NAV22/07/2024 Var.+0.0800 Type of yield Focus sugli investimenti Società d'investimento
267.1300EUR +0.03% reinvestment Equity Europe AFFM 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 3.82 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 11.78% 11.92% 12.10% 16.82% 19.93%
Indice di Sharpe 1.29 2.16 0.86 0.52 0.18
Mese migliore +8.79% +8.79% +8.79% +10.07% +13.18%
Mese peggiore -6.90% -6.90% -6.90% -10.79% -19.81%
Perdita massima -8.08% -8.08% -11.03% -18.60% -40.00%
Outperformance -8.35% - -11.80% -13.79% -9.87%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Alken Fund European Opportunitie... reinvestment 110.6900 +14.65% -
Alken Fund European Opportunitie... reinvestment 387.9000 +14.13% +42.42%
Alken Fund European Opportunitie... reinvestment 330.1300 +13.46% +39.89%
Alken Fund European Opportunitie... reinvestment 143.2800 +13.71% -
Alken Fund European Opportunitie... reinvestment 347.8700 +13.47% +39.91%
Alken Fund European Opportunitie... reinvestment 276.9400 +12.83% +37.06%
Alken Fund European Opportunitie... paying dividend 270.1200 +13.47% +39.90%
Alken Fund European Opportunitie... reinvestment 267.1300 +14.02% +42.00%
Alken Fund European Opportunitie... reinvestment 163.7900 +11.47% +29.13%
Alken Fund European Opportunitie... reinvestment 165.7600 +14.48% +25.07%
Alken Fund European Opportunitie... reinvestment 193.4500 +15.53% +49.16%
Alken Fund European Opportunitie... reinvestment 210.1400 +15.76% +49.65%
Alken Fund European Opportunitie... reinvestment 185.4600 +11.23% +29.36%
Alken Fund European Opportunitie... paying dividend 156.8100 +13.64% +40.27%
Alken Fund European Opportunitie... reinvestment 158.1500 +15.04% +26.96%
Alken Fund European Opportunitie... reinvestment 244.3500 +11.18% +39.64%

Prestazione

YTD  
+10.04%
6 mesi  
+13.72%
1 anno  
+14.02%
3 anni  
+42.00%
5 anni  
+42.43%
10 anni  
+81.81%
Dall'inizio  
+167.13%
Anno
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%