Alken Fund European Opportunities GB1 GBP/ LU0832414030 /
| NAV18.07.2024 | Diff.+1.7500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 246.0400GBP | +0.72% | thesaurierend | Aktien Europa | AFFM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.86 | 1.55 | 2.61 | 5.64 | 2.70 | -0.12 | -0.04 | 1.43 | 1.35 | 1.51 | -4.49 | 5.09 | +16.02% |
| 2022 | -0.19 | 3.48 | 8.12 | 1.55 | 1.61 | -9.65 | 0.79 | 2.10 | -6.00 | 7.66 | 4.98 | -0.03 | +13.82% |
| 2023 | 7.90 | 2.01 | -4.21 | -2.02 | -7.05 | 4.94 | 3.21 | -2.09 | -1.35 | -4.54 | 7.58 | 4.94 | +8.27% |
| 2024 | -3.73 | 4.24 | 8.72 | -0.80 | 3.53 | -7.43 | 3.93 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.25% | 12.29% | 12.50% | 16.59% | -% |
| Sharpe Ratio | 0.91 | 1.89 | 0.83 | 0.58 | - |
| Bester Monat | +8.72% | +8.72% | +8.72% | +8.72% | - |
| Schlechtester Monat | -7.43% | -7.43% | -7.43% | -9.65% | - |
| Maximaler Verlust | -8.34% | -8.34% | -9.68% | -17.34% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | thesaurierend | 111.6900 | +17.10% | - | |
| Alken Fund European Opportunitie... | thesaurierend | 391.4300 | +16.61% | +49.65% | |
| Alken Fund European Opportunitie... | thesaurierend | 333.1500 | +15.92% | +47.00% | |
| Alken Fund European Opportunitie... | thesaurierend | 143.7200 | +14.85% | - | |
| Alken Fund European Opportunitie... | thesaurierend | 279.5000 | +15.27% | +44.03% | |
| Alken Fund European Opportunitie... | ausschüttend | 272.6000 | +15.93% | +47.01% | |
| Alken Fund European Opportunitie... | thesaurierend | 269.5600 | +16.49% | +49.21% | |
| Alken Fund European Opportunitie... | thesaurierend | 165.7400 | +12.60% | +35.91% | |
| Alken Fund European Opportunitie... | thesaurierend | 166.7500 | +16.09% | +30.90% | |
| Alken Fund European Opportunitie... | thesaurierend | 195.1800 | +18.01% | +56.73% | |
| Alken Fund European Opportunitie... | thesaurierend | 210.7400 | +16.92% | +57.68% | |
| Alken Fund European Opportunitie... | thesaurierend | 186.8000 | +11.69% | +36.36% | |
| Alken Fund European Opportunitie... | ausschüttend | 157.3000 | +14.78% | +47.81% | |
| Alken Fund European Opportunitie... | thesaurierend | 159.0900 | +16.67% | +32.87% | |
| Alken Fund European Opportunitie... | thesaurierend | 246.0400 | +14.08% | +45.32% | |
| Alken Fund European Opportunitie... | thesaurierend | 351.0600 | +15.93% | +47.03% |
Performance
| lfd. Jahr | +7.79% | ||
|---|---|---|---|
| 6 Monate | +12.65% | ||
| 1 Jahr | +14.08% | ||
| 3 Jahre | +45.32% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +53.05% | ||
| Jahr | |||
| 2023 | +8.27% | ||
| 2022 | +13.82% | ||
| 2021 | +16.02% | ||
