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Alken European Opportunities US2h/  LU1164021575  /

Fonds
NAV29.04.2024 Diff.+1,0600 Ertragstyp Ausrichtung Fondsgesellschaft
192,9900USD +0,55% thesaurierend Aktien Europa AFFM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 -0,27 - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,99% 10,92% 12,23% 16,94% 19,88%
Sharpe Ratio 3,25 5,16 1,39 0,68 0,25
Bester Monat +8,86% +8,89% +8,89% +10,40% +13,19%
Schlechtester Monat -2,12% -4,84% -4,91% -10,54% -19,36%
Maximaler Verlust -3,93% -4,40% -10,70% -17,51% -39,74%
Outperformance -9,84% - -13,05% -12,25% -13,85%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Alken European Opportunities US3... thesaurierend 110,6200 +19,65% -
Alken European Opportunities H thesaurierend 388,2400 +19,09% +46,62%
Alken European Opportunities Z thesaurierend 330,8900 +18,40% +44,03%
Alken European Opportunities EU1 thesaurierend 267,4300 +18,98% +46,18%
Alken European Opportunities US1... thesaurierend 209,4300 +20,88% +55,18%
Alken European Opportunities US1 thesaurierend 183,0900 +15,51% +29,53%
Alken European Opportunities EU1... ausschüttend 157,0200 +18,60% +45,82%
Alken European Opportunities I thesaurierend 143,4400 +18,66% -
Alken European Opportunities A thesaurierend 277,8800 +17,69% +41,03%
Alken European Opportunities U ausschüttend 270,7400 +18,40% +44,03%
Alken European Opportunities US2 thesaurierend 161,5700 +15,54% +27,40%
Alken European Opportunities CH2 thesaurierend 167,4300 +17,64% +27,35%
Alken European Opportunities US2... thesaurierend 192,9900 +20,61% +53,22%
Alken European Opportunities CH1 thesaurierend 159,5600 +18,21% +29,27%
Alken European Opportunities GB1 thesaurierend 247,7700 +15,28% +43,71%
Alken European Opportunities R thesaurierend 348,6700 +18,41% +44,05%

Performance

lfd. Jahr  
+10,53%
6 Monate  
+26,31%
1 Jahr  
+20,61%
3 Jahre  
+53,22%
5 Jahre  
+52,80%
seit Beginn  
+92,99%
Jahr
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%