Alken Fund European Opportunities US1 USD/ LU0832413909 /
Стоимость чистых активов25.09.2024 | Изменение+0.3100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
186.9300USD | +0.17% | reinvestment | Equity Europe | AFFM ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | 1.28 | -1.31 | 2.58 | -2.07 | -3.49 | 5.63 | -1.50 | -0.51 | -10.71 | -5.09 | -6.06 | -20.15% |
2019 | 11.52 | -0.24 | -2.67 | 6.13 | -6.22 | 6.48 | -1.48 | -4.12 | 2.91 | -0.81 | 1.52 | 1.80 | +14.36% |
2020 | -1.29 | -10.40 | -20.73 | 6.99 | 5.64 | -3.63 | 2.89 | 3.59 | -1.28 | -5.40 | 16.23 | 5.66 | -6.66% |
2021 | -0.05 | 3.39 | 1.27 | 6.01 | 5.44 | -3.17 | 0.84 | 0.41 | -0.70 | 3.20 | -7.81 | 7.59 | +16.55% |
2022 | -1.14 | 3.49 | 6.09 | -3.16 | 2.01 | -12.94 | 1.00 | -2.37 | -9.82 | 11.06 | 8.58 | 0.98 | +1.08% |
2023 | 10.43 | 0.32 | -2.02 | -0.54 | -8.35 | 7.65 | 4.45 | -3.58 | -4.97 | -5.10 | 12.24 | 5.68 | +14.75% |
2024 | -3.84 | 3.54 | 8.57 | -1.67 | 5.27 | -8.10 | 6.80 | 1.10 | -2.27 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 15.38% | 16.71% | 16.15% | 20.84% | 22.82% |
Коэффициент Шарпа | 0.55 | -0.10 | 1.18 | 0.23 | 0.17 |
Лучший месяц | +8.57% | +8.57% | +12.24% | +12.24% | +16.23% |
Худший месяц | -8.10% | -8.10% | -8.10% | -12.94% | -20.73% |
Максимальный убыток | -10.07% | -10.07% | -10.07% | -26.77% | -41.54% |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Alken Fund European Opportunitie... | reinvestment | 107.9900 | +16.53% | - | |
Alken Fund European Opportunitie... | reinvestment | 378.4100 | +16.12% | +34.56% | |
Alken Fund European Opportunitie... | reinvestment | 321.7100 | +15.44% | +32.16% | |
Alken Fund European Opportunitie... | reinvestment | 140.2100 | +16.06% | - | |
Alken Fund European Opportunitie... | reinvestment | 339.0000 | +15.45% | +32.18% | |
Alken Fund European Opportunitie... | reinvestment | 269.6700 | +14.87% | +29.55% | |
Alken Fund European Opportunitie... | paying dividend | 263.2300 | +15.45% | +32.17% | |
Alken Fund European Opportunitie... | reinvestment | 260.5500 | +16.01% | +34.15% | |
Alken Fund European Opportunitie... | reinvestment | 163.5100 | +21.71% | +25.82% | |
Alken Fund European Opportunitie... | reinvestment | 157.3700 | +12.71% | +15.07% | |
Alken Fund European Opportunitie... | reinvestment | 188.9700 | +17.40% | +41.04% | |
Alken Fund European Opportunitie... | reinvestment | 206.1300 | +18.02% | +41.67% | |
Alken Fund European Opportunitie... | reinvestment | 186.9300 | +22.50% | +26.70% | |
Alken Fund European Opportunitie... | paying dividend | 153.4400 | +16.00% | +32.69% | |
Alken Fund European Opportunitie... | reinvestment | 150.2800 | +13.27% | +16.80% | |
Alken Fund European Opportunitie... | reinvestment | 235.5200 | +11.45% | +30.47% |
Результат
C начала года на сегодняшний день | +8.52% | ||
---|---|---|---|
6 месяцев | +0.91% | ||
1 год | +22.50% | ||
3 года | +26.70% | ||
5 лет | +41.76% | ||
10 лет | - | ||
С самого начала | +25.05% | ||
Год | |||
2023 | +14.75% | ||
2022 | +1.08% | ||
2021 | +16.55% | ||
2020 | -6.66% | ||
2019 | +14.36% | ||
2018 | -20.15% |