Alken Fund Absolute Return Europe US1 USD/ LU0832412760 /
| NAV18/07/2024 | Chg.+0.5800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 182.7300USD | +0.32% | reinvestment | Alternative Investments Europe | AFFM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | -1.59 | 3.21 | - |
| 2013 | 1.47 | 3.23 | 3.51 | -0.34 | 2.43 | 1.09 | 1.12 | -0.88 | 1.43 | 1.85 | 0.44 | 0.15 | +16.53% |
| 2014 | 1.75 | 1.99 | 0.76 | -2.43 | 0.33 | 0.48 | -1.04 | -0.87 | -1.35 | -0.06 | 3.92 | 1.10 | +4.52% |
| 2015 | 0.67 | 4.74 | 0.77 | -1.97 | 4.02 | -2.59 | 2.33 | -2.17 | -0.08 | 1.32 | 1.69 | -1.25 | +7.41% |
| 2016 | -4.44 | -4.01 | 0.41 | -1.17 | 3.38 | -12.35 | 5.95 | 0.88 | 1.75 | -0.26 | 1.67 | 2.36 | -6.90% |
| 2017 | 3.17 | -0.51 | 3.46 | 3.19 | 0.60 | -1.11 | 1.81 | 0.88 | 3.36 | 1.12 | -0.11 | 1.84 | +19.05% |
| 2018 | 1.68 | -1.58 | -0.88 | 1.55 | 2.05 | -2.96 | 3.12 | 0.73 | -0.12 | -4.63 | -2.66 | -3.49 | -7.28% |
| 2019 | 6.09 | -0.61 | -0.77 | 1.79 | -1.59 | 0.21 | 1.59 | -1.24 | 0.73 | -2.35 | 1.16 | 0.73 | +5.63% |
| 2020 | 0.76 | -5.29 | -4.09 | 5.73 | -0.02 | -4.39 | -1.59 | 0.29 | 2.96 | -3.23 | 0.19 | 1.67 | -7.34% |
| 2021 | 1.12 | 1.62 | 0.74 | 1.92 | 2.15 | -0.04 | 0.22 | -0.08 | 1.37 | 0.86 | -3.13 | 3.42 | +10.50% |
| 2022 | 0.85 | 2.94 | 4.41 | 1.36 | 0.80 | -4.94 | 1.97 | 0.27 | -3.07 | 5.05 | 1.06 | -0.65 | +10.02% |
| 2023 | 3.51 | 1.79 | -3.48 | -1.18 | -3.74 | 3.51 | 2.41 | -0.57 | -1.29 | -2.57 | 4.29 | 2.43 | +4.76% |
| 2024 | -1.46 | 2.42 | 5.12 | 0.41 | 2.52 | -4.10 | 3.34 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.66% | 6.61% | 6.89% | 8.64% | 9.43% |
| Ratio de Sharpe | 1.81 | 2.72 | 1.21 | 0.68 | 0.14 |
| Le meilleur mois | +5.12% | +5.12% | +5.12% | +5.12% | +5.73% |
| Le plus défavorable mois | -4.10% | -4.10% | -4.10% | -4.94% | -5.29% |
| Perte maximale | -4.83% | -4.83% | -5.96% | -8.77% | -15.47% |
| Surperformance | -6.90% | - | -8.52% | -3.21% | -2.83% |
Toutes les cotations dans USD
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 | +8.25% | ||
|---|---|---|---|
| 6 Mois | +10.26% | ||
| 1 An | +12.06% | ||
| 3 Ans | +31.56% | ||
| 5 Ans | +27.71% | ||
| 10 ans | +51.18% | ||
| Depuis le début | +82.73% | ||
| Année | |||
| 2023 | +4.76% | ||
| 2022 | +10.02% | ||
| 2021 | +10.50% | ||
| 2020 | -7.34% | ||
| 2019 | +5.63% | ||
| 2018 | -7.28% | ||
| 2017 | +19.05% | ||
| 2016 | -6.90% | ||
| 2015 | +7.41% | ||
