Alken Fund European Opportunities EU1 EUR/ LU0866838575 /
| NAV04.11.2024 | Diff.+0.9500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 253.2500EUR | +0.38% | thesaurierend | Aktien Europa | AFFM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.30 | 0.38 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.43% | 15.40% | 13.09% | 17.10% | 19.89% |
| Sharpe Ratio | 0.16 | -0.95 | 0.86 | 0.27 | 0.16 |
| Bester Monat | +8.79% | +5.78% | +8.79% | +10.07% | +13.18% |
| Schlechtester Monat | -6.90% | -6.90% | -6.90% | -10.79% | -19.81% |
| Maximaler Verlust | -11.05% | -11.05% | -11.05% | -18.60% | -40.00% |
| Outperformance | -8.35% | - | -11.80% | -13.79% | -9.87% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | thesaurierend | 105.0300 | +14.75% | - | |
| Alken Fund European Opportunitie... | thesaurierend | 367.8600 | +14.40% | +25.40% | |
| Alken Fund European Opportunitie... | thesaurierend | 312.5300 | +13.73% | +23.17% | |
| Alken Fund European Opportunitie... | thesaurierend | 136.4700 | +14.48% | - | |
| Alken Fund European Opportunitie... | thesaurierend | 329.3200 | +13.74% | +23.19% | |
| Alken Fund European Opportunitie... | thesaurierend | 261.8300 | +13.20% | +20.78% | |
| Alken Fund European Opportunitie... | ausschüttend | 255.7200 | +13.73% | +23.18% | |
| Alken Fund European Opportunitie... | thesaurierend | 253.2500 | +14.29% | +25.02% | |
| Alken Fund European Opportunitie... | thesaurierend | 155.2600 | +15.37% | +16.28% | |
| Alken Fund European Opportunitie... | thesaurierend | 152.4300 | +10.96% | +9.91% | |
| Alken Fund European Opportunitie... | thesaurierend | 183.9500 | +15.61% | +31.62% | |
| Alken Fund European Opportunitie... | thesaurierend | 200.9900 | +16.34% | +33.61% | |
| Alken Fund European Opportunitie... | thesaurierend | 177.5500 | +16.09% | +17.95% | |
| Alken Fund European Opportunitie... | ausschüttend | 149.3400 | +14.42% | +25.00% | |
| Alken Fund European Opportunitie... | thesaurierend | 145.6400 | +11.50% | +11.57% | |
| Alken Fund European Opportunitie... | thesaurierend | 230.7700 | +10.68% | +22.69% |
Performance
| lfd. Jahr | +4.33% | ||
|---|---|---|---|
| 6 Monate | -5.96% | ||
| 1 Jahr | +14.29% | ||
| 3 Jahre | +25.02% | ||
| 5 Jahre | +35.64% | ||
| 10 Jahre | +78.68% | ||
| seit Beginn | +153.25% | ||
| Jahr | |||
| 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% | ||
