Alken Fund European Opportunities US3h USD/ LU1349318508 /
| NAV03/10/2024 | Var.-0.6200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 106.6900USD | -0.58% | reinvestment | Equity Europe | AFFM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.33 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.85% | 15.65% | 13.84% | -% | -% |
| Indice di Sharpe | 0.38 | -0.72 | 1.12 | - | - |
| Mese migliore | +8.78% | +5.84% | +8.81% | - | - |
| Mese peggiore | -6.81% | -6.81% | -6.81% | - | - |
| Perdita massima | -10.98% | -10.98% | -10.98% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | reinvestment | 106.6900 | +18.80% | - | |
| Alken Fund European Opportunitie... | reinvestment | 373.7900 | +18.39% | +32.77% | |
| Alken Fund European Opportunitie... | reinvestment | 317.7300 | +17.70% | +30.41% | |
| Alken Fund European Opportunitie... | reinvestment | 140.5100 | +21.04% | - | |
| Alken Fund European Opportunitie... | reinvestment | 334.8000 | +17.70% | +30.43% | |
| Alken Fund European Opportunitie... | reinvestment | 266.3000 | +17.12% | +27.84% | |
| Alken Fund European Opportunitie... | paying dividend | 259.9800 | +17.70% | +30.42% | |
| Alken Fund European Opportunitie... | reinvestment | 257.3600 | +18.28% | +32.37% | |
| Alken Fund European Opportunitie... | reinvestment | 159.5600 | +23.80% | +23.61% | |
| Alken Fund European Opportunitie... | reinvestment | 154.9800 | +14.71% | +14.23% | |
| Alken Fund European Opportunitie... | reinvestment | 186.7200 | +19.68% | +39.21% | |
| Alken Fund European Opportunitie... | reinvestment | 206.6500 | +23.09% | +43.40% | |
| Alken Fund European Opportunitie... | reinvestment | 183.9500 | +26.47% | +26.72% | |
| Alken Fund European Opportunitie... | paying dividend | 153.7700 | +20.97% | +34.27% | |
| Alken Fund European Opportunitie... | reinvestment | 148.0100 | +15.27% | +15.95% | |
| Alken Fund European Opportunitie... | reinvestment | 234.7500 | +14.63% | +30.22% |
Prestazione
| YTD | +6.34% | ||
|---|---|---|---|
| 6 mesi | -4.12% | ||
| 1 anno | +18.80% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.02% | ||
| Anno | |||
