Alken Fund European Opportunities EU1d EUR/ LU1164024165 /
| NAV28/08/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 155.9900EUR | +0.08% | paying dividend | Equity Europe | AFFM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | 1.13 | -2.12 | 4.42 | 1.36 | -3.56 | 5.41 | -0.94 | -0.35 | -8.47 | -5.02 | -6.96 | -14.97% |
| 2019 | 11.10 | 0.52 | -1.29 | 6.33 | -5.70 | 4.20 | 0.76 | -3.06 | 3.95 | -3.08 | 2.72 | 0.00 | +16.46% |
| 2020 | -0.01 | -9.60 | -19.82 | 7.30 | 4.02 | -4.59 | -2.27 | 2.43 | 0.67 | -4.76 | 13.19 | 3.31 | -13.37% |
| 2021 | 0.65 | 3.50 | 4.58 | 3.50 | 3.82 | -0.17 | 0.85 | 0.85 | 1.15 | 3.34 | -5.22 | 6.48 | +25.39% |
| 2022 | 0.29 | 3.29 | 7.10 | 2.14 | 0.45 | -10.79 | 3.55 | -0.99 | -7.44 | 10.07 | 4.24 | -2.58 | +7.71% |
| 2023 | 8.52 | 2.74 | -4.78 | -1.69 | -5.09 | 5.19 | 3.36 | -2.04 | -2.59 | -4.94 | 8.73 | 4.39 | +10.86% |
| 2024 | -2.21 | 3.93 | 8.79 | -0.68 | 3.68 | -6.90 | 5.78 | -2.70 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.60% | 14.75% | 13.38% | 17.04% | 19.92% |
| Indice di Sharpe | 0.79 | 0.80 | 0.85 | 0.44 | 0.25 |
| Mese migliore | +8.79% | +8.79% | +8.79% | +10.07% | +13.19% |
| Mese peggiore | -6.90% | -6.90% | -6.90% | -10.79% | -19.82% |
| Perdita massima | -11.05% | -11.05% | -11.05% | -17.64% | -40.01% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | reinvestment | 109.6300 | +15.34% | - | |
| Alken Fund European Opportunitie... | reinvestment | 384.3100 | +14.94% | +37.31% | |
| Alken Fund European Opportunitie... | reinvestment | 326.8800 | +14.26% | +34.87% | |
| Alken Fund European Opportunitie... | reinvestment | 142.5300 | +14.98% | - | |
| Alken Fund European Opportunitie... | reinvestment | 344.4400 | +14.26% | +34.89% | |
| Alken Fund European Opportunitie... | reinvestment | 274.0900 | +13.66% | +32.17% | |
| Alken Fund European Opportunitie... | paying dividend | 267.4600 | +14.27% | +34.88% | |
| Alken Fund European Opportunitie... | reinvestment | 264.6300 | +14.83% | +36.89% | |
| Alken Fund European Opportunitie... | reinvestment | 166.3700 | +18.09% | +27.78% | |
| Alken Fund European Opportunitie... | reinvestment | 159.5400 | +12.48% | +17.89% | |
| Alken Fund European Opportunitie... | reinvestment | 191.7300 | +16.21% | +43.80% | |
| Alken Fund European Opportunitie... | reinvestment | 209.2100 | +16.89% | +46.04% | |
| Alken Fund European Opportunitie... | reinvestment | 189.3200 | +18.36% | +29.15% | |
| Alken Fund European Opportunitie... | paying dividend | 155.9900 | +14.92% | +36.92% | |
| Alken Fund European Opportunitie... | reinvestment | 152.2900 | +13.03% | +19.68% | |
| Alken Fund European Opportunitie... | reinvestment | 242.3100 | +12.77% | +34.70% |
Prestazione
| YTD | +9.09% | ||
|---|---|---|---|
| 6 mesi | +7.34% | ||
| 1 anno | +14.92% | ||
| 3 anni | +36.92% | ||
| 5 anni | +49.96% | ||
| 10 anni | - | ||
| Dall'inizio | +40.13% | ||
| Anno | |||
| 2023 | +10.86% | ||
| 2022 | +7.71% | ||
| 2021 | +25.39% | ||
| 2020 | -13.37% | ||
| 2019 | +16.46% | ||
| 2018 | -14.97% | ||
