Alken Fund Absolute Return Europe US2 USD/ LU0866837924 /
NAV21/08/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
151.7900USD | +0.03% | reinvestment | Alternative Investments Europe | AFFM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4.53 | -2.21 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.63% | 7.91% | 7.61% | 8.88% | 9.61% |
Indice di Sharpe | 0.99 | 1.03 | 0.86 | 0.52 | 0.12 |
Mese migliore | +5.10% | +5.10% | +5.10% | +5.27% | +5.69% |
Mese peggiore | -4.12% | -4.12% | -4.12% | -4.97% | -5.32% |
Perdita massima | -4.85% | -4.85% | -6.07% | -9.10% | -15.71% |
Outperformance | -7.21% | - | -8.89% | -4.25% | -4.52% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Alken Fund Absolute Return Europ... | reinvestment | 166.1800 | +8.66% | +20.73% | |
Alken Fund Absolute Return Europ... | reinvestment | 180.4000 | +9.16% | +22.50% | |
Alken Fund Absolute Return Europ... | reinvestment | 153.1100 | +8.99% | +21.91% | |
Alken Fund Absolute Return Europ... | reinvestment | 144.8500 | +8.30% | +18.99% | |
Alken Fund Absolute Return Europ... | reinvestment | 180.8300 | +10.41% | +27.52% | |
Alken Fund Absolute Return Europ... | reinvestment | 151.7900 | +10.06% | +26.43% | |
Alken Fund Absolute Return Europ... | reinvestment | 123.8500 | +6.75% | +17.33% | |
Alken Fund Absolute Return Europ... | reinvestment | 108.7700 | +6.25% | +15.58% | |
Alken Fund Absolute Return Europ... | reinvestment | 132.9700 | +9.42% | +24.19% | |
Alken Fund Absolute Return Europ... | reinvestment | 128.7500 | +7.74% | +18.24% | |
Alken Fund Absolute Return Europ... | reinvestment | 146.9800 | +10.01% | +25.45% |
Prestazione
YTD | +6.91% | ||
---|---|---|---|
6 mesi | +5.66% | ||
1 anno | +10.06% | ||
3 anni | +26.43% | ||
5 anni | +25.56% | ||
10 anni | +48.04% | ||
Dall'inizio | +51.79% | ||
Anno | |||
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% |