Alken Fund Small Cap Europe EU1 EUR/ LU0953331096 /
| NAV03/07/2024 | Var.+5.6800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 290.9100EUR | +1.99% | reinvestment | Equity Europe | AFFM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.85 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.52% | 12.62% | 13.23% | 17.42% | 20.78% |
| Indice di Sharpe | 1.18 | 1.46 | 1.13 | 0.48 | 0.29 |
| Mese migliore | +8.60% | +8.60% | +8.84% | +9.60% | +18.16% |
| Mese peggiore | -7.00% | -7.00% | -7.00% | -10.48% | -25.34% |
| Perdita massima | -8.03% | -8.03% | -10.42% | -19.44% | -46.75% |
| Outperformance | -12.65% | - | -17.62% | -24.14% | -29.24% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Alken Fund Small Cap Europe R EU... | reinvestment | 338.5200 | +18.36% | +38.82% | |
| Alken Fund Small Cap Europe A EU... | reinvestment | 306.9100 | +18.07% | +37.11% | |
| Alken Fund Small Cap Europe EU1 ... | reinvestment | 290.9100 | +18.64% | +40.56% |
Prestazione
| YTD | +8.85% | ||
|---|---|---|---|
| 6 mesi | +10.50% | ||
| 1 anno | +18.64% | ||
| 3 anni | +40.56% | ||
| 5 anni | +59.46% | ||
| 10 anni | +130.42% | ||
| Dall'inizio | +190.91% | ||
| Anno | |||
| 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% | ||
