Alken Fund Absolute Return Europe US2 USD/ LU0866837924 /
| NAV01/07/2024 | Diferencia+0.8600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 149.3500USD | +0.58% | reinvestment | Alternative Investments Europe | AFFM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.11 | 1.43 | 1.95 | 0.41 | 0.13 | - |
| 2014 | 1.71 | 1.97 | 0.73 | -2.45 | 0.29 | 0.45 | -1.07 | -0.91 | -1.38 | -0.10 | 3.89 | 1.06 | +4.12% |
| 2015 | 0.66 | 4.70 | 0.74 | -2.00 | 4.02 | -2.66 | 2.31 | -2.21 | -0.12 | 1.29 | 1.66 | -1.28 | +7.02% |
| 2016 | -4.46 | -4.05 | 0.37 | -1.20 | 3.34 | -12.37 | 5.91 | 0.84 | 1.72 | -0.29 | 1.64 | 2.33 | -7.27% |
| 2017 | 3.33 | -0.63 | 3.53 | 3.16 | 0.57 | -1.14 | 1.78 | 0.86 | 3.34 | 1.09 | -0.14 | 1.81 | +18.88% |
| 2018 | 1.71 | -1.68 | -0.91 | 1.51 | 2.01 | -2.99 | 3.08 | 0.70 | -0.15 | -4.66 | -2.69 | -3.52 | -7.66% |
| 2019 | 6.20 | -0.63 | -0.93 | 1.88 | -1.73 | 0.18 | 1.58 | -1.30 | 0.69 | -2.38 | 1.12 | 0.70 | +5.24% |
| 2020 | 0.72 | -5.32 | -4.12 | 5.69 | -0.05 | -4.42 | -1.63 | 0.25 | 2.92 | -3.26 | 0.15 | 1.64 | -7.71% |
| 2021 | 1.08 | 1.59 | 0.70 | 1.89 | 2.30 | -0.18 | 0.14 | -0.16 | 1.50 | 0.86 | -3.37 | 3.54 | +10.19% |
| 2022 | 0.81 | 2.91 | 4.38 | 1.34 | 0.76 | -4.97 | 1.93 | 0.24 | -3.32 | 5.27 | 1.03 | -0.67 | +9.66% |
| 2023 | 3.49 | 1.76 | -3.50 | -1.20 | -3.82 | 3.51 | 2.41 | -0.60 | -1.32 | -2.67 | 4.34 | 2.41 | +4.43% |
| 2024 | -1.49 | 2.40 | 5.10 | 0.39 | 2.50 | -4.12 | 0.58 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.76% | 6.73% | 7.35% | 8.86% | 9.55% |
| Índice de Sharpe | 0.88 | 0.78 | 1.00 | 0.38 | 0.04 |
| El mes mejor | +5.10% | +5.10% | +5.10% | +5.27% | +5.69% |
| El mes peor | -4.12% | -4.12% | -4.12% | -4.97% | -5.32% |
| Pérdida máxima | -4.85% | -4.85% | -6.07% | -9.10% | -15.71% |
| Rendimiento superior | -7.21% | - | -8.89% | -4.25% | -4.52% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Alken Fund Absolute Return Europ... | reinvestment | 177.6700 | +8.77% | +18.28% | |
| Alken Fund Absolute Return Europ... | reinvestment | 163.7700 | +8.35% | +16.55% | |
| Alken Fund Absolute Return Europ... | reinvestment | 150.8300 | +8.64% | +17.93% | |
| Alken Fund Absolute Return Europ... | reinvestment | 142.8500 | +7.99% | +14.83% | |
| Alken Fund Absolute Return Europ... | reinvestment | 177.8500 | +9.93% | +23.46% | |
| Alken Fund Absolute Return Europ... | reinvestment | 149.3500 | +9.59% | +22.16% | |
| Alken Fund Absolute Return Europ... | reinvestment | 122.3900 | +6.46% | +13.54% | |
| Alken Fund Absolute Return Europ... | reinvestment | 107.5300 | +5.91% | +11.78% | |
| Alken Fund Absolute Return Europ... | reinvestment | 130.9400 | +8.97% | +19.82% | |
| Alken Fund Absolute Return Europ... | reinvestment | 127.1700 | +8.87% | +15.20% | |
| Alken Fund Absolute Return Europ... | reinvestment | 144.6600 | +11.07% | +21.87% |
Performance
| Año hasta la fecha | +5.19% | ||
|---|---|---|---|
| 6 Meses | +5.00% | ||
| Promedio móvil | +9.59% | ||
| 3 Años | +22.16% | ||
| 5 Años | +22.72% | ||
| 10 Años | +40.14% | ||
| Desde el principio | +49.35% | ||
| Año | |||
| 2023 | +4.43% | ||
| 2022 | +9.66% | ||
| 2021 | +10.19% | ||
| 2020 | -7.71% | ||
| 2019 | +5.24% | ||
| 2018 | -7.66% | ||
| 2017 | +18.88% | ||
| 2016 | -7.27% | ||
| 2015 | +7.02% | ||
