Alken Fund European Opportunities EU1d EUR/ LU1164024165 /
| NAV18/07/2024 | Chg.+0.9600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 158.7800EUR | +0.61% | paying dividend | Equity Europe | AFFM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | 1.13 | -2.12 | 4.42 | 1.36 | -3.56 | 5.41 | -0.94 | -0.35 | -8.47 | -5.02 | -6.96 | -14.97% |
| 2019 | 11.10 | 0.52 | -1.29 | 6.33 | -5.70 | 4.20 | 0.76 | -3.06 | 3.95 | -3.08 | 2.72 | 0.00 | +16.46% |
| 2020 | -0.01 | -9.60 | -19.82 | 7.30 | 4.02 | -4.59 | -2.27 | 2.43 | 0.67 | -4.76 | 13.19 | 3.31 | -13.37% |
| 2021 | 0.65 | 3.50 | 4.58 | 3.50 | 3.82 | -0.17 | 0.85 | 0.85 | 1.15 | 3.34 | -5.22 | 6.48 | +25.39% |
| 2022 | 0.29 | 3.29 | 7.10 | 2.14 | 0.45 | -10.79 | 3.55 | -0.99 | -7.44 | 10.07 | 4.24 | -2.58 | +7.71% |
| 2023 | 8.52 | 2.74 | -4.78 | -1.69 | -5.09 | 5.19 | 3.36 | -2.04 | -2.59 | -4.94 | 8.73 | 4.39 | +10.86% |
| 2024 | -2.21 | 3.93 | 8.79 | -0.68 | 3.68 | -6.90 | 4.76 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.81% | 11.92% | 11.99% | 16.87% | 19.89% |
| Ratio de Sharpe | 1.49 | 2.35 | 1.07 | 0.63 | 0.21 |
| Le meilleur mois | +8.79% | +8.79% | +8.79% | +10.07% | +13.19% |
| Le plus défavorable mois | -6.90% | -6.90% | -6.90% | -10.79% | -19.82% |
| Perte maximale | -8.08% | -8.08% | -11.03% | -17.64% | -40.01% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | reinvestment | 111.6900 | +17.10% | - | |
| Alken Fund European Opportunitie... | reinvestment | 391.4300 | +16.61% | +49.65% | |
| Alken Fund European Opportunitie... | reinvestment | 333.1500 | +15.92% | +47.00% | |
| Alken Fund European Opportunitie... | reinvestment | 145.0700 | +16.56% | - | |
| Alken Fund European Opportunitie... | reinvestment | 279.5000 | +15.27% | +44.03% | |
| Alken Fund European Opportunitie... | paying dividend | 272.6000 | +15.93% | +47.01% | |
| Alken Fund European Opportunitie... | reinvestment | 269.5600 | +16.49% | +49.21% | |
| Alken Fund European Opportunitie... | reinvestment | 165.7400 | +12.60% | +35.91% | |
| Alken Fund European Opportunitie... | reinvestment | 166.7500 | +16.09% | +30.90% | |
| Alken Fund European Opportunitie... | reinvestment | 195.1800 | +18.01% | +56.73% | |
| Alken Fund European Opportunitie... | reinvestment | 212.7200 | +18.66% | +59.16% | |
| Alken Fund European Opportunitie... | reinvestment | 188.9900 | +13.16% | +37.96% | |
| Alken Fund European Opportunitie... | paying dividend | 158.7800 | +16.50% | +49.20% | |
| Alken Fund European Opportunitie... | reinvestment | 159.0900 | +16.67% | +32.87% | |
| Alken Fund European Opportunitie... | reinvestment | 246.0400 | +14.08% | +45.32% | |
| Alken Fund European Opportunitie... | reinvestment | 351.0600 | +15.93% | +47.03% |
Performance
| CAD | +11.04% | ||
|---|---|---|---|
| 6 Mois | +14.69% | ||
| 1 An | +16.50% | ||
| 3 Ans | +49.20% | ||
| 5 Ans | +45.94% | ||
| 10 ans | - | ||
| Depuis le début | +42.63% | ||
| Année | |||
| 2023 | +10.86% | ||
| 2022 | +7.71% | ||
| 2021 | +25.39% | ||
| 2020 | -13.37% | ||
| 2019 | +16.46% | ||
| 2018 | -14.97% | ||
