Alken Fund European Opportunities US2 USD/ LU0866838492 /
NAV19/06/2024 | Diferencia-0.6600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
158.8800USD | -0.41% | reinvestment | Equity Europe | AFFM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 5.14 | 1.51 | 2.20 | - |
2014 | -1.09 | 7.75 | 1.19 | -1.61 | 0.42 | 1.40 | -5.15 | 0.27 | -4.32 | -2.56 | 4.12 | -3.06 | -3.30% |
2015 | -4.86 | 9.48 | -4.64 | 5.67 | 0.70 | -4.73 | 1.28 | -4.76 | -3.83 | 3.87 | -1.97 | -1.72 | -6.52% |
2016 | -9.70 | -1.60 | 5.99 | 0.06 | 1.16 | -14.51 | 8.89 | 1.08 | 3.06 | -2.40 | -1.08 | 4.62 | -6.62% |
2017 | 5.99 | -1.68 | 6.84 | 6.58 | 4.78 | -1.53 | 5.80 | 1.10 | 5.80 | 0.60 | 0.69 | 2.15 | +43.36% |
2018 | 7.38 | -5.65 | -1.35 | 2.54 | -2.09 | -3.55 | 5.59 | -1.54 | -0.54 | -10.75 | -5.13 | -6.12 | -20.44% |
2019 | 11.48 | -0.28 | -2.71 | 6.09 | -6.27 | 6.44 | -1.52 | -4.16 | 2.86 | -0.85 | 1.48 | 1.76 | +13.79% |
2020 | -1.32 | -10.44 | -19.96 | 7.07 | 5.61 | -3.70 | 2.85 | 3.56 | -1.33 | -5.44 | 16.20 | 5.63 | -6.05% |
2021 | -0.11 | 3.35 | 1.23 | 5.98 | 5.39 | -2.98 | 0.57 | 0.36 | -0.74 | 3.15 | -7.85 | 7.54 | +15.98% |
2022 | -1.18 | 3.45 | 6.07 | -3.20 | 1.96 | -12.99 | 0.96 | -2.42 | -9.87 | 11.01 | 8.55 | 0.94 | +0.57% |
2023 | 10.39 | 0.28 | -2.21 | -0.43 | -8.39 | 7.61 | 4.41 | -3.62 | -5.01 | -5.14 | 12.20 | 5.64 | +14.18% |
2024 | -3.88 | 3.50 | 8.53 | -1.71 | 5.23 | -6.07 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.45% | 14.40% | 15.86% | 20.87% | 22.56% |
Índice de Sharpe | 0.50 | 0.63 | 0.62 | 0.16 | 0.10 |
El mes mejor | +8.53% | +8.53% | +12.20% | +12.20% | +16.20% |
El mes peor | -6.07% | -6.07% | -6.07% | -12.99% | -19.96% |
Pérdida máxima | -8.85% | -8.85% | -14.59% | -26.96% | -40.51% |
Rendimiento superior | -7.78% | - | -10.78% | -17.21% | -16.35% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Alken Fund European Opportunitie... | reinvestment | 108.6100 | +16.56% | - | |
Alken Fund European Opportunitie... | reinvestment | 380.8200 | +16.07% | +38.59% | |
Alken Fund European Opportunitie... | reinvestment | 324.2800 | +15.39% | +36.13% | |
Alken Fund European Opportunitie... | reinvestment | 142.7200 | +18.26% | - | |
Alken Fund European Opportunitie... | reinvestment | 272.1500 | +14.72% | +33.35% | |
Alken Fund European Opportunitie... | paying dividend | 265.3400 | +15.39% | +36.14% | |
Alken Fund European Opportunitie... | reinvestment | 262.2800 | +15.96% | +38.18% | |
Alken Fund European Opportunitie... | reinvestment | 158.8800 | +13.54% | +22.86% | |
Alken Fund European Opportunitie... | reinvestment | 159.8700 | +12.05% | +18.30% | |
Alken Fund European Opportunitie... | reinvestment | 189.6800 | +17.51% | +45.02% | |
Alken Fund European Opportunitie... | reinvestment | 208.9400 | +20.42% | +48.89% | |
Alken Fund European Opportunitie... | reinvestment | 182.6500 | +16.25% | +25.77% | |
Alken Fund European Opportunitie... | paying dividend | 156.2100 | +18.20% | +39.71% | |
Alken Fund European Opportunitie... | reinvestment | 152.4600 | +12.59% | +20.07% | |
Alken Fund European Opportunitie... | reinvestment | 240.2900 | +14.68% | +36.18% | |
Alken Fund European Opportunitie... | reinvestment | 341.7100 | +15.39% | +36.16% |
Performance
Año hasta la fecha | +4.90% | ||
---|---|---|---|
6 Meses | +6.17% | ||
Promedio móvil | +13.54% | ||
3 Años | +22.86% | ||
5 Años | +33.29% | ||
10 Años | +31.23% | ||
Desde el principio | +58.88% | ||
Año | |||
2023 | +14.18% | ||
2022 | +0.57% | ||
2021 | +15.98% | ||
2020 | -6.05% | ||
2019 | +13.79% | ||
2018 | -20.44% | ||
2017 | +43.36% | ||
2016 | -6.62% | ||
2015 | -6.52% |