Alken Fd.Small Cap Europe A/ LU0524465548 /
| NAV08.05.2024 | Diff.+1,7200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 316,9500EUR | +0,55% | thesaurierend | Aktien Europa | AFFM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 8,87 | -0,96 | 6,00 | 5,75 | 1,68 | 1,08 | - |
| 2014 | 3,40 | 8,84 | 1,04 | -1,56 | 1,68 | -0,83 | -3,02 | 1,96 | -1,71 | -2,87 | 2,02 | 0,25 | +8,97% |
| 2015 | 6,13 | 9,67 | 4,19 | 2,67 | 4,85 | -3,22 | 1,31 | -2,64 | -0,37 | 5,44 | 0,86 | -1,38 | +30,23% |
| 2016 | -7,57 | -4,09 | 4,18 | 0,73 | 3,58 | -13,01 | 5,62 | 2,98 | 1,11 | 0,10 | 0,17 | 5,34 | -2,64% |
| 2017 | 1,64 | 2,16 | 6,17 | 4,72 | 0,61 | -2,69 | 3,22 | 1,56 | 5,71 | 1,69 | -2,19 | 4,18 | +29,79% |
| 2018 | 1,40 | -2,76 | -4,52 | 6,21 | 0,88 | -3,02 | 2,21 | -0,90 | -1,71 | -9,68 | -4,02 | -6,94 | -21,43% |
| 2019 | 7,07 | 0,04 | -2,53 | 8,89 | -5,00 | 2,59 | 1,44 | -3,34 | 0,96 | -2,42 | 2,79 | 0,57 | +10,62% |
| 2020 | -1,89 | -10,17 | -25,41 | 8,81 | 4,68 | -5,66 | 2,38 | 2,78 | 5,16 | -5,65 | 18,06 | 5,20 | -8,40% |
| 2021 | -0,48 | 8,97 | 4,02 | 3,97 | 2,82 | -0,01 | -0,22 | 0,10 | 3,86 | 3,51 | -5,36 | 5,82 | +29,70% |
| 2022 | -1,35 | 3,15 | 7,43 | 1,63 | 1,13 | -10,55 | 2,83 | -1,86 | -7,59 | 9,58 | 3,79 | -1,10 | +5,42% |
| 2023 | 8,80 | 3,51 | -5,29 | -1,17 | -4,64 | 4,00 | 4,93 | -2,64 | -1,12 | -5,42 | 8,77 | 4,84 | +13,90% |
| 2024 | -2,32 | 4,42 | 8,69 | -0,84 | 2,06 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,34% | 11,16% | 12,84% | 17,28% | 20,78% |
| Sharpe Ratio | 3,42 | 4,77 | 1,43 | 0,56 | 0,28 |
| Bester Monat | +8,69% | +8,77% | +8,77% | +9,58% | +18,06% |
| Schlechtester Monat | -2,32% | -2,32% | -5,42% | -10,55% | -25,41% |
| Maximaler Verlust | -3,90% | -4,48% | -10,35% | -19,80% | -47,10% |
| Outperformance | -13,31% | - | -18,40% | -26,18% | -33,40% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Alken Fd.Small Cap Europe EU1 | thesaurierend | 299,2600 | +22,46% | +49,27% | |
| Alken Fd.Small Cap Europe R | thesaurierend | 348,7300 | +22,25% | +47,53% | |
| Alken Fd.Small Cap Europe A | thesaurierend | 316,9500 | +22,16% | +45,96% |
Performance
| lfd. Jahr | +12,19% | ||
|---|---|---|---|
| 6 Monate | +25,07% | ||
| 1 Jahr | +22,16% | ||
| 3 Jahre | +45,96% | ||
| 5 Jahre | +58,48% | ||
| 10 Jahre | +124,77% | ||
| seit Beginn | +212,08% | ||
| Jahr | |||
| 2023 | +13,90% | ||
| 2022 | +5,42% | ||
| 2021 | +29,70% | ||
| 2020 | -8,40% | ||
| 2019 | +10,62% | ||
| 2018 | -21,43% | ||
| 2017 | +29,79% | ||
| 2016 | -2,64% | ||
| 2015 | +30,23% | ||
