Alken Fund European Opportunities US1h USD/ LU1139087693 /
| Стоимость чистых активов19.09.2024 | Изменение+4.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 208.4200USD | +1.96% | reinvestment | Equity Europe | AFFM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -6.67 | 5.95 | -1.10 | -1.93 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.82% | 15.27% | 13.69% | 17.15% | 19.87% |
| Коэффициент Шарпа | 0.76 | 0.08 | 0.93 | 0.64 | 0.27 |
| Лучший месяц | +8.91% | +8.91% | +8.96% | +10.48% | +13.24% |
| Худший месяц | -6.67% | -6.67% | -6.67% | -10.49% | -19.32% |
| Максимальный убыток | -10.67% | -10.67% | -10.67% | -17.32% | -39.71% |
| Outperformance | +3.83% | - | -0.32% | +7.02% | +2.54% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | reinvestment | 109.2000 | +14.74% | - | |
| Alken Fund European Opportunitie... | reinvestment | 382.6900 | +14.31% | +40.99% | |
| Alken Fund European Opportunitie... | reinvestment | 325.3800 | +13.64% | +38.48% | |
| Alken Fund European Opportunitie... | reinvestment | 141.8200 | +14.27% | - | |
| Alken Fund European Opportunitie... | reinvestment | 342.8700 | +13.65% | +38.51% | |
| Alken Fund European Opportunitie... | reinvestment | 272.7600 | +13.07% | +35.76% | |
| Alken Fund European Opportunitie... | paying dividend | 266.2400 | +13.65% | +38.49% | |
| Alken Fund European Opportunitie... | reinvestment | 263.5000 | +14.20% | +40.56% | |
| Alken Fund European Opportunitie... | reinvestment | 165.0500 | +18.32% | +31.45% | |
| Alken Fund European Opportunitie... | reinvestment | 159.3100 | +11.79% | +20.14% | |
| Alken Fund European Opportunitie... | reinvestment | 191.0700 | +15.60% | +47.74% | |
| Alken Fund European Opportunitie... | reinvestment | 208.4200 | +16.21% | +50.02% | |
| Alken Fund European Opportunitie... | reinvestment | 188.3600 | +18.89% | +33.42% | |
| Alken Fund European Opportunitie... | paying dividend | 155.2100 | +14.21% | +40.56% | |
| Alken Fund European Opportunitie... | reinvestment | 152.1200 | +12.35% | +21.95% | |
| Alken Fund European Opportunitie... | reinvestment | 240.1500 | +11.27% | +37.64% |
Результат
| C начала года на сегодняшний день | +9.83% | ||
|---|---|---|---|
| 6 месяцев | +2.31% | ||
| 1 год | +16.21% | ||
| 3 года | +50.02% | ||
| 5 лет | +53.06% | ||
| 10 лет | - | ||
| С самого начала | +108.42% | ||
| Год | |||
| 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% | ||
