Alken Fund Absolute Return Europe GB1 GBP/ LU0832413578 /
| NAV18/07/2024 | Var.+0.4700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 148.6000GBP | +0.32% | reinvestment | Alternative Investments Europe | AFFM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.88 | 1.60 | 0.70 | 1.89 | 2.30 | -0.19 | 0.11 | -0.15 | 1.50 | 0.95 | -3.32 | 3.46 | +10.01% |
| 2022 | 0.83 | 2.92 | 4.37 | 1.34 | 0.77 | -5.02 | 1.80 | 0.20 | -3.28 | 5.00 | 1.00 | -0.77 | +9.06% |
| 2023 | 3.37 | 1.74 | -3.51 | -1.25 | -3.89 | 3.46 | 2.48 | -0.60 | -1.31 | -2.74 | 4.38 | 2.38 | +4.11% |
| 2024 | -1.48 | 2.41 | 5.11 | 0.39 | 2.49 | -4.12 | 3.32 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.67% | 6.61% | 6.95% | 8.76% | -% |
| Indice di Sharpe | 1.76 | 2.67 | 1.15 | 0.60 | - |
| Mese migliore | +5.11% | +5.11% | +5.11% | +5.11% | - |
| Mese peggiore | -4.12% | -4.12% | -4.12% | -5.02% | - |
| Perdita massima | -4.85% | -4.85% | -6.14% | -8.97% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
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 | +8.10% | ||
|---|---|---|---|
| 6 mesi | +10.13% | ||
| 1 anno | +11.70% | ||
| 3 anni | +29.41% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +34.91% | ||
| Anno | |||
| 2023 | +4.11% | ||
| 2022 | +9.06% | ||
| 2021 | +10.01% | ||
