Alken Fund Absolute Return Europe US1 USD/ LU0832412760 /
| NAV30.09.2024 | Diff.-2.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 177.6100USD | -1.14% | thesaurierend | Alternative Investments Europa | AFFM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.56 | -1.52 | -2.45 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.64% | 8.24% | 7.79% | 8.72% | 9.50% |
| Sharpe Ratio | 0.49 | -0.61 | 0.90 | 0.43 | 0.11 |
| Bester Monat | +5.12% | +5.12% | +5.12% | +5.12% | +5.73% |
| Schlechtester Monat | -4.10% | -4.10% | -4.10% | -4.94% | -5.29% |
| Maximaler Verlust | -5.08% | -5.08% | -5.08% | -8.77% | -15.47% |
| Outperformance | -6.90% | - | -8.52% | -3.21% | -2.83% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Alken Fund Absolute Return Europ... | thesaurierend | 162.8500 | +8.97% | +15.69% | |
| Alken Fund Absolute Return Europ... | thesaurierend | 176.8800 | +9.35% | +17.37% | |
| Alken Fund Absolute Return Europ... | thesaurierend | 150.1000 | +9.24% | +16.83% | |
| Alken Fund Absolute Return Europ... | thesaurierend | 141.8800 | +8.68% | +14.06% | |
| Alken Fund Absolute Return Europ... | thesaurierend | 177.6100 | +10.26% | +22.54% | |
| Alken Fund Absolute Return Europ... | thesaurierend | 149.0400 | +10.01% | +21.31% | |
| Alken Fund Absolute Return Europ... | thesaurierend | 121.1600 | +7.16% | +12.26% | |
| Alken Fund Absolute Return Europ... | thesaurierend | 106.3000 | +6.65% | +10.56% | |
| Alken Fund Absolute Return Europ... | thesaurierend | 130.4800 | +9.48% | +19.17% | |
| Alken Fund Absolute Return Europ... | thesaurierend | 125.9900 | +8.15% | +13.12% | |
| Alken Fund Absolute Return Europ... | thesaurierend | 144.3000 | +10.01% | +20.35% |
Performance
| lfd. Jahr | +5.21% | ||
|---|---|---|---|
| 6 Monate | -0.88% | ||
| 1 Jahr | +10.26% | ||
| 3 Jahre | +22.54% | ||
| 5 Jahre | +23.55% | ||
| 10 Jahre | +52.01% | ||
| seit Beginn | +77.61% | ||
| Jahr | |||
| 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% | ||
