Alken Fund European Opportunities I EUR/ LU1731103088 /
| NAV29/08/2024 | Diferencia+2.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 144.5600EUR | +1.42% | reinvestment | Equity Europe | AFFM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 3.56 | -1.00 | -7.43 | 10.07 | 4.24 | -2.58 | - |
| 2023 | 8.53 | 2.74 | -4.78 | -1.69 | -5.08 | 5.19 | 3.37 | -2.04 | -2.58 | -4.94 | 8.74 | 4.39 | +10.93% |
| 2024 | -2.21 | 3.94 | 8.78 | -0.68 | 3.69 | -6.90 | 5.78 | -1.31 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.67% | 14.83% | 13.53% | -% | -% |
| Índice de Sharpe | 0.96 | 1.02 | 0.94 | - | - |
| El mes mejor | +8.78% | +8.78% | +8.78% | +10.07% | - |
| El mes peor | -6.90% | -6.90% | -6.90% | -7.43% | - |
| Pérdida máxima | -11.04% | -11.04% | -11.04% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | reinvestment | 109.7000 | +15.41% | - | |
| Alken Fund European Opportunitie... | reinvestment | 384.5900 | +15.02% | +37.32% | |
| Alken Fund European Opportunitie... | reinvestment | 327.1100 | +14.34% | +34.89% | |
| Alken Fund European Opportunitie... | reinvestment | 144.5600 | +16.22% | - | |
| Alken Fund European Opportunitie... | reinvestment | 344.6900 | +14.35% | +34.91% | |
| Alken Fund European Opportunitie... | reinvestment | 274.2900 | +13.74% | +32.20% | |
| Alken Fund European Opportunitie... | paying dividend | 267.6600 | +14.35% | +34.90% | |
| Alken Fund European Opportunitie... | reinvestment | 264.8200 | +14.91% | +36.91% | |
| Alken Fund European Opportunitie... | reinvestment | 165.9500 | +17.79% | +27.25% | |
| Alken Fund European Opportunitie... | reinvestment | 159.0000 | +12.10% | +16.96% | |
| Alken Fund European Opportunitie... | reinvestment | 191.8500 | +16.28% | +43.80% | |
| Alken Fund European Opportunitie... | reinvestment | 212.1900 | +18.14% | +48.12% | |
| Alken Fund European Opportunitie... | reinvestment | 190.9900 | +18.74% | +30.29% | |
| Alken Fund European Opportunitie... | paying dividend | 158.2100 | +16.15% | +38.87% | |
| Alken Fund European Opportunitie... | reinvestment | 151.7700 | +12.65% | +18.73% | |
| Alken Fund European Opportunitie... | reinvestment | 242.0600 | +12.65% | +34.47% |
Performance
| Año hasta la fecha | +10.68% | ||
|---|---|---|---|
| 6 Meses | +8.89% | ||
| Promedio móvil | +16.22% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +26.61% | ||
| Año | |||
| 2023 | +10.93% | ||
