Alken Fund European Opportunities GB1 GBP/ LU0832414030 /
| Стоимость чистых активов27.08.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 242.3100GBP | 0.00% | reinvestment | Equity Europe | AFFM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.11 | -2.62 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.15% | 14.05% | 13.15% | 16.71% | -% |
| Коэффициент Шарпа | 0.46 | 0.49 | 0.71 | 0.41 | - |
| Лучший месяц | +8.72% | +8.72% | +8.72% | +8.72% | - |
| Худший месяц | -7.43% | -7.43% | -7.43% | -9.65% | - |
| Максимальный убыток | -9.97% | -9.97% | -9.97% | -17.34% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | reinvestment | 109.6300 | +15.34% | - | |
| Alken Fund European Opportunitie... | reinvestment | 384.3100 | +14.94% | +37.31% | |
| Alken Fund European Opportunitie... | reinvestment | 326.8800 | +14.26% | +34.87% | |
| Alken Fund European Opportunitie... | reinvestment | 142.4200 | +14.89% | - | |
| Alken Fund European Opportunitie... | reinvestment | 344.4400 | +14.26% | +34.89% | |
| Alken Fund European Opportunitie... | reinvestment | 274.0900 | +13.66% | +32.17% | |
| Alken Fund European Opportunitie... | paying dividend | 267.4600 | +14.27% | +34.88% | |
| Alken Fund European Opportunitie... | reinvestment | 264.6300 | +14.83% | +36.89% | |
| Alken Fund European Opportunitie... | reinvestment | 166.3700 | +18.09% | +27.78% | |
| Alken Fund European Opportunitie... | reinvestment | 159.5400 | +12.48% | +17.89% | |
| Alken Fund European Opportunitie... | reinvestment | 191.7300 | +16.21% | +43.80% | |
| Alken Fund European Opportunitie... | reinvestment | 209.0800 | +16.82% | +46.04% | |
| Alken Fund European Opportunitie... | reinvestment | 189.8100 | +18.67% | +29.71% | |
| Alken Fund European Opportunitie... | paying dividend | 155.8700 | +14.83% | +36.88% | |
| Alken Fund European Opportunitie... | reinvestment | 152.2900 | +13.03% | +19.68% | |
| Alken Fund European Opportunitie... | reinvestment | 242.3100 | +12.77% | +34.70% |
Результат
| C начала года на сегодняшний день | +6.16% | ||
|---|---|---|---|
| 6 месяцев | +5.03% | ||
| 1 год | +12.77% | ||
| 3 года | +34.70% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +50.73% | ||
| Год | |||
| 2023 | +8.27% | ||
| 2022 | +13.82% | ||
| 2021 | +16.02% | ||
