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%