Alken Fund Absolute Return Europe US1 USD/ LU0832412760 /
| NAV05/06/2024 | Var.-0.3400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 183.3000USD | -0.19% | reinvestment | Alternative Investments Europe | AFFM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | -1.59 | 3.21 | - |
| 2013 | 1.47 | 3.23 | 3.51 | -0.34 | 2.43 | 1.09 | 1.12 | -0.88 | 1.43 | 1.85 | 0.44 | 0.15 | +16.53% |
| 2014 | 1.75 | 1.99 | 0.76 | -2.43 | 0.33 | 0.48 | -1.04 | -0.87 | -1.35 | -0.06 | 3.92 | 1.10 | +4.52% |
| 2015 | 0.67 | 4.74 | 0.77 | -1.97 | 4.02 | -2.59 | 2.33 | -2.17 | -0.08 | 1.32 | 1.69 | -1.25 | +7.41% |
| 2016 | -4.44 | -4.01 | 0.41 | -1.17 | 3.38 | -12.35 | 5.95 | 0.88 | 1.75 | -0.26 | 1.67 | 2.36 | -6.90% |
| 2017 | 3.17 | -0.51 | 3.46 | 3.19 | 0.60 | -1.11 | 1.81 | 0.88 | 3.36 | 1.12 | -0.11 | 1.84 | +19.05% |
| 2018 | 1.68 | -1.58 | -0.88 | 1.55 | 2.05 | -2.96 | 3.12 | 0.73 | -0.12 | -4.63 | -2.66 | -3.49 | -7.28% |
| 2019 | 6.09 | -0.61 | -0.77 | 1.79 | -1.59 | 0.21 | 1.59 | -1.24 | 0.73 | -2.35 | 1.16 | 0.73 | +5.63% |
| 2020 | 0.76 | -5.29 | -4.09 | 5.73 | -0.02 | -4.39 | -1.59 | 0.29 | 2.96 | -3.23 | 0.19 | 1.67 | -7.34% |
| 2021 | 1.12 | 1.62 | 0.74 | 1.92 | 2.15 | -0.04 | 0.22 | -0.08 | 1.37 | 0.86 | -3.13 | 3.42 | +10.50% |
| 2022 | 0.85 | 2.94 | 4.41 | 1.36 | 0.80 | -4.94 | 1.97 | 0.27 | -3.07 | 5.05 | 1.06 | -0.65 | +10.02% |
| 2023 | 3.51 | 1.79 | -3.48 | -1.18 | -3.74 | 3.51 | 2.41 | -0.57 | -1.29 | -2.57 | 4.29 | 2.43 | +4.76% |
| 2024 | -1.46 | 2.42 | 5.12 | 0.41 | 2.52 | -0.59 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.34% | 6.33% | 7.16% | 8.61% | 9.39% |
| Indice di Sharpe | 2.78 | 3.08 | 1.64 | 0.53 | 0.14 |
| Mese migliore | +5.12% | +5.12% | +5.12% | +5.12% | +5.73% |
| Mese peggiore | -1.46% | -1.46% | -2.57% | -4.94% | -5.29% |
| Perdita massima | -2.38% | -2.65% | -5.96% | -8.77% | -15.47% |
| Outperformance | -6.90% | - | -8.52% | -3.21% | -2.83% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Alken Fund Absolute Return Europ... | reinvestment | 183.4100 | +14.38% | +21.54% | |
| Alken Fund Absolute Return Europ... | reinvestment | 169.1200 | +13.93% | +19.87% | |
| Alken Fund Absolute Return Europ... | reinvestment | 155.7200 | +14.25% | +21.33% | |
| Alken Fund Absolute Return Europ... | reinvestment | 147.5600 | +13.52% | +17.93% | |
| Alken Fund Absolute Return Europ... | reinvestment | 183.3000 | +15.47% | +26.89% | |
| Alken Fund Absolute Return Europ... | reinvestment | 153.9700 | +15.17% | +25.55% | |
| Alken Fund Absolute Return Europ... | reinvestment | 126.4500 | +11.83% | +16.66% | |
| Alken Fund Absolute Return Europ... | reinvestment | 111.1500 | +11.24% | +14.85% | |
| Alken Fund Absolute Return Europ... | reinvestment | 135.0400 | +14.55% | +23.09% | |
| Alken Fund Absolute Return Europ... | reinvestment | 131.3700 | +12.90% | +17.60% | |
| Alken Fund Absolute Return Europ... | reinvestment | 149.1300 | +15.17% | +24.48% |
Prestazione
| YTD | +8.58% | ||
|---|---|---|---|
| 6 mesi | +10.98% | ||
| 1 anno | +15.47% | ||
| 3 anni | +26.89% | ||
| 5 anni | +28.07% | ||
| 10 anni | +51.21% | ||
| Dall'inizio | +83.30% | ||
| Anno | |||
| 2023 | +4.76% | ||
| 2022 | +10.02% | ||
| 2021 | +10.50% | ||
| 2020 | -7.34% | ||
| 2019 | +5.63% | ||
| 2018 | -7.28% | ||
| 2017 | +19.05% | ||
| 2016 | -6.90% | ||
| 2015 | +7.41% | ||
