Alken Fund Small Cap Europe EU1 EUR/ LU0953331096 /
NAV28/08/2024 | Diferencia+0.5100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
294.6600EUR | +0.17% | reinvestment | Equity Europe | AFFM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.70% | 14.69% | 13.73% | 17.43% | 20.80% |
Índice de Sharpe | 0.92 | 0.94 | 1.11 | 0.56 | 0.37 |
El mes mejor | +8.60% | +8.60% | +8.84% | +9.60% | +18.16% |
El mes peor | -7.00% | -7.00% | -7.00% | -10.48% | -25.34% |
Pérdida máxima | -9.54% | -9.54% | -9.56% | -19.44% | -46.37% |
Rendimiento superior | -12.65% | - | -17.62% | -24.14% | -29.24% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Alken Fund Small Cap Europe R EU... | reinvestment | 342.4800 | +18.20% | +43.15% | |
Alken Fund Small Cap Europe A EU... | reinvestment | 310.4100 | +17.97% | +41.46% | |
Alken Fund Small Cap Europe EU1 ... | reinvestment | 294.6600 | +18.80% | +45.00% |
Performance
Año hasta la fecha | +10.25% | ||
---|---|---|---|
6 Meses | +8.28% | ||
Promedio móvil | +18.80% | ||
3 Años | +45.00% | ||
5 Años | +69.71% | ||
10 Años | +140.15% | ||
Desde el principio | +194.66% | ||
Año | |||
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% |