Alken Fund Absolute Return Europe US2 USD/ LU0866837924 /
| NAV18/07/2024 | Chg.+0.4800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 153.4300USD | +0.31% | reinvestment | Alternative Investments Europe | AFFM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.33 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.66% | 6.60% | 6.92% | 8.82% | 9.55% |
| Ratio de Sharpe | 1.75 | 2.67 | 1.16 | 0.63 | 0.10 |
| Le meilleur mois | +5.10% | +5.10% | +5.10% | +5.27% | +5.69% |
| Le plus défavorable mois | -4.12% | -4.12% | -4.12% | -4.97% | -5.32% |
| Perte maximale | -4.85% | -4.85% | -6.07% | -9.10% | -15.71% |
| Surperformance | -7.21% | - | -8.89% | -4.25% | -4.52% |
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 | +8.06% | ||
|---|---|---|---|
| 6 Mois | +10.10% | ||
| 1 An | +11.71% | ||
| 3 Ans | +30.43% | ||
| 5 Ans | +25.59% | ||
| 10 ans | +46.18% | ||
| Depuis le début | +53.43% | ||
| Année | |||
| 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% | ||
