Alken Fund Small Cap Europe A EUR/ LU0524465548 /
NAV29.08.2024 | Diff.+3,9500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
314,3600EUR | +1,27% | thesaurierend | Aktien Europa | AFFM ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | 8,87 | -0,96 | 6,00 | 5,75 | 1,68 | 1,08 | - |
2014 | 3,40 | 8,84 | 1,04 | -1,56 | 1,68 | -0,83 | -3,02 | 1,96 | -1,71 | -2,87 | 2,02 | 0,25 | +8,97% |
2015 | 6,13 | 9,67 | 4,19 | 2,67 | 4,85 | -3,22 | 1,31 | -2,64 | -0,37 | 5,44 | 0,86 | -1,38 | +30,23% |
2016 | -7,57 | -4,09 | 4,18 | 0,73 | 3,58 | -13,01 | 5,62 | 2,98 | 1,11 | 0,10 | 0,17 | 5,34 | -2,64% |
2017 | 1,64 | 2,16 | 6,17 | 4,72 | 0,61 | -2,69 | 3,22 | 1,56 | 5,71 | 1,69 | -2,19 | 4,18 | +29,79% |
2018 | 1,40 | -2,76 | -4,52 | 6,21 | 0,88 | -3,02 | 2,21 | -0,90 | -1,71 | -9,68 | -4,02 | -6,94 | -21,43% |
2019 | 7,07 | 0,04 | -2,53 | 8,89 | -5,00 | 2,59 | 1,44 | -3,34 | 0,96 | -2,42 | 2,79 | 0,57 | +10,62% |
2020 | -1,89 | -10,17 | -25,41 | 8,81 | 4,68 | -5,66 | 2,38 | 2,78 | 5,16 | -5,65 | 18,06 | 5,20 | -8,40% |
2021 | -0,48 | 8,97 | 4,02 | 3,97 | 2,82 | -0,01 | -0,22 | 0,10 | 3,86 | 3,51 | -5,36 | 5,82 | +29,70% |
2022 | -1,35 | 3,15 | 7,43 | 1,63 | 1,13 | -10,55 | 2,83 | -1,86 | -7,59 | 9,58 | 3,79 | -1,10 | +5,42% |
2023 | 8,80 | 3,51 | -5,29 | -1,17 | -4,64 | 4,00 | 4,93 | -2,64 | -1,12 | -5,42 | 8,77 | 4,84 | +13,90% |
2024 | -2,32 | 4,42 | 8,69 | -0,84 | 3,69 | -7,47 | 6,89 | -1,30 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,05% | 15,13% | 13,98% | 17,53% | 20,86% |
Sharpe Ratio | 1,01 | 1,03 | 1,09 | 0,53 | 0,33 |
Bester Monat | +8,69% | +8,69% | +8,77% | +9,58% | +18,06% |
Schlechtester Monat | -7,47% | -7,47% | -7,47% | -10,55% | -25,41% |
Maximaler Verlust | -9,94% | -9,94% | -9,94% | -19,80% | -46,64% |
Outperformance | -13,31% | - | -18,40% | -26,18% | -33,40% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Alken Fund Small Cap Europe R EU... | thesaurierend | 346,8400 | +18,92% | +44,98% | |
Alken Fund Small Cap Europe A EU... | thesaurierend | 314,3600 | +18,69% | +43,26% | |
Alken Fund Small Cap Europe EU1 ... | thesaurierend | 298,1300 | +19,34% | +46,71% |
Performance
lfd. Jahr | +11,28% | ||
---|---|---|---|
6 Monate | +9,10% | ||
1 Jahr | +18,69% | ||
3 Jahre | +43,26% | ||
5 Jahre | +63,31% | ||
10 Jahre | +121,72% | ||
seit Beginn | +209,53% | ||
Jahr | |||
2023 | +13,90% | ||
2022 | +5,42% | ||
2021 | +29,70% | ||
2020 | -8,40% | ||
2019 | +10,62% | ||
2018 | -21,43% | ||
2017 | +29,79% | ||
2016 | -2,64% | ||
2015 | +30,23% |