Alken European Opportunities Z/ LU0432793510 /
| NAV15.05.2024 | Diff.-0.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 340.2000EUR | -0.12% | thesaurierend | Aktien Europa | AFFM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.15 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.80% | 10.02% | 11.97% | 16.90% | 19.90% |
| Sharpe Ratio | 3.67 | 4.21 | 1.44 | 0.57 | 0.21 |
| Bester Monat | +8.75% | +8.75% | +8.75% | +10.03% | +13.15% |
| Schlechtester Monat | -2.25% | -2.25% | -5.14% | -10.84% | -19.85% |
| Maximaler Verlust | -4.01% | -4.50% | -11.14% | -18.80% | -40.06% |
| Outperformance | -8.70% | - | -12.21% | -14.86% | -11.92% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Alken European Opportunities US3... | thesaurierend | 113.7700 | +22.31% | - | |
| Alken European Opportunities H | thesaurierend | 399.2700 | +21.77% | +48.27% | |
| Alken European Opportunities Z | thesaurierend | 340.2000 | +21.06% | +45.66% | |
| Alken European Opportunities I | thesaurierend | 148.2500 | +22.07% | - | |
| Alken European Opportunities A | thesaurierend | 285.6400 | +20.33% | +42.65% | |
| Alken European Opportunities U | ausschüttend | 278.3600 | +21.06% | +45.67% | |
| Alken European Opportunities EU1 | thesaurierend | 275.0100 | +21.65% | +47.84% | |
| Alken European Opportunities US2 | thesaurierend | 168.3400 | +20.96% | +30.21% | |
| Alken European Opportunities CH2 | thesaurierend | 173.3300 | +22.23% | +30.72% | |
| Alken European Opportunities US2... | thesaurierend | 198.5500 | +23.30% | +54.92% | |
| Alken European Opportunities US1... | thesaurierend | 216.5800 | +24.31% | +57.58% | |
| Alken European Opportunities US1 | thesaurierend | 192.3600 | +22.04% | +32.55% | |
| Alken European Opportunities EU1... | ausschüttend | 162.2700 | +21.99% | +48.08% | |
| Alken European Opportunities CH1 | thesaurierend | 165.2100 | +22.81% | +32.68% | |
| Alken European Opportunities GB1 | thesaurierend | 256.1700 | +20.23% | +47.53% | |
| Alken European Opportunities R | thesaurierend | 358.4800 | +21.06% | +45.68% |
Performance
| lfd. Jahr | +13.09% | ||
|---|---|---|---|
| 6 Monate | +20.67% | ||
| 1 Jahr | +21.06% | ||
| 3 Jahre | +45.66% | ||
| 5 Jahre | +47.50% | ||
| 10 Jahre | +90.13% | ||
| seit Beginn | +243.60% | ||
| Jahr | |||
| 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% | ||
