Alken Fund Absolute Return Europe A EUR/ LU0572586591 /
| NAV21/08/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 144.8500EUR | +0.03% | reinvestment | Alternative Investments Europe | AFFM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 3.18 | 1.43 | 0.15 | -1.13 | -1.73 | 3.10 | - |
| 2013 | 1.38 | 3.16 | 3.48 | -0.43 | 2.28 | 0.98 | 0.99 | -1.12 | 1.37 | 1.90 | 0.35 | 0.08 | +15.29% |
| 2014 | 1.69 | 1.93 | 0.68 | -2.50 | 0.24 | 0.41 | -1.13 | -0.95 | -1.46 | -0.15 | 3.82 | 1.04 | +3.50% |
| 2015 | 0.62 | 4.71 | 0.70 | -2.02 | 4.06 | -2.69 | 2.27 | -2.04 | -0.17 | 1.23 | 1.62 | -1.39 | +6.81% |
| 2016 | -4.55 | -4.08 | 0.25 | -1.33 | 3.23 | -12.82 | 5.72 | 0.66 | 1.52 | -0.51 | 1.58 | 2.06 | -9.18% |
| 2017 | 3.25 | -0.89 | 3.60 | 3.02 | 0.38 | -1.32 | 1.64 | 0.69 | 3.19 | 0.93 | -0.31 | 1.53 | +16.70% |
| 2018 | 1.47 | -1.87 | -1.21 | 1.25 | 1.74 | -3.30 | 2.81 | 0.39 | -0.44 | -4.98 | -2.94 | -3.90 | -10.77% |
| 2019 | 6.23 | -1.17 | -1.42 | 1.77 | -2.23 | -0.15 | 1.28 | -1.59 | 0.38 | -2.70 | 0.96 | 0.33 | +1.41% |
| 2020 | 0.46 | -5.51 | -4.45 | 5.51 | -0.16 | -4.55 | -1.74 | 0.12 | 2.80 | -3.41 | 0.05 | 1.41 | -9.62% |
| 2021 | 0.95 | 1.49 | 0.54 | 1.73 | 2.17 | -0.32 | 0.01 | -0.29 | 1.38 | 0.84 | -3.48 | 3.31 | +8.47% |
| 2022 | 0.78 | 3.10 | 4.28 | 1.24 | 0.61 | -5.43 | 1.79 | 0.02 | -4.31 | 5.73 | 0.86 | -0.98 | +7.36% |
| 2023 | 3.23 | 1.59 | -3.79 | -1.63 | -4.18 | 3.28 | 2.68 | -0.92 | -1.86 | -2.95 | 4.62 | 2.43 | +2.00% |
| 2024 | -1.69 | 2.32 | 5.00 | 0.26 | 2.39 | -4.36 | 4.44 | -2.34 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.74% | 8.02% | 7.96% | 9.48% | 9.97% |
| Ratio de Sharpe | 0.73 | 0.78 | 0.60 | 0.26 | -0.11 |
| Le meilleur mois | +5.00% | +5.00% | +5.00% | +5.73% | +5.73% |
| Le plus défavorable mois | -4.36% | -4.36% | -4.36% | -5.43% | -5.51% |
| Perte maximale | -5.09% | -5.09% | -6.86% | -10.59% | -17.10% |
| Surperformance | -4.87% | - | -6.28% | -11.82% | -10.02% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Alken Fund Absolute Return Europ... | reinvestment | 166.1800 | +8.66% | +20.73% | |
| Alken Fund Absolute Return Europ... | reinvestment | 180.4000 | +9.16% | +22.50% | |
| Alken Fund Absolute Return Europ... | reinvestment | 153.1100 | +8.99% | +21.91% | |
| Alken Fund Absolute Return Europ... | reinvestment | 144.8500 | +8.30% | +18.99% | |
| Alken Fund Absolute Return Europ... | reinvestment | 180.8300 | +10.41% | +27.52% | |
| Alken Fund Absolute Return Europ... | reinvestment | 151.7900 | +10.06% | +26.43% | |
| Alken Fund Absolute Return Europ... | reinvestment | 123.8500 | +6.75% | +17.33% | |
| Alken Fund Absolute Return Europ... | reinvestment | 108.7700 | +6.25% | +15.58% | |
| Alken Fund Absolute Return Europ... | reinvestment | 132.9700 | +9.42% | +24.19% | |
| Alken Fund Absolute Return Europ... | reinvestment | 128.7500 | +7.74% | +18.24% | |
| Alken Fund Absolute Return Europ... | reinvestment | 146.9800 | +10.01% | +25.45% |
Performance
| CAD | +5.77% | ||
|---|---|---|---|
| 6 Mois | +4.78% | ||
| 1 An | +8.30% | ||
| 3 Ans | +18.99% | ||
| 5 Ans | +13.11% | ||
| 10 ans | +20.34% | ||
| Depuis le début | +44.85% | ||
| Année | |||
| 2023 | +2.00% | ||
| 2022 | +7.36% | ||
| 2021 | +8.47% | ||
| 2020 | -9.62% | ||
| 2019 | +1.41% | ||
| 2018 | -10.77% | ||
| 2017 | +16.70% | ||
| 2016 | -9.18% | ||
| 2015 | +6.81% | ||
