Alken Fund Absolute Return Europe CH3 CHF/ LU1040153956 /
| NAV18/07/2024 | Diferencia+0.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.2300CHF | +0.31% | reinvestment | Alternative Investments Europe | AFFM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -2.58 | 0.20 | 0.37 | -1.16 | -0.96 | -1.47 | -0.16 | 3.82 | 0.99 | - |
| 2015 | 0.67 | 4.58 | 0.61 | -2.11 | 4.02 | -2.78 | 2.15 | -2.15 | -0.23 | 1.14 | 1.66 | -1.58 | +5.82% |
| 2016 | -4.60 | -4.06 | 0.17 | -1.37 | 3.17 | -12.82 | 5.67 | 0.60 | 1.44 | -0.56 | 1.57 | 2.00 | -9.65% |
| 2017 | 3.18 | -0.91 | 3.65 | 2.99 | 0.37 | -1.35 | 1.60 | 0.65 | 3.11 | 0.88 | -0.33 | 1.41 | +16.17% |
| 2018 | 1.42 | -1.90 | -1.26 | 1.23 | 1.69 | -3.33 | 2.77 | 0.36 | -0.48 | -5.00 | -2.93 | -3.94 | -11.10% |
| 2019 | 6.19 | -1.19 | -1.45 | 1.73 | -2.24 | -0.18 | 1.23 | -1.61 | 0.34 | -2.72 | 0.95 | 0.27 | +1.04% |
| 2020 | 0.43 | -5.51 | -4.47 | 5.43 | -0.19 | -4.52 | -1.80 | 0.10 | 2.75 | -3.42 | 0.00 | 1.37 | -9.94% |
| 2021 | 0.92 | 1.46 | 0.52 | 1.71 | 2.13 | -0.35 | -0.01 | -0.32 | 1.37 | 0.82 | -3.49 | 3.29 | +8.21% |
| 2022 | 0.76 | 3.25 | 4.18 | 1.23 | 0.60 | -5.24 | 1.81 | -0.02 | -4.24 | 5.64 | 0.80 | -1.09 | +7.38% |
| 2023 | 3.09 | 1.51 | -3.85 | -1.66 | -4.35 | 3.09 | 2.56 | -1.16 | -2.04 | -3.13 | 4.39 | 2.46 | +0.39% |
| 2024 | -1.90 | 2.18 | 4.77 | 0.08 | 2.17 | -4.43 | 3.11 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.67% | 6.60% | 7.37% | 9.35% | 9.86% |
| Índice de Sharpe | 1.09 | 2.00 | 0.56 | 0.25 | -0.20 |
| El mes mejor | +4.77% | +4.77% | +4.77% | +5.64% | +5.64% |
| El mes peor | -4.43% | -4.43% | -4.43% | -5.24% | -5.51% |
| Pérdida máxima | -5.13% | -5.13% | -7.38% | -11.58% | -17.57% |
| Rendimiento superior | -3.86% | - | -3.87% | -5.35% | -10.42% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +5.82% | ||
|---|---|---|---|
| 6 Meses | +8.09% | ||
| Promedio móvil | +7.78% | ||
| 3 Años | +19.31% | ||
| 5 Años | +8.99% | ||
| 10 Años | +11.92% | ||
| Desde el principio | +10.58% | ||
| Año | |||
| 2023 | +0.39% | ||
| 2022 | +7.38% | ||
| 2021 | +8.21% | ||
| 2020 | -9.94% | ||
| 2019 | +1.04% | ||
| 2018 | -11.10% | ||
| 2017 | +16.17% | ||
| 2016 | -9.65% | ||
| 2015 | +5.82% | ||
