Alken Fund Small Cap Europe EU1 EUR/ LU0953331096 /
NAV28.08.2024 | Diff.+0,5100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
294,6600EUR | +0,17% | thesaurierend | Aktien Europa | AFFM ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 5,86 | 1,72 | 1,16 | - |
2014 | 3,48 | 8,86 | 1,14 | -1,49 | 1,77 | -0,75 | -2,94 | 2,04 | -1,65 | -2,79 | 2,11 | 0,34 | +9,98% |
2015 | 6,22 | 9,70 | 4,26 | 2,74 | 4,92 | -3,13 | 1,39 | -2,56 | -0,31 | 5,53 | 0,95 | -1,29 | +31,36% |
2016 | -7,50 | -4,00 | 4,27 | -0,36 | 4,89 | -12,94 | 5,70 | 3,08 | 1,19 | 0,18 | 0,25 | 5,43 | -1,66% |
2017 | 1,73 | 2,23 | 6,23 | 4,80 | 0,70 | -2,61 | 3,28 | 1,64 | 5,80 | 1,77 | -2,12 | 4,28 | +31,00% |
2018 | 1,47 | -2,68 | -4,44 | 6,30 | 0,97 | -2,94 | 2,30 | -0,81 | -1,63 | -9,61 | -3,94 | -6,87 | -20,64% |
2019 | 7,16 | 0,12 | -2,45 | 8,98 | -4,92 | 2,67 | 1,52 | -3,26 | 1,04 | -2,34 | 2,86 | 0,66 | +11,73% |
2020 | -1,81 | -10,10 | -25,34 | 8,90 | 4,77 | -5,59 | 2,48 | 2,87 | 5,24 | -5,57 | 18,16 | 5,29 | -7,48% |
2021 | -0,40 | 9,05 | 4,12 | 4,06 | 2,91 | 0,07 | -0,14 | 0,19 | 3,95 | 3,59 | -5,27 | 5,91 | +31,00% |
2022 | -1,26 | 3,23 | 7,52 | 1,72 | 1,22 | -10,48 | 2,91 | -1,77 | -7,52 | 9,60 | 3,94 | -1,03 | +6,47% |
2023 | 8,76 | 3,50 | -5,08 | -1,01 | -4,55 | 4,09 | 4,92 | -2,60 | -1,24 | -5,37 | 8,84 | 5,10 | +14,83% |
2024 | -2,26 | 4,17 | 8,60 | -0,79 | 3,73 | -7,00 | 6,68 | -2,35 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,70% | 14,69% | 13,73% | 17,43% | 20,80% |
Sharpe Ratio | 0,92 | 0,94 | 1,11 | 0,56 | 0,37 |
Bester Monat | +8,60% | +8,60% | +8,84% | +9,60% | +18,16% |
Schlechtester Monat | -7,00% | -7,00% | -7,00% | -10,48% | -25,34% |
Maximaler Verlust | -9,54% | -9,54% | -9,56% | -19,44% | -46,37% |
Outperformance | -12,65% | - | -17,62% | -24,14% | -29,24% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Alken Fund Small Cap Europe R EU... | thesaurierend | 342,4800 | +18,20% | +43,15% | |
Alken Fund Small Cap Europe A EU... | thesaurierend | 310,4100 | +17,97% | +41,46% | |
Alken Fund Small Cap Europe EU1 ... | thesaurierend | 294,6600 | +18,80% | +45,00% |
Performance
lfd. Jahr | +10,25% | ||
---|---|---|---|
6 Monate | +8,28% | ||
1 Jahr | +18,80% | ||
3 Jahre | +45,00% | ||
5 Jahre | +69,71% | ||
10 Jahre | +140,15% | ||
seit Beginn | +194,66% | ||
Jahr | |||
2023 | +14,83% | ||
2022 | +6,47% | ||
2021 | +31,00% | ||
2020 | -7,48% | ||
2019 | +11,73% | ||
2018 | -20,64% | ||
2017 | +31,00% | ||
2016 | -1,66% | ||
2015 | +31,36% |