Alken Fund European Opportunities CH2 CHF/ LU0866838732 /
| NAV12/06/2024 | Chg.+1.7400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 168.6900CHF | +1.04% | reinvestment | Equity Europe | AFFM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 4.03 | 5.08 | 1.28 | 0.58 | - |
| 2014 | 0.71 | 4.82 | 1.50 | -1.94 | 1.96 | 0.60 | -2.76 | 1.00 | -0.18 | -1.85 | 4.23 | -0.03 | +8.06% |
| 2015 | -11.89 | 12.79 | -2.29 | 1.92 | 1.39 | -5.61 | 4.16 | -4.17 | -2.84 | 4.81 | 2.22 | -4.30 | -5.82% |
| 2016 | -7.56 | -4.36 | 1.92 | 0.15 | 4.92 | -16.23 | 8.05 | 2.76 | 1.68 | -0.45 | 1.90 | 4.39 | -5.17% |
| 2017 | 2.89 | -0.21 | 6.80 | 5.99 | 1.84 | -2.52 | 6.58 | 0.69 | 6.61 | 3.63 | -0.80 | 1.37 | +37.54% |
| 2018 | 2.44 | -4.08 | -0.04 | 6.00 | -2.75 | -2.58 | 5.28 | -3.81 | 0.45 | -8.09 | -5.74 | -7.39 | -19.50% |
| 2019 | 12.18 | 0.13 | -2.73 | 8.55 | -7.48 | 3.18 | -0.01 | -4.20 | 3.67 | -1.89 | 2.77 | -1.40 | +11.78% |
| 2020 | -1.72 | -10.11 | -19.99 | 6.80 | 5.11 | -5.01 | -1.25 | 2.50 | 0.68 | -5.67 | 14.77 | 3.14 | -14.24% |
| 2021 | 0.52 | 5.19 | 5.22 | 2.70 | 3.92 | -0.28 | -1.40 | 1.44 | 1.09 | 1.04 | -6.68 | 5.89 | +19.54% |
| 2022 | 0.98 | 1.94 | 6.39 | 2.10 | 0.69 | -13.08 | 0.43 | 0.01 | -9.10 | 12.87 | 3.34 | -1.99 | +2.13% |
| 2023 | 9.62 | 2.30 | -4.68 | -3.00 | -5.91 | 5.31 | 1.17 | -1.80 | -1.62 | -5.63 | 7.21 | 2.25 | +3.87% |
| 2024 | -2.03 | 6.24 | 11.02 | 0.08 | 3.51 | -2.85 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.02% | 12.27% | 13.19% | 18.91% | 21.38% |
| Ratio de Sharpe | 3.06 | 3.09 | 1.17 | 0.18 | 0.04 |
| Le meilleur mois | +11.02% | +11.02% | +11.02% | +12.87% | +14.77% |
| Le plus défavorable mois | -2.85% | -2.85% | -5.63% | -13.08% | -19.99% |
| Perte maximale | -6.29% | -6.29% | -11.86% | -24.70% | -41.35% |
| Surperformance | -9.00% | - | -11.99% | -13.78% | -12.48% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | reinvestment | 112.6300 | +21.74% | - | |
| Alken Fund European Opportunitie... | reinvestment | 395.1700 | +21.26% | +41.24% | |
| Alken Fund European Opportunitie... | reinvestment | 336.5600 | +20.56% | +38.74% | |
| Alken Fund European Opportunitie... | reinvestment | 143.2500 | +17.93% | - | |
| Alken Fund European Opportunitie... | reinvestment | 282.4800 | +19.86% | +35.90% | |
| Alken Fund European Opportunitie... | paying dividend | 275.3800 | +20.56% | +38.75% | |
| Alken Fund European Opportunitie... | reinvestment | 272.1700 | +21.15% | +40.82% | |
| Alken Fund European Opportunitie... | reinvestment | 166.4000 | +21.68% | +24.13% | |
| Alken Fund European Opportunitie... | reinvestment | 168.6900 | +19.21% | +23.01% | |
| Alken Fund European Opportunitie... | reinvestment | 196.6700 | +22.71% | +47.71% | |
| Alken Fund European Opportunitie... | reinvestment | 209.5800 | +20.04% | +46.72% | |
| Alken Fund European Opportunitie... | reinvestment | 184.1800 | +17.53% | +22.35% | |
| Alken Fund European Opportunitie... | paying dividend | 156.8000 | +17.86% | +37.73% | |
| Alken Fund European Opportunitie... | reinvestment | 160.8500 | +19.80% | +24.84% | |
| Alken Fund European Opportunitie... | reinvestment | 249.5200 | +19.13% | +38.54% | |
| Alken Fund European Opportunitie... | reinvestment | 354.6400 | +20.56% | +38.76% |
Performance
| CAD | +16.29% | ||
|---|---|---|---|
| 6 Mois | +18.93% | ||
| 1 An | +19.21% | ||
| 3 Ans | +23.01% | ||
| 5 Ans | +25.12% | ||
| 10 ans | +38.55% | ||
| Depuis le début | +68.69% | ||
| Année | |||
| 2023 | +3.87% | ||
| 2022 | +2.13% | ||
| 2021 | +19.54% | ||
| 2020 | -14.24% | ||
| 2019 | +11.78% | ||
| 2018 | -19.50% | ||
| 2017 | +37.54% | ||
| 2016 | -5.17% | ||
| 2015 | -5.82% | ||
