Alken Fund European Opportunities GB1 GBP/ LU0832414030 /
| NAV01/07/2024 | Chg.+2.9800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 239.7200GBP | +1.26% | reinvestment | Equity Europe | AFFM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.26 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.35% | 12.35% | 12.89% | 16.66% | -% |
| Ratio de Sharpe | 0.54 | 0.50 | 0.66 | 0.38 | - |
| Le meilleur mois | +8.72% | +8.72% | +8.72% | +8.72% | - |
| Le plus défavorable mois | -7.43% | -7.43% | -7.43% | -9.65% | - |
| Perte maximale | -8.34% | -8.34% | -9.68% | -17.34% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | reinvestment | 107.8100 | +14.18% | - | |
| Alken Fund European Opportunitie... | reinvestment | 378.0000 | +13.70% | +35.55% | |
| Alken Fund European Opportunitie... | reinvestment | 321.8100 | +13.03% | +33.14% | |
| Alken Fund European Opportunitie... | reinvestment | 140.1000 | +13.66% | - | |
| Alken Fund European Opportunitie... | reinvestment | 270.0300 | +12.39% | +30.42% | |
| Alken Fund European Opportunitie... | paying dividend | 263.3100 | +13.04% | +33.14% | |
| Alken Fund European Opportunitie... | reinvestment | 260.3200 | +13.59% | +35.14% | |
| Alken Fund European Opportunitie... | reinvestment | 157.3800 | +11.21% | +20.37% | |
| Alken Fund European Opportunitie... | reinvestment | 161.8900 | +12.17% | +17.71% | |
| Alken Fund European Opportunitie... | reinvestment | 188.3300 | +15.10% | +41.86% | |
| Alken Fund European Opportunitie... | reinvestment | 205.2000 | +15.72% | +44.04% | |
| Alken Fund European Opportunitie... | reinvestment | 179.4100 | +11.75% | +22.18% | |
| Alken Fund European Opportunitie... | paying dividend | 153.3400 | +13.59% | +35.14% | |
| Alken Fund European Opportunitie... | reinvestment | 154.4200 | +12.72% | +19.49% | |
| Alken Fund European Opportunitie... | reinvestment | 239.7200 | +12.15% | +33.15% | |
| Alken Fund European Opportunitie... | reinvestment | 339.1000 | +13.04% | +33.16% |
Performance
| CAD | +5.02% | ||
|---|---|---|---|
| 6 Mois | +4.76% | ||
| 1 An | +12.15% | ||
| 3 Ans | +33.15% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +49.12% | ||
| Année | |||
| 2023 | +8.27% | ||
| 2022 | +13.82% | ||
| 2021 | +16.02% | ||
