Alken Fund European Opportunities US3h USD/ LU1349318508 /
| NAV30/08/2024 | Chg.+0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 111.4300USD | +0.16% | reinvestment | Equity Europe | AFFM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.62% | 14.77% | 13.50% | -% | -% |
| Ratio de Sharpe | 1.01 | 1.07 | 1.00 | - | - |
| Le meilleur mois | +8.78% | +8.78% | +8.81% | - | - |
| Le plus défavorable mois | -6.81% | -6.81% | -6.81% | - | - |
| Perte maximale | -10.98% | -10.98% | -10.98% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | reinvestment | 111.4300 | +17.02% | - | |
| Alken Fund European Opportunitie... | reinvestment | 390.6900 | +16.62% | +39.50% | |
| Alken Fund European Opportunitie... | reinvestment | 332.2900 | +15.94% | +37.02% | |
| Alken Fund European Opportunitie... | reinvestment | 143.4300 | +15.01% | - | |
| Alken Fund European Opportunitie... | reinvestment | 350.1500 | +15.94% | +37.05% | |
| Alken Fund European Opportunitie... | reinvestment | 278.6300 | +15.33% | +34.29% | |
| Alken Fund European Opportunitie... | paying dividend | 271.8900 | +15.94% | +37.03% | |
| Alken Fund European Opportunitie... | reinvestment | 269.0200 | +16.51% | +39.09% | |
| Alken Fund European Opportunitie... | reinvestment | 167.6500 | +17.43% | +28.56% | |
| Alken Fund European Opportunitie... | reinvestment | 161.8500 | +13.63% | +19.06% | |
| Alken Fund European Opportunitie... | reinvestment | 194.8900 | +17.90% | +46.08% | |
| Alken Fund European Opportunitie... | reinvestment | 210.5800 | +16.92% | +45.88% | |
| Alken Fund European Opportunitie... | reinvestment | 189.4900 | +17.97% | +27.56% | |
| Alken Fund European Opportunitie... | paying dividend | 156.9800 | +14.94% | +36.75% | |
| Alken Fund European Opportunitie... | reinvestment | 154.5000 | +14.20% | +20.86% | |
| Alken Fund European Opportunitie... | reinvestment | 245.8800 | +14.29% | +36.59% |
Performance
| CAD | +11.06% | ||
|---|---|---|---|
| 6 Mois | +9.22% | ||
| 1 An | +17.02% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.82% | ||
| Année | |||
