Alken Fund European Opportunities GB1 GBP/ LU0832414030 /
| NAV23/07/2024 | Var.-1.6100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 242.7400GBP | -0.66% | reinvestment | Equity Europe | AFFM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.53 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.20% | 12.35% | 12.41% | 16.50% | -% |
| Indice di Sharpe | 0.66 | 1.61 | 0.55 | 0.46 | - |
| Mese migliore | +8.72% | +8.72% | +8.72% | +8.72% | - |
| Mese peggiore | -7.43% | -7.43% | -7.43% | -9.65% | - |
| Perdita massima | -8.34% | -8.34% | -9.68% | -17.34% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | reinvestment | 110.3200 | +14.26% | - | |
| Alken Fund European Opportunitie... | reinvestment | 386.5900 | +13.75% | +40.70% | |
| Alken Fund European Opportunitie... | reinvestment | 329.0100 | +13.08% | +38.20% | |
| Alken Fund European Opportunitie... | reinvestment | 143.2800 | +13.71% | - | |
| Alken Fund European Opportunitie... | reinvestment | 346.6900 | +13.08% | +38.22% | |
| Alken Fund European Opportunitie... | reinvestment | 276.0000 | +12.45% | +35.41% | |
| Alken Fund European Opportunitie... | paying dividend | 269.2000 | +13.08% | +38.21% | |
| Alken Fund European Opportunitie... | reinvestment | 266.2300 | +13.64% | +40.28% | |
| Alken Fund European Opportunitie... | reinvestment | 162.6400 | +10.69% | +27.44% | |
| Alken Fund European Opportunitie... | reinvestment | 165.1500 | +14.06% | +23.51% | |
| Alken Fund European Opportunitie... | reinvestment | 192.8000 | +15.14% | +47.38% | |
| 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 | 157.5600 | +14.61% | +25.37% | |
| Alken Fund European Opportunitie... | reinvestment | 242.7400 | +10.45% | +37.80% |
Prestazione
| YTD | +6.34% | ||
|---|---|---|---|
| 6 mesi | +11.12% | ||
| 1 anno | +10.45% | ||
| 3 anni | +37.80% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +51.00% | ||
| Anno | |||
| 2023 | +8.27% | ||
| 2022 | +13.82% | ||
| 2021 | +16.02% | ||
