Alken Fund European Opportunities US3h USD/ LU1349318508 /
| NAV06/11/2024 | Diferencia+0.7200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.8600USD | +0.68% | reinvestment | Equity Europe | AFFM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -4.49 | -1.93 | -4.97 | 5.25 | 3.36 | -1.95 | -2.54 | -4.89 | 8.81 | 4.42 | - |
| 2024 | -2.18 | 3.95 | 8.78 | -0.64 | 3.71 | -6.81 | 5.84 | -1.21 | -2.96 | -3.25 | 1.19 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.40% | 15.35% | 13.08% | -% | -% |
| Índice de Sharpe | 0.26 | -0.83 | 0.96 | - | - |
| El mes mejor | +8.78% | +5.84% | +8.81% | - | - |
| El mes peor | -6.81% | -6.81% | -6.81% | - | - |
| Pérdida máxima | -10.98% | -10.98% | -10.98% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | reinvestment | 105.8600 | +15.66% | - | |
| Alken Fund European Opportunitie... | reinvestment | 370.8200 | +15.32% | +25.79% | |
| Alken Fund European Opportunitie... | reinvestment | 315.0300 | +14.64% | +23.55% | |
| Alken Fund European Opportunitie... | reinvestment | 139.9100 | +17.87% | - | |
| Alken Fund European Opportunitie... | reinvestment | 331.9600 | +14.65% | +23.57% | |
| Alken Fund European Opportunitie... | reinvestment | 263.9300 | +14.11% | +21.15% | |
| Alken Fund European Opportunitie... | paying dividend | 257.7700 | +14.65% | +23.56% | |
| Alken Fund European Opportunitie... | reinvestment | 255.2900 | +15.21% | +25.41% | |
| Alken Fund European Opportunitie... | reinvestment | 154.1900 | +14.58% | +14.48% | |
| Alken Fund European Opportunitie... | reinvestment | 153.5600 | +11.78% | +9.71% | |
| Alken Fund European Opportunitie... | reinvestment | 185.4100 | +16.53% | +32.00% | |
| Alken Fund European Opportunitie... | reinvestment | 206.0900 | +19.80% | +36.50% | |
| Alken Fund European Opportunitie... | reinvestment | 180.5200 | +19.20% | +19.13% | |
| Alken Fund European Opportunitie... | paying dividend | 153.1100 | +17.80% | +27.69% | |
| Alken Fund European Opportunitie... | reinvestment | 146.7300 | +12.33% | +11.36% | |
| Alken Fund European Opportunitie... | reinvestment | 230.8100 | +10.69% | +22.28% |
Performance
| Año hasta la fecha | +5.51% | ||
|---|---|---|---|
| 6 Meses | -4.97% | ||
| Promedio móvil | +15.66% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.18% | ||
| Año | |||
