Alken Fund European Opportunities US2h USD/ LU1164021575 /
| NAV12/06/2024 | Var.+1.5900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 196.6700USD | +0.82% | reinvestment | Equity Europe | AFFM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 10.00 | -0.29 | 1.16 | 2.69 | -6.18 | 2.10 | -6.48 | -3.53 | 4.92 | 2.50 | -4.49 | -0.01% |
| 2016 | -9.33 | -2.20 | 1.13 | -0.40 | 4.13 | -13.80 | 8.34 | 1.58 | 2.28 | 0.19 | 2.19 | 5.39 | -2.62% |
| 2017 | 3.57 | 0.04 | 6.25 | 4.69 | 1.57 | -2.78 | 2.41 | 0.33 | 6.52 | 2.18 | -1.56 | 1.75 | +27.47% |
| 2018 | 3.61 | -3.48 | -1.99 | 4.56 | 1.51 | -3.29 | 5.49 | -0.73 | -0.18 | -8.25 | -4.86 | -6.69 | -14.32% |
| 2019 | 11.40 | 0.73 | -1.05 | 6.53 | -5.49 | 4.42 | 0.93 | -2.91 | 4.14 | -2.87 | 2.76 | 0.26 | +19.22% |
| 2020 | 0.13 | -9.54 | -19.36 | 7.52 | 4.13 | -4.53 | -2.28 | 2.47 | 0.75 | -4.66 | 13.19 | 3.44 | -12.08% |
| 2021 | 0.70 | 3.48 | 4.64 | 3.57 | 3.86 | 0.11 | 0.66 | 0.89 | 1.17 | 3.35 | -5.29 | 6.63 | +25.92% |
| 2022 | 0.32 | 3.33 | 7.28 | 2.18 | 0.56 | -10.54 | 3.93 | -0.83 | -7.11 | 10.40 | 4.41 | -2.27 | +10.26% |
| 2023 | 8.78 | 2.86 | -4.29 | -1.88 | -4.91 | 5.32 | 3.49 | -1.89 | -2.48 | -4.84 | 8.89 | 4.49 | +12.83% |
| 2024 | -2.12 | 4.01 | 8.86 | -0.58 | 3.78 | -1.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.46% | 10.46% | 11.99% | 16.89% | 19.80% |
| Indice di Sharpe | 2.58 | 3.22 | 1.58 | 0.60 | 0.32 |
| Mese migliore | +8.86% | +8.86% | +8.89% | +10.40% | +13.19% |
| Mese peggiore | -2.12% | -2.12% | -4.84% | -10.54% | -19.36% |
| Perdita massima | -3.93% | -4.40% | -10.70% | -17.51% | -39.74% |
| Outperformance | -9.84% | - | -13.05% | -12.25% | -13.85% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | reinvestment | 112.6300 | +21.74% | - | |
| Alken Fund European Opportunitie... | reinvestment | 395.1700 | +21.26% | +41.24% | |
| Alken Fund European Opportunitie... | reinvestment | 336.5600 | +20.56% | +38.74% | |
| Alken Fund European Opportunitie... | reinvestment | 143.2500 | +17.93% | - | |
| Alken Fund European Opportunitie... | reinvestment | 282.4800 | +19.86% | +35.90% | |
| Alken Fund European Opportunitie... | paying dividend | 275.3800 | +20.56% | +38.75% | |
| Alken Fund European Opportunitie... | reinvestment | 272.1700 | +21.15% | +40.82% | |
| Alken Fund European Opportunitie... | reinvestment | 166.4000 | +21.68% | +24.13% | |
| Alken Fund European Opportunitie... | reinvestment | 168.6900 | +19.21% | +23.01% | |
| Alken Fund European Opportunitie... | reinvestment | 196.6700 | +22.71% | +47.71% | |
| Alken Fund European Opportunitie... | reinvestment | 209.5800 | +20.04% | +46.72% | |
| Alken Fund European Opportunitie... | reinvestment | 184.1800 | +17.53% | +22.35% | |
| Alken Fund European Opportunitie... | paying dividend | 156.8000 | +17.86% | +37.73% | |
| Alken Fund European Opportunitie... | reinvestment | 160.8500 | +19.80% | +24.84% | |
| Alken Fund European Opportunitie... | reinvestment | 249.5200 | +19.13% | +38.54% | |
| Alken Fund European Opportunitie... | reinvestment | 354.6400 | +20.56% | +38.76% |
Prestazione
| YTD | +12.63% | ||
|---|---|---|---|
| 6 mesi | +17.18% | ||
| 1 anno | +22.71% | ||
| 3 anni | +47.71% | ||
| 5 anni | +61.14% | ||
| 10 anni | - | ||
| Dall'inizio | +96.67% | ||
| Anno | |||
| 2023 | +12.83% | ||
| 2022 | +10.26% | ||
| 2021 | +25.92% | ||
| 2020 | -12.08% | ||
| 2019 | +19.22% | ||
| 2018 | -14.32% | ||
| 2017 | +27.47% | ||
| 2016 | -2.62% | ||
| 2015 | -0.01% | ||
