Alken Fund Absolute Return Europe EU1 EUR/ LU0866838229 /
| NAV30/10/2024 | Chg.-0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 147.1300EUR | -0.08% | reinvestment | Alternative Investments Europe | AFFM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 1.78 | 1.99 | 0.77 | -2.41 | 0.33 | 0.50 | -1.04 | -0.86 | -1.36 | -0.05 | 3.91 | 1.14 | +4.65% |
| 2015 | 0.68 | 4.77 | 0.78 | -1.93 | 4.12 | -2.57 | 2.33 | -1.90 | -0.07 | 1.32 | 1.70 | -1.28 | +7.93% |
| 2016 | -4.45 | -3.99 | 0.35 | -1.25 | 3.33 | -12.74 | 5.81 | 0.77 | 1.61 | -0.41 | 1.67 | 2.16 | -8.12% |
| 2017 | 3.19 | -0.64 | 3.45 | 3.10 | 0.48 | -1.25 | 1.72 | 0.76 | 3.26 | 1.01 | -0.20 | 1.57 | +17.58% |
| 2018 | 1.57 | -1.79 | -1.11 | 1.34 | 1.84 | -3.22 | 2.91 | 0.49 | -0.35 | -4.88 | -2.84 | -3.81 | -9.74% |
| 2019 | 6.05 | -0.82 | -1.32 | 1.86 | -2.13 | -0.05 | 1.37 | -1.49 | 0.48 | -2.59 | 1.05 | 0.44 | +2.58% |
| 2020 | 0.56 | -5.42 | -4.36 | 5.60 | -0.06 | -4.45 | -1.65 | 0.21 | 2.90 | -3.31 | 0.15 | 1.51 | -8.56% |
| 2021 | 1.03 | 1.58 | 0.64 | 1.83 | 2.18 | -0.14 | 0.11 | -0.20 | 1.47 | 0.82 | -3.27 | 3.41 | +9.72% |
| 2022 | 0.79 | 2.90 | 4.35 | 1.32 | 0.68 | -5.20 | 1.70 | 0.10 | -3.54 | 5.06 | 0.93 | -0.91 | +8.00% |
| 2023 | 3.32 | 1.66 | -3.71 | -1.37 | -4.08 | 3.37 | 2.52 | -0.72 | -1.61 | -2.87 | 4.58 | 2.32 | +2.94% |
| 2024 | -1.61 | 2.36 | 5.07 | 0.32 | 2.46 | -4.30 | 4.51 | -1.64 | -2.61 | -1.98 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.52% | 8.26% | 7.56% | 8.97% | 9.63% |
| Ratio de Sharpe | -0.06 | -1.27 | 0.86 | 0.15 | -0.03 |
| Le meilleur mois | +5.07% | +4.51% | +5.07% | +5.07% | +5.60% |
| Le plus défavorable mois | -4.30% | -4.30% | -4.30% | -5.20% | -5.42% |
| Perte maximale | -6.85% | -6.85% | -6.85% | -9.80% | -15.78% |
| Surperformance | +2.70% | - | +0.26% | -13.48% | +5.29% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Alken Fund Absolute Return Europ... | reinvestment | 159.6000 | +9.29% | +12.52% | |
| Alken Fund Absolute Return Europ... | reinvestment | 173.4000 | +9.66% | +14.14% | |
| Alken Fund Absolute Return Europ... | reinvestment | 147.1300 | +9.55% | +13.69% | |
| Alken Fund Absolute Return Europ... | reinvestment | 138.9900 | +9.02% | +10.97% | |
| Alken Fund Absolute Return Europ... | reinvestment | 174.3500 | +10.59% | +19.37% | |
| Alken Fund Absolute Return Europ... | reinvestment | 146.2600 | +10.34% | +18.13% | |
| Alken Fund Absolute Return Europ... | reinvestment | 118.5400 | +7.51% | +9.01% | |
| Alken Fund Absolute Return Europ... | reinvestment | 103.8900 | +6.94% | +7.32% | |
| Alken Fund Absolute Return Europ... | reinvestment | 127.9900 | +9.82% | +16.03% | |
| Alken Fund Absolute Return Europ... | reinvestment | 122.9500 | +8.18% | +9.53% | |
| Alken Fund Absolute Return Europ... | reinvestment | 141.7300 | +10.44% | +17.23% |
Performance
| CAD | +2.14% | ||
|---|---|---|---|
| 6 Mois | -3.79% | ||
| 1 An | +9.55% | ||
| 3 Ans | +13.69% | ||
| 5 Ans | +14.55% | ||
| 10 ans | +29.44% | ||
| Depuis le début | +30.95% | ||
| Année | |||
| 2023 | +2.94% | ||
| 2022 | +8.00% | ||
| 2021 | +9.72% | ||
| 2020 | -8.56% | ||
| 2019 | +2.58% | ||
| 2018 | -9.74% | ||
| 2017 | +17.58% | ||
| 2016 | -8.12% | ||
| 2015 | +7.93% | ||
