Alken Fund European Opportunities H EUR/ LU0235308136 /
| Стоимость чистых активов30.09.2024 | Изменение-5.7800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 378.9300EUR | -1.50% | reinvestment | Equity Europe | AFFM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 7.04 | 6.81 | 2.27 | -4.26 | -2.53 | -0.13 | 2.65 | 1.72 | 3.34 | 1.25 | 5.04 | +29.19% |
| 2007 | 4.68 | 0.10 | 4.54 | 5.48 | 4.55 | 0.31 | -0.19 | -2.25 | 0.92 | 0.77 | -5.61 | -1.99 | +11.22% |
| 2008 | -13.22 | 1.03 | -0.74 | 3.97 | 1.55 | -14.15 | -4.55 | 2.74 | -14.36 | -15.47 | -5.24 | -0.89 | -47.41% |
| 2009 | -2.55 | -5.16 | 3.02 | 15.94 | 7.73 | -1.61 | 8.75 | 7.04 | 4.29 | -5.20 | -1.34 | 6.85 | +41.97% |
| 2010 | 0.40 | -0.40 | 5.47 | 0.42 | -4.01 | 0.41 | 2.17 | -1.64 | 6.21 | 4.56 | -2.20 | 5.88 | +17.97% |
| 2011 | 1.32 | 1.29 | -1.33 | 5.02 | 0.29 | -2.45 | -7.37 | -10.76 | -7.24 | 14.26 | -2.87 | 0.04 | -11.41% |
| 2012 | 8.55 | 8.25 | -0.58 | -1.96 | -8.55 | 3.22 | 8.48 | 3.88 | 0.23 | -1.26 | 1.79 | 4.77 | +28.58% |
| 2013 | 2.49 | 4.57 | 3.09 | 1.65 | 5.35 | -1.94 | 4.94 | -1.60 | 4.58 | 4.79 | 1.45 | 1.03 | +34.57% |
| 2014 | 1.13 | 5.28 | 1.46 | -2.15 | 2.09 | 1.11 | -2.90 | 1.91 | -0.19 | -1.70 | 4.68 | -0.07 | +10.81% |
| 2015 | 2.08 | 10.18 | -0.36 | 1.32 | 2.97 | -6.19 | 2.19 | -6.04 | -3.42 | 5.03 | 2.59 | -4.41 | +4.76% |
| 2016 | -9.29 | -1.97 | 1.12 | -0.40 | 4.13 | -14.28 | 8.24 | 1.54 | 2.19 | 0.09 | 2.28 | 5.26 | -3.24% |
| 2017 | 3.51 | 0.04 | 6.20 | 4.65 | 1.52 | -2.90 | 2.39 | 0.30 | 6.52 | 2.13 | -1.57 | 1.47 | +26.58% |
| 2018 | 3.57 | -3.58 | -2.12 | 4.43 | 1.39 | -3.50 | 5.40 | -0.93 | -0.33 | -8.46 | -5.01 | -6.95 | -15.91% |
| 2019 | 11.11 | 0.53 | -1.28 | 6.36 | -5.68 | 4.21 | 0.77 | -3.04 | 3.95 | -3.06 | 2.72 | 0.01 | +16.59% |
| 2020 | 0.00 | -9.59 | -19.79 | 7.31 | 4.03 | -4.56 | -2.26 | 2.44 | 0.68 | -4.75 | 13.19 | 3.31 | -13.25% |
| 2021 | 0.66 | 3.50 | 4.59 | 3.51 | 3.82 | 0.08 | 0.62 | 0.86 | 1.15 | 3.36 | -5.21 | 6.50 | +25.51% |
| 2022 | 0.30 | 3.29 | 7.11 | 2.14 | 0.46 | -10.78 | 3.56 | -0.99 | -7.43 | 10.08 | 4.24 | -2.57 | +7.81% |
| 2023 | 8.53 | 2.74 | -4.49 | -1.97 | -5.08 | 5.20 | 3.37 | -2.04 | -2.58 | -4.93 | 8.74 | 4.39 | +10.97% |
| 2024 | -2.20 | 3.94 | 8.80 | -0.68 | 3.69 | -6.89 | 5.79 | -1.15 | -3.01 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.91% | 15.60% | 13.91% | 17.16% | 19.99% |
| Коэффициент Шарпа | 0.50 | -0.50 | 1.04 | 0.41 | 0.18 |
| Лучший месяц | +8.80% | +8.80% | +8.80% | +10.08% | +13.19% |
| Худший месяц | -6.89% | -6.89% | -6.89% | -10.78% | -19.79% |
| Максимальный убыток | -11.03% | -11.03% | -11.03% | -18.56% | -39.98% |
| Outperformance | -8.27% | - | -11.71% | -13.51% | -9.38% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | reinvestment | 108.1300 | +18.07% | - | |
| Alken Fund European Opportunitie... | reinvestment | 378.9300 | +17.68% | +34.26% | |
| Alken Fund European Opportunitie... | reinvestment | 322.1200 | +16.99% | +31.87% | |
| Alken Fund European Opportunitie... | reinvestment | 140.4200 | +17.62% | - | |
| Alken Fund European Opportunitie... | reinvestment | 339.4300 | +17.00% | +31.89% | |
| Alken Fund European Opportunitie... | reinvestment | 269.9900 | +16.43% | +29.27% | |
| Alken Fund European Opportunitie... | paying dividend | 263.5700 | +17.00% | +31.88% | |
| Alken Fund European Opportunitie... | reinvestment | 260.9000 | +17.56% | +33.86% | |
| Alken Fund European Opportunitie... | reinvestment | 163.8600 | +24.39% | +26.99% | |
| Alken Fund European Opportunitie... | reinvestment | 157.2800 | +14.16% | +14.84% | |
| Alken Fund European Opportunitie... | reinvestment | 189.2300 | +18.95% | +40.72% | |
| Alken Fund European Opportunitie... | reinvestment | 206.4600 | +19.60% | +42.92% | |
| Alken Fund European Opportunitie... | reinvestment | 187.0300 | +25.00% | +28.91% | |
| Alken Fund European Opportunitie... | paying dividend | 153.6800 | +17.57% | +33.86% | |
| Alken Fund European Opportunitie... | reinvestment | 150.2100 | +14.72% | +16.58% | |
| Alken Fund European Opportunitie... | reinvestment | 235.5700 | +12.96% | +29.58% |
Результат
| C начала года на сегодняшний день | +7.56% | ||
|---|---|---|---|
| 6 месяцев | -2.24% | ||
| 1 год | +17.68% | ||
| 3 года | +34.26% | ||
| 5 лет | +39.53% | ||
| 10 лет | +81.23% | ||
| С самого начала | +278.93% | ||
| Год | |||
| 2023 | +10.97% | ||
| 2022 | +7.81% | ||
| 2021 | +25.51% | ||
| 2020 | -13.25% | ||
| 2019 | +16.59% | ||
| 2018 | -15.91% | ||
| 2017 | +26.58% | ||
| 2016 | -3.24% | ||
| 2015 | +4.76% | ||
