Alken Fund European Opportunities EU1 EUR/ LU0866838575 /
| Стоимость чистых активов30.09.2024 | Изменение-3.9800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 260.9000EUR | -1.50% | reinvestment | Equity Europe | AFFM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 2.42 | 4.55 | 2.93 | 1.41 | 5.34 | -2.01 | 4.94 | -1.60 | 4.56 | 4.79 | 1.43 | 1.02 | +33.75% |
| 2014 | 1.10 | 5.23 | 1.38 | -2.16 | 2.08 | 1.10 | -2.91 | 1.90 | -0.19 | -1.71 | 4.67 | -0.09 | +10.55% |
| 2015 | 2.08 | 10.17 | -0.36 | 1.31 | 2.96 | -6.20 | 2.18 | -6.05 | -3.43 | 5.02 | 2.57 | -4.42 | +4.66% |
| 2016 | -9.30 | -1.98 | 1.11 | -0.41 | 4.12 | -14.28 | 8.23 | 1.54 | 2.18 | 0.09 | 2.27 | 5.26 | -3.34% |
| 2017 | 3.50 | 0.03 | 6.19 | 4.65 | 1.50 | -2.88 | 2.39 | 0.28 | 6.50 | 2.13 | -1.58 | 1.46 | +26.49% |
| 2018 | 3.55 | -3.60 | -2.13 | 4.42 | 1.37 | -3.52 | 5.40 | -0.94 | -0.36 | -8.47 | -5.03 | -6.96 | -16.04% |
| 2019 | 11.10 | 0.53 | -1.28 | 6.33 | -5.69 | 4.20 | 0.76 | -3.05 | 3.95 | -3.08 | 2.72 | 0.01 | +16.46% |
| 2020 | -0.02 | -9.60 | -19.81 | 7.30 | 4.03 | -4.57 | -2.27 | 2.43 | 0.67 | -4.75 | 13.18 | 3.30 | -13.36% |
| 2021 | 0.65 | 3.49 | 4.58 | 3.50 | 3.81 | 0.07 | 0.61 | 0.85 | 1.14 | 3.35 | -5.22 | 6.48 | +25.39% |
| 2022 | 0.29 | 3.29 | 7.10 | 2.13 | 0.45 | -10.79 | 3.55 | -1.00 | -7.43 | 10.07 | 4.24 | -2.58 | +7.71% |
| 2023 | 8.52 | 2.74 | -4.50 | -1.98 | -5.09 | 5.19 | 3.36 | -2.05 | -2.58 | -4.94 | 8.73 | 4.38 | +10.86% |
| 2024 | -2.21 | 3.93 | 8.79 | -0.68 | 3.68 | -6.90 | 5.78 | -1.16 | -3.02 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.90% | 15.60% | 13.91% | 17.16% | 20.00% |
| Коэффициент Шарпа | 0.49 | -0.50 | 1.03 | 0.40 | 0.18 |
| Лучший месяц | +8.79% | +8.79% | +8.79% | +10.07% | +13.18% |
| Худший месяц | -6.90% | -6.90% | -6.90% | -10.79% | -19.81% |
| Максимальный убыток | -11.05% | -11.05% | -11.05% | -18.60% | -40.00% |
| Outperformance | -8.35% | - | -11.80% | -13.79% | -9.87% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +7.48% | ||
|---|---|---|---|
| 6 месяцев | -2.29% | ||
| 1 год | +17.56% | ||
| 3 года | +33.86% | ||
| 5 лет | +38.82% | ||
| 10 лет | +79.34% | ||
| С самого начала | +160.90% | ||
| Год | |||
| 2023 | +10.86% | ||
| 2022 | +7.71% | ||
| 2021 | +25.39% | ||
| 2020 | -13.36% | ||
| 2019 | +16.46% | ||
| 2018 | -16.04% | ||
| 2017 | +26.49% | ||
| 2016 | -3.34% | ||
| 2015 | +4.66% | ||
