Alken Fund European Opportunities US2h USD/ LU1164021575 /
Стоимость чистых активов18.09.2024 | Изменение+0.3800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
187.3900USD | +0.20% | reinvestment | Equity Europe | AFFM ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -6.76 | 5.90 | -1.15 | -3.85 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 13.72% | 15.11% | 13.78% | 17.19% | 19.92% |
Коэффициент Шарпа | 0.51 | -0.13 | 0.72 | 0.57 | 0.22 |
Лучший месяц | +8.86% | +8.86% | +8.89% | +10.40% | +13.19% |
Худший месяц | -6.76% | -6.76% | -6.76% | -10.54% | -19.36% |
Максимальный убыток | -10.85% | -10.85% | -10.85% | -17.51% | -39.74% |
Outperformance | -9.84% | - | -13.05% | -12.25% | -13.85% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Alken Fund European Opportunitie... | reinvestment | 107.1000 | +12.49% | - | |
Alken Fund European Opportunitie... | reinvestment | 375.3400 | +12.08% | +38.28% | |
Alken Fund European Opportunitie... | reinvestment | 319.1300 | +11.42% | +35.82% | |
Alken Fund European Opportunitie... | reinvestment | 141.8200 | +14.27% | - | |
Alken Fund European Opportunitie... | reinvestment | 336.2800 | +11.42% | +35.85% | |
Alken Fund European Opportunitie... | reinvestment | 267.5200 | +10.85% | +33.15% | |
Alken Fund European Opportunitie... | paying dividend | 261.1200 | +11.42% | +35.83% | |
Alken Fund European Opportunitie... | reinvestment | 258.4400 | +11.97% | +37.86% | |
Alken Fund European Opportunitie... | reinvestment | 161.7200 | +16.04% | +28.80% | |
Alken Fund European Opportunitie... | reinvestment | 155.6500 | +9.31% | +17.38% | |
Alken Fund European Opportunitie... | reinvestment | 187.3900 | +13.34% | +44.89% | |
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 | 148.6200 | +9.85% | +19.14% | |
Alken Fund European Opportunitie... | reinvestment | 236.0200 | +9.28% | +35.27% |
Результат
C начала года на сегодняшний день | +7.32% | ||
---|---|---|---|
6 месяцев | +0.73% | ||
1 год | +13.34% | ||
3 года | +44.89% | ||
5 лет | +46.04% | ||
10 лет | - | ||
С самого начала | +87.39% | ||
Год | |||
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% |