Alken Fund Absolute Return Europe I EUR/ LU0572586674 /
| NAV18/07/2024 | Chg.+0.5300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 168.1800EUR | +0.32% | reinvestment | Alternative Investments Europe | AFFM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | -1.73 | 1.21 | 2.49 | 1.82 | -1.21 | -5.66 | 0.29 | -1.80 | 4.79 | -0.17 | 0.53 | +0.19% |
| 2012 | 3.75 | 3.81 | 0.51 | 0.30 | -2.95 | -0.92 | 3.79 | 1.69 | 0.19 | -1.07 | -1.67 | 3.17 | +10.79% |
| 2013 | 1.45 | 3.21 | 3.54 | -0.32 | 2.38 | 1.04 | 1.08 | -0.98 | 1.43 | 1.87 | 0.40 | 0.13 | +16.22% |
| 2014 | 1.74 | 1.97 | 0.74 | -2.44 | 0.30 | 0.47 | -1.07 | -0.88 | -1.40 | -0.09 | 3.87 | 1.11 | +4.25% |
| 2015 | 0.65 | 4.76 | 0.75 | -1.96 | 4.10 | -2.61 | 2.33 | -1.96 | -0.11 | 1.29 | 1.68 | -1.32 | +7.56% |
| 2016 | -4.49 | -4.02 | 0.32 | -1.28 | 3.30 | -12.77 | 5.78 | 0.74 | 1.58 | -0.45 | 1.65 | 2.12 | -8.50% |
| 2017 | 3.15 | -0.68 | 3.44 | 3.07 | 0.46 | -1.27 | 1.68 | 0.74 | 3.23 | 0.98 | -0.25 | 1.57 | +17.20% |
| 2018 | 1.53 | -1.82 | -1.15 | 1.31 | 1.81 | -3.25 | 2.87 | 0.45 | -0.38 | -4.92 | -2.87 | -3.84 | -10.11% |
| 2019 | 6.05 | -0.88 | -1.35 | 1.83 | -2.16 | -0.08 | 1.35 | -1.53 | 0.45 | -2.63 | 1.02 | 0.39 | +2.18% |
| 2020 | 0.53 | -5.46 | -4.39 | 5.57 | -0.10 | -4.48 | -1.68 | 0.18 | 2.86 | -3.34 | 0.11 | 1.48 | -8.93% |
| 2021 | 1.00 | 1.55 | 0.61 | 1.80 | 2.23 | -0.26 | 0.07 | -0.23 | 1.44 | 0.90 | -3.41 | 3.37 | +9.28% |
| 2022 | 0.76 | 2.88 | 4.33 | 1.29 | 0.66 | -5.23 | 1.67 | 0.07 | -3.80 | 5.29 | 0.90 | -0.93 | +7.66% |
| 2023 | 3.28 | 1.64 | -3.74 | -1.43 | -4.11 | 3.34 | 2.54 | -0.74 | -1.70 | -2.90 | 4.62 | 2.29 | +2.61% |
| 2024 | -1.64 | 2.34 | 5.05 | 0.29 | 2.43 | -4.33 | 3.30 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.77% | 6.72% | 7.12% | 9.07% | 9.71% |
| Ratio de Sharpe | 1.52 | 2.42 | 0.93 | 0.43 | -0.06 |
| Le meilleur mois | +5.05% | +5.05% | +5.05% | +5.29% | +5.57% |
| Le plus défavorable mois | -4.33% | -4.33% | -4.33% | -5.23% | -5.46% |
| Perte maximale | -5.06% | -5.06% | -6.58% | -10.04% | -17.00% |
| Surperformance | +2.72% | - | -0.12% | -13.40% | +6.06% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +7.36% | ||
|---|---|---|---|
| 6 Mois | +9.50% | ||
| 1 An | +10.32% | ||
| 3 Ans | +24.58% | ||
| 5 Ans | +16.34% | ||
| 10 ans | +26.75% | ||
| Depuis le début | +68.18% | ||
| Année | |||
| 2023 | +2.61% | ||
| 2022 | +7.66% | ||
| 2021 | +9.28% | ||
| 2020 | -8.93% | ||
| 2019 | +2.18% | ||
| 2018 | -10.11% | ||
| 2017 | +17.20% | ||
| 2016 | -8.50% | ||
| 2015 | +7.56% | ||
