Alken European Opportunities Z/ LU0432793510 /
Стоимость чистых активов30.04.2024 | Изменение-1.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
329.8200EUR | -0.32% | reinvestment | Equity Europe | AFFM ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | -5.27 | -1.39 | 6.81 | - |
2010 | 0.37 | -0.44 | 5.40 | 0.38 | -4.06 | 0.38 | 2.11 | -1.69 | 6.15 | 4.53 | -2.24 | 5.83 | +17.34% |
2011 | 1.26 | 1.26 | -1.37 | 4.98 | 0.24 | -2.50 | -7.42 | -10.78 | -7.33 | 14.22 | -2.93 | -0.01 | -11.94% |
2012 | 8.50 | 8.19 | -0.65 | -2.00 | -8.61 | 3.18 | 8.43 | 3.85 | 0.18 | -1.31 | 1.74 | 4.75 | +27.85% |
2013 | 2.43 | 4.52 | 3.05 | 1.59 | 5.30 | -2.00 | 4.89 | -1.66 | 4.53 | 4.72 | 1.40 | 0.98 | +33.73% |
2014 | 1.07 | 5.23 | 1.41 | -2.20 | 2.04 | 1.06 | -2.95 | 1.87 | -0.24 | -1.75 | 4.63 | -0.12 | +10.15% |
2015 | 2.04 | 10.13 | -0.41 | 1.27 | 2.92 | -6.25 | 2.15 | -6.09 | -3.47 | 4.97 | 2.54 | -4.46 | +4.13% |
2016 | -9.34 | -2.01 | 1.07 | 1.55 | 2.02 | -14.34 | 8.20 | 1.49 | 2.14 | 0.04 | 2.23 | 5.22 | -3.82% |
2017 | 3.45 | -0.01 | 6.15 | 4.68 | 1.47 | -2.90 | 2.35 | 0.23 | 6.48 | 2.09 | -1.62 | 1.42 | +26.00% |
2018 | 3.52 | -3.63 | -2.17 | 4.38 | 1.35 | -3.57 | 5.37 | -0.98 | -0.38 | -8.50 | -5.07 | -7.00 | -16.40% |
2019 | 11.06 | 0.49 | -1.33 | 6.29 | -5.73 | 4.16 | 0.72 | -3.09 | 3.91 | -3.12 | 2.68 | -0.04 | +15.89% |
2020 | -0.05 | -9.64 | -19.85 | 7.25 | 3.99 | -4.61 | -2.32 | 2.39 | 0.64 | -4.81 | 13.15 | 3.26 | -13.80% |
2021 | 0.61 | 3.46 | 4.54 | 3.46 | 3.77 | 0.03 | 0.57 | 0.81 | 1.11 | 3.30 | -5.26 | 6.45 | +24.79% |
2022 | 0.25 | 3.25 | 7.07 | 2.09 | 0.41 | -10.84 | 3.51 | -1.05 | -7.48 | 10.03 | 4.20 | -2.63 | +7.16% |
2023 | 8.48 | 2.69 | -4.55 | -2.02 | -5.14 | 5.15 | 3.32 | -2.09 | -2.63 | -4.98 | 8.69 | 4.34 | +10.32% |
2024 | -2.25 | 3.89 | 8.75 | -0.73 | - | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 9.96% | 10.88% | 12.23% | 16.99% | 19.95% |
Коэффициент Шарпа | 2.89 | 4.82 | 1.17 | 0.53 | 0.14 |
Лучший месяц | +8.75% | +8.75% | +8.75% | +10.03% | +13.15% |
Худший месяц | -2.25% | -4.98% | -5.14% | -10.84% | -19.85% |
Максимальный убыток | -4.01% | -4.50% | -11.14% | -18.80% | -40.06% |
Outperformance | -8.70% | - | -12.21% | -14.86% | -11.92% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Alken European Opportunities US3... | reinvestment | 110.2700 | +19.28% | - | |
Alken European Opportunities H | reinvestment | 387.0000 | +18.71% | +46.25% | |
Alken European Opportunities Z | reinvestment | 329.8200 | +18.02% | +43.67% | |
Alken European Opportunities EU1 | reinvestment | 266.5700 | +18.60% | +45.82% | |
Alken European Opportunities US1... | reinvestment | 208.9000 | +20.57% | +54.33% | |
Alken European Opportunities US1 | reinvestment | 182.5300 | +15.15% | +28.36% | |
Alken European Opportunities EU1... | paying dividend | 156.6000 | +18.28% | +45.00% | |
Alken European Opportunities I | reinvestment | 143.0700 | +18.36% | - | |
Alken European Opportunities A | reinvestment | 276.9800 | +17.30% | +40.68% | |
Alken European Opportunities U | paying dividend | 269.8700 | +18.02% | +43.68% | |
Alken European Opportunities US2 | reinvestment | 160.7400 | +14.95% | +27.60% | |
Alken European Opportunities CH2 | reinvestment | 167.7500 | +17.86% | +28.33% | |
Alken European Opportunities US2... | reinvestment | 192.3800 | +20.23% | +52.83% | |
Alken European Opportunities CH1 | reinvestment | 159.8600 | +18.43% | +30.25% | |
Alken European Opportunities GB1 | reinvestment | 247.0300 | +14.94% | +43.22% | |
Alken European Opportunities R | reinvestment | 347.5500 | +18.03% | +43.69% |
Результат
C начала года на сегодняшний день | +9.64% | ||
---|---|---|---|
6 месяцев | +24.90% | ||
1 год | +18.02% | ||
3 года | +43.67% | ||
5 лет | +38.03% | ||
С самого начала | +233.12% | ||
Год | |||
2023 | +10.32% | ||
2022 | +7.16% | ||
2021 | +24.79% | ||
2020 | -13.80% | ||
2019 | +15.89% | ||
2018 | -16.40% | ||
2017 | +26.00% | ||
2016 | -3.82% | ||
2015 | +4.13% |