Alken Fund Absolute Return Europe CH2 CHF/ LU0866838146 /
NAV18/07/2024 | Var.+0.3800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
125.4900CHF | +0.30% | reinvestment | Alternative Investments Europe | AFFM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | -1.06 | 1.43 | 2.09 | 0.40 | 0.08 | - |
2014 | 1.72 | 1.95 | 0.73 | -2.47 | 0.26 | 0.43 | -1.09 | -0.91 | -1.41 | -0.09 | 3.88 | 1.05 | +3.96% |
2015 | 0.68 | 4.63 | 0.67 | -2.06 | 4.06 | -2.70 | 2.22 | -2.08 | -0.17 | 1.21 | 1.72 | -1.51 | +6.54% |
2016 | -4.54 | -3.99 | 0.23 | -1.32 | 3.25 | -12.77 | 5.74 | 0.66 | 1.49 | -0.49 | 1.63 | 2.06 | -8.97% |
2017 | 3.25 | -0.85 | 3.59 | 3.05 | 0.43 | -1.31 | 1.65 | 0.70 | 3.17 | 0.93 | -0.26 | 1.43 | +16.78% |
2018 | 1.49 | -1.84 | -1.19 | 1.28 | 1.77 | -3.26 | 2.82 | 0.43 | -0.41 | -4.94 | -2.86 | -3.88 | -10.42% |
2019 | 6.25 | -1.12 | -1.38 | 1.80 | -2.18 | -0.12 | 1.30 | -1.55 | 0.41 | -2.66 | 1.01 | 0.34 | +1.80% |
2020 | 0.50 | -5.45 | -4.42 | 5.49 | -0.13 | -4.46 | -1.73 | 0.16 | 2.81 | -3.37 | 0.07 | 1.43 | -9.26% |
2021 | 0.98 | 1.53 | 0.58 | 1.78 | 2.20 | -0.29 | 0.05 | -0.24 | 1.43 | 0.88 | -3.42 | 3.35 | +9.02% |
2022 | 0.82 | 2.98 | 4.24 | 1.28 | 0.65 | -5.09 | 1.75 | 0.03 | -3.78 | 5.25 | 0.85 | -1.04 | +7.71% |
2023 | 3.14 | 1.56 | -3.80 | -1.57 | -4.29 | 3.16 | 2.53 | -1.01 | -1.98 | -3.08 | 4.48 | 2.37 | +0.99% |
2024 | -1.84 | 2.21 | 4.82 | 0.13 | 2.23 | -4.39 | 3.14 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.67% | 6.60% | 7.30% | 9.13% | 9.73% |
Indice di Sharpe | 1.19 | 2.10 | 0.64 | 0.32 | -0.14 |
Mese migliore | +4.82% | +4.82% | +4.82% | +5.25% | +5.49% |
Mese peggiore | -4.39% | -4.39% | -4.39% | -5.09% | -5.45% |
Perdita massima | -5.09% | -5.09% | -7.14% | -11.14% | -17.15% |
Outperformance | -3.29% | - | -3.19% | -3.53% | -7.40% |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Alken Fund Absolute Return Europ... | reinvestment | 182.5000 | +10.79% | +26.43% | |
Alken Fund Absolute Return Europ... | reinvestment | 168.1800 | +10.32% | +24.58% | |
Alken Fund Absolute Return Europ... | reinvestment | 154.9100 | +10.61% | +25.82% | |
Alken Fund Absolute Return Europ... | reinvestment | 146.6600 | +9.95% | +22.76% | |
Alken Fund Absolute Return Europ... | reinvestment | 182.7300 | +12.06% | +31.56% | |
Alken Fund Absolute Return Europ... | reinvestment | 153.4300 | +11.71% | +30.43% | |
Alken Fund Absolute Return Europ... | reinvestment | 125.4900 | +8.34% | +21.19% | |
Alken Fund Absolute Return Europ... | reinvestment | 110.2300 | +7.78% | +19.31% | |
Alken Fund Absolute Return Europ... | reinvestment | 134.4800 | +11.06% | +28.09% | |
Alken Fund Absolute Return Europ... | reinvestment | 130.4200 | +9.37% | +22.14% | |
Alken Fund Absolute Return Europ... | reinvestment | 148.6000 | +11.70% | +29.41% |
Prestazione
YTD | +6.15% | ||
---|---|---|---|
6 mesi | +8.39% | ||
1 anno | +8.34% | ||
3 anni | +21.19% | ||
5 anni | +12.39% | ||
10 anni | +19.47% | ||
Dall'inizio | +25.49% | ||
Anno | |||
2023 | +0.99% | ||
2022 | +7.71% | ||
2021 | +9.02% | ||
2020 | -9.26% | ||
2019 | +1.80% | ||
2018 | -10.42% | ||
2017 | +16.78% | ||
2016 | -8.97% | ||
2015 | +6.54% |