Alken Fund Absolute Return Europe A EUR/ LU0572586591 /
NAV30.09.2024 | Diff.-1,6800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
141,8800EUR | -1,17% | thesaurierend | Alternative Investments Europa | AFFM ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1,71 | -1,53 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7,66% | 8,18% | 7,96% | 9,46% | 9,97% |
Sharpe Ratio | 0,43 | -0,57 | 0,72 | 0,17 | -0,13 |
Bester Monat | +5,00% | +5,00% | +5,00% | +5,73% | +5,73% |
Schlechtester Monat | -4,36% | -4,36% | -4,36% | -5,43% | -5,51% |
Maximaler Verlust | -5,73% | -5,73% | -5,73% | -10,59% | -15,96% |
Outperformance | -4,87% | - | -6,28% | -11,82% | -10,02% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Alken Fund Absolute Return Europ... | thesaurierend | 162,8500 | +9,36% | +17,08% | |
Alken Fund Absolute Return Europ... | thesaurierend | 176,8800 | +9,75% | +18,78% | |
Alken Fund Absolute Return Europ... | thesaurierend | 150,1000 | +9,63% | +18,23% | |
Alken Fund Absolute Return Europ... | thesaurierend | 141,8800 | +9,06% | +15,43% | |
Alken Fund Absolute Return Europ... | thesaurierend | 177,6100 | +10,84% | +23,99% | |
Alken Fund Absolute Return Europ... | thesaurierend | 149,0400 | +10,50% | +22,74% | |
Alken Fund Absolute Return Europ... | thesaurierend | 121,1600 | +7,51% | +13,59% | |
Alken Fund Absolute Return Europ... | thesaurierend | 106,3000 | +6,98% | +11,86% | |
Alken Fund Absolute Return Europ... | thesaurierend | 130,4800 | +9,87% | +20,57% | |
Alken Fund Absolute Return Europ... | thesaurierend | 125,9900 | +8,50% | +14,46% | |
Alken Fund Absolute Return Europ... | thesaurierend | 144,3000 | +10,43% | +21,76% |
Performance
lfd. Jahr | +4,83% | ||
---|---|---|---|
6 Monate | -0,67% | ||
1 Jahr | +9,06% | ||
3 Jahre | +15,43% | ||
5 Jahre | +10,53% | ||
10 Jahre | +20,60% | ||
seit Beginn | +43,56% | ||
Jahr | |||
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% |