Alken Fund European Opportunities EU1 EUR/ LU0866838575 /
| 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% | ||
