Alken Fund Absolute Return Europe US3 USD/ LU1040154095 /
| NAV30/10/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 127.9900USD | -0.09% | reinvestment | Alternative Investments Europe | AFFM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -2.53 | 0.22 | 0.39 | -1.13 | -0.96 | -1.46 | -0.15 | 3.83 | 1.00 | - |
| 2015 | 0.60 | 4.66 | 0.69 | -2.07 | 3.99 | -2.75 | 2.25 | -2.28 | -0.18 | 1.23 | 1.59 | -1.34 | +6.25% |
| 2016 | -4.53 | -4.10 | 0.31 | -1.26 | 3.28 | -12.44 | 5.86 | 0.76 | 1.66 | -0.36 | 1.58 | 2.26 | -7.97% |
| 2017 | 3.35 | -0.79 | 3.58 | 3.13 | 0.51 | -1.19 | 1.73 | 0.81 | 3.29 | 1.04 | -0.19 | 1.76 | +18.25% |
| 2018 | 1.63 | -1.73 | -0.98 | 1.45 | 1.95 | -3.06 | 3.02 | 0.63 | -0.21 | -4.72 | -2.76 | -3.58 | -8.36% |
| 2019 | 6.39 | -0.79 | -1.13 | 1.99 | -1.97 | 0.13 | 1.52 | -1.36 | 0.63 | -2.44 | 1.06 | 0.63 | +4.44% |
| 2020 | 0.66 | -5.38 | -4.19 | 5.63 | -0.11 | -4.48 | -1.69 | 0.19 | 2.86 | -3.32 | 0.10 | 1.57 | -8.40% |
| 2021 | 1.03 | 1.52 | 0.65 | 1.83 | 2.24 | -0.25 | 0.08 | -0.23 | 1.45 | 0.88 | -3.49 | 3.47 | +9.38% |
| 2022 | 0.76 | 2.87 | 4.33 | 1.29 | 0.72 | -5.02 | 1.90 | 0.19 | -3.18 | 5.02 | 0.98 | -0.73 | +9.03% |
| 2023 | 3.43 | 1.71 | -3.55 | -1.25 | -3.91 | 3.45 | 2.41 | -0.64 | -1.37 | -2.82 | 4.41 | 2.35 | +3.82% |
| 2024 | -1.55 | 2.37 | 5.05 | 0.34 | 2.44 | -4.17 | 4.48 | -1.59 | -2.53 | -1.91 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.42% | 8.14% | 7.45% | 8.79% | 9.56% |
| Índice de Sharpe | 0.00 | -1.21 | 0.91 | 0.23 | 0.02 |
| El mes mejor | +5.05% | +4.48% | +5.05% | +5.05% | +5.63% |
| El mes peor | -4.17% | -4.17% | -4.17% | -5.02% | -5.38% |
| Pérdida máxima | -6.54% | -6.54% | -6.54% | -9.08% | -15.64% |
| Rendimiento superior | -7.78% | - | -9.57% | -6.22% | -7.90% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Alken Fund Absolute Return Europ... | reinvestment | 159.6000 | +9.29% | +12.52% | |
| Alken Fund Absolute Return Europ... | reinvestment | 173.4000 | +9.66% | +14.14% | |
| Alken Fund Absolute Return Europ... | reinvestment | 147.1300 | +9.55% | +13.69% | |
| Alken Fund Absolute Return Europ... | reinvestment | 138.9900 | +9.02% | +10.97% | |
| Alken Fund Absolute Return Europ... | reinvestment | 174.3500 | +10.59% | +19.37% | |
| Alken Fund Absolute Return Europ... | reinvestment | 146.2600 | +10.34% | +18.13% | |
| Alken Fund Absolute Return Europ... | reinvestment | 118.5400 | +7.51% | +9.01% | |
| Alken Fund Absolute Return Europ... | reinvestment | 103.8900 | +6.94% | +7.32% | |
| Alken Fund Absolute Return Europ... | reinvestment | 127.9900 | +9.82% | +16.03% | |
| Alken Fund Absolute Return Europ... | reinvestment | 122.9500 | +8.18% | +9.53% | |
| Alken Fund Absolute Return Europ... | reinvestment | 141.7300 | +10.44% | +17.23% |
Performance
| Año hasta la fecha | +2.52% | ||
|---|---|---|---|
| 6 Meses | -3.48% | ||
| Promedio móvil | +9.82% | ||
| 3 Años | +16.03% | ||
| 5 Años | +17.16% | ||
| 10 Años | +35.11% | ||
| Desde el principio | +28.13% | ||
| Año | |||
| 2023 | +3.82% | ||
| 2022 | +9.03% | ||
| 2021 | +9.38% | ||
| 2020 | -8.40% | ||
| 2019 | +4.44% | ||
| 2018 | -8.36% | ||
| 2017 | +18.25% | ||
| 2016 | -7.97% | ||
| 2015 | +6.25% | ||
