Alken Fund European Opportunities CH2 CHF/ LU0866838732 /
| NAV30/09/2024 | Chg.-2.3800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 157.2800CHF | -1.49% | reinvestment | Equity Europe | AFFM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 4.03 | 5.08 | 1.28 | 0.58 | - |
| 2014 | 0.71 | 4.82 | 1.50 | -1.94 | 1.96 | 0.60 | -2.76 | 1.00 | -0.18 | -1.85 | 4.23 | -0.03 | +8.06% |
| 2015 | -11.89 | 12.79 | -2.29 | 1.92 | 1.39 | -5.61 | 4.16 | -4.17 | -2.84 | 4.81 | 2.22 | -4.30 | -5.82% |
| 2016 | -7.56 | -4.36 | 1.92 | 0.15 | 4.92 | -16.23 | 8.05 | 2.76 | 1.68 | -0.45 | 1.90 | 4.39 | -5.17% |
| 2017 | 2.89 | -0.21 | 6.80 | 5.99 | 1.84 | -2.52 | 6.58 | 0.69 | 6.61 | 3.63 | -0.80 | 1.37 | +37.54% |
| 2018 | 2.44 | -4.08 | -0.04 | 6.00 | -2.75 | -2.58 | 5.28 | -3.81 | 0.45 | -8.09 | -5.74 | -7.39 | -19.50% |
| 2019 | 12.18 | 0.13 | -2.73 | 8.55 | -7.48 | 3.18 | -0.01 | -4.20 | 3.67 | -1.89 | 2.77 | -1.40 | +11.78% |
| 2020 | -1.72 | -10.11 | -19.99 | 6.80 | 5.11 | -5.01 | -1.25 | 2.50 | 0.68 | -5.67 | 14.77 | 3.14 | -14.24% |
| 2021 | 0.52 | 5.19 | 5.22 | 2.70 | 3.92 | -0.28 | -1.40 | 1.44 | 1.09 | 1.04 | -6.68 | 5.89 | +19.54% |
| 2022 | 0.98 | 1.94 | 6.39 | 2.10 | 0.69 | -13.08 | 0.43 | 0.01 | -9.10 | 12.87 | 3.34 | -1.99 | +2.13% |
| 2023 | 9.62 | 2.30 | -4.68 | -3.00 | -5.91 | 5.31 | 1.17 | -1.80 | -1.62 | -5.63 | 7.21 | 2.25 | +3.87% |
| 2024 | -2.03 | 6.24 | 11.02 | 0.08 | 3.51 | -8.50 | 4.58 | -2.59 | -2.82 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.44% | 18.66% | 16.30% | 19.39% | 21.61% |
| Ratio de Sharpe | 0.50 | -0.80 | 0.67 | 0.07 | 0.00 |
| Le meilleur mois | +11.02% | +11.02% | +11.02% | +12.87% | +14.77% |
| Le plus défavorable mois | -8.50% | -8.50% | -8.50% | -13.08% | -19.99% |
| Perte maximale | -16.52% | -16.52% | -16.52% | -24.70% | -40.66% |
| Surperformance | -9.00% | - | -11.99% | -13.78% | -12.48% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | reinvestment | 108.1300 | +18.07% | - | |
| Alken Fund European Opportunitie... | reinvestment | 378.9300 | +17.68% | +34.26% | |
| Alken Fund European Opportunitie... | reinvestment | 322.1200 | +16.99% | +31.87% | |
| Alken Fund European Opportunitie... | reinvestment | 140.4200 | +17.62% | - | |
| Alken Fund European Opportunitie... | reinvestment | 339.4300 | +17.00% | +31.89% | |
| Alken Fund European Opportunitie... | reinvestment | 269.9900 | +16.43% | +29.27% | |
| Alken Fund European Opportunitie... | paying dividend | 263.5700 | +17.00% | +31.88% | |
| Alken Fund European Opportunitie... | reinvestment | 260.9000 | +17.56% | +33.86% | |
| Alken Fund European Opportunitie... | reinvestment | 163.8600 | +24.39% | +26.99% | |
| Alken Fund European Opportunitie... | reinvestment | 157.2800 | +14.16% | +14.84% | |
| Alken Fund European Opportunitie... | reinvestment | 189.2300 | +18.95% | +40.72% | |
| Alken Fund European Opportunitie... | reinvestment | 206.4600 | +19.60% | +42.92% | |
| Alken Fund European Opportunitie... | reinvestment | 187.0300 | +25.00% | +28.91% | |
| Alken Fund European Opportunitie... | paying dividend | 153.6800 | +17.57% | +33.86% | |
| Alken Fund European Opportunitie... | reinvestment | 150.2100 | +14.72% | +16.58% | |
| Alken Fund European Opportunitie... | reinvestment | 235.5700 | +12.96% | +29.58% |
Performance
| CAD | +8.42% | ||
|---|---|---|---|
| 6 Mois | -5.96% | ||
| 1 An | +14.16% | ||
| 3 Ans | +14.84% | ||
| 5 Ans | +17.22% | ||
| 10 ans | +33.28% | ||
| Depuis le début | +57.28% | ||
| Année | |||
| 2023 | +3.87% | ||
| 2022 | +2.13% | ||
| 2021 | +19.54% | ||
| 2020 | -14.24% | ||
| 2019 | +11.78% | ||
| 2018 | -19.50% | ||
| 2017 | +37.54% | ||
| 2016 | -5.17% | ||
| 2015 | -5.82% | ||
