Alken Fund Absolute Return Europe US3 USD/ LU1040154095 /
| NAV30/09/2024 | Chg.-1.5100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 130.4800USD | -1.14% | reinvestment | Alternative Investments Europe | AFFM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.64% | 8.24% | 7.85% | 8.84% | 9.61% |
| Ratio de Sharpe | 0.37 | -0.72 | 0.80 | 0.31 | 0.00 |
| Le meilleur mois | +5.05% | +5.05% | +5.05% | +5.05% | +5.63% |
| Le plus défavorable mois | -4.17% | -4.17% | -4.17% | -5.02% | -5.38% |
| Perte maximale | -5.31% | -5.31% | -5.31% | -9.08% | -15.64% |
| Surperformance | -7.78% | - | -9.57% | -6.22% | -7.90% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Alken Fund Absolute Return Europ... | reinvestment | 162.8500 | +8.97% | +15.69% | |
| Alken Fund Absolute Return Europ... | reinvestment | 176.8800 | +9.35% | +17.37% | |
| Alken Fund Absolute Return Europ... | reinvestment | 150.1000 | +9.24% | +16.83% | |
| Alken Fund Absolute Return Europ... | reinvestment | 141.8800 | +8.68% | +14.06% | |
| Alken Fund Absolute Return Europ... | reinvestment | 177.6100 | +10.26% | +22.54% | |
| Alken Fund Absolute Return Europ... | reinvestment | 149.0400 | +10.01% | +21.31% | |
| Alken Fund Absolute Return Europ... | reinvestment | 121.1600 | +7.16% | +12.26% | |
| Alken Fund Absolute Return Europ... | reinvestment | 106.3000 | +6.65% | +10.56% | |
| Alken Fund Absolute Return Europ... | reinvestment | 130.4800 | +9.48% | +19.17% | |
| Alken Fund Absolute Return Europ... | reinvestment | 125.9900 | +8.15% | +13.12% | |
| Alken Fund Absolute Return Europ... | reinvestment | 144.3000 | +10.01% | +20.35% |
Performance
| CAD | +4.52% | ||
|---|---|---|---|
| 6 Mois | -1.31% | ||
| 1 An | +9.48% | ||
| 3 Ans | +19.17% | ||
| 5 Ans | +17.60% | ||
| 10 ans | +37.36% | ||
| Depuis le début | +30.62% | ||
| Année | |||
| 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% | ||
