Alken Fund European Opportunities EU1d EUR/ LU1164024165 /
| Стоимость чистых активов25.06.2024 | Изменение-0.8200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 155.1300EUR | -0.53% | paying dividend | Equity Europe | AFFM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4.71 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.68% | 11.51% | 12.36% | 16.94% | 19.86% |
| Коэффициент Шарпа | 1.27 | 1.09 | 1.28 | 0.44 | 0.19 |
| Лучший месяц | +8.79% | +8.79% | +8.79% | +10.07% | +13.19% |
| Худший месяц | -4.71% | -4.71% | -4.94% | -10.79% | -19.82% |
| Максимальный убыток | -7.35% | -7.35% | -11.03% | -17.64% | -40.01% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | reinvestment | 109.6500 | +20.68% | - | |
| Alken Fund European Opportunitie... | reinvestment | 384.4300 | +20.20% | +38.48% | |
| Alken Fund European Opportunitie... | reinvestment | 327.3300 | +19.51% | +36.02% | |
| Alken Fund European Opportunitie... | reinvestment | 141.7300 | +19.52% | - | |
| Alken Fund European Opportunitie... | reinvestment | 274.6900 | +18.83% | +33.24% | |
| Alken Fund European Opportunitie... | paying dividend | 267.8300 | +19.51% | +36.03% | |
| Alken Fund European Opportunitie... | reinvestment | 264.7600 | +20.09% | +38.07% | |
| Alken Fund European Opportunitie... | reinvestment | 160.0800 | +17.54% | +22.38% | |
| Alken Fund European Opportunitie... | reinvestment | 162.8300 | +17.41% | +19.04% | |
| Alken Fund European Opportunitie... | reinvestment | 191.5100 | +21.65% | +44.93% | |
| Alken Fund European Opportunitie... | reinvestment | 207.5800 | +21.68% | +46.40% | |
| Alken Fund European Opportunitie... | reinvestment | 181.0300 | +17.19% | +22.97% | |
| Alken Fund European Opportunitie... | paying dividend | 155.1300 | +19.45% | +37.33% | |
| Alken Fund European Opportunitie... | reinvestment | 155.2900 | +17.98% | +20.83% | |
| Alken Fund European Opportunitie... | reinvestment | 242.9900 | +18.33% | +36.05% | |
| Alken Fund European Opportunitie... | reinvestment | 344.9200 | +19.51% | +36.05% |
Результат
| C начала года на сегодняшний день | +8.49% | ||
|---|---|---|---|
| 6 месяцев | +7.71% | ||
| 1 год | +19.45% | ||
| 3 года | +37.33% | ||
| 5 лет | +43.76% | ||
| 10 лет | - | ||
| С самого начала | +39.36% | ||
| Год | |||
| 2023 | +10.86% | ||
| 2022 | +7.71% | ||
| 2021 | +25.39% | ||
| 2020 | -13.37% | ||
| 2019 | +16.46% | ||
| 2018 | -14.97% | ||
