Alken Fund European Opportunities R EUR/ LU0235308482 /
| Стоимость чистых активов30.10.2024 | Изменение-1.9100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 327.2800EUR | -0.58% | reinvestment | Equity Europe | AFFM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 6.95 | 6.68 | 2.22 | -4.25 | -2.75 | -0.21 | 2.71 | 2.03 | 2.88 | 1.19 | 4.92 | +28.08% |
| 2007 | 4.63 | 0.07 | 4.49 | 5.43 | 4.48 | 0.26 | -0.24 | -2.27 | 0.86 | 0.71 | -5.61 | -2.02 | +10.67% |
| 2008 | -13.08 | 0.98 | -0.79 | 3.93 | 1.50 | -14.21 | -4.59 | 2.69 | -14.43 | -17.72 | -3.09 | -0.80 | -47.74% |
| 2009 | -3.01 | -3.99 | -1.36 | 20.24 | 7.69 | -0.96 | 7.15 | 7.76 | 4.26 | -5.25 | -1.39 | 6.80 | +41.48% |
| 2010 | 0.37 | -0.45 | 5.41 | 0.38 | -4.06 | 0.38 | 2.12 | -1.70 | 6.16 | 4.53 | -2.25 | 5.83 | +17.34% |
| 2011 | 1.26 | 1.25 | -1.36 | 4.98 | 0.25 | -2.50 | -7.42 | -10.80 | -7.30 | 14.22 | -2.92 | -0.02 | -11.94% |
| 2012 | 8.50 | 8.17 | -0.67 | -2.00 | -8.61 | 3.17 | 8.42 | 3.85 | 0.18 | -1.31 | 1.74 | 4.75 | +27.81% |
| 2013 | 2.43 | 4.53 | 3.04 | 1.60 | 5.30 | -2.01 | 4.90 | -1.65 | 4.53 | 4.74 | 1.39 | 0.98 | +33.73% |
| 2014 | 1.07 | 5.23 | 1.41 | -2.19 | 2.04 | 1.06 | -2.95 | 1.86 | -0.24 | -1.76 | 4.64 | -0.13 | +10.15% |
| 2015 | 2.03 | 10.14 | -0.41 | 1.27 | 2.92 | -6.25 | 2.14 | -6.09 | -3.48 | 4.97 | 2.54 | -4.45 | +4.13% |
| 2016 | -9.34 | -2.02 | 1.08 | -0.45 | 4.08 | -14.34 | 8.19 | 1.49 | 2.14 | 0.05 | 2.23 | 5.22 | -3.82% |
| 2017 | 3.45 | 0.00 | 6.15 | 4.67 | 1.47 | -2.91 | 2.34 | 0.25 | 6.47 | 2.08 | -1.62 | 1.43 | +25.98% |
| 2018 | 3.51 | -3.63 | -2.17 | 4.38 | 1.34 | -3.56 | 5.37 | -0.98 | -0.38 | -8.50 | -5.07 | -7.00 | -16.41% |
| 2019 | 11.06 | 0.49 | -1.33 | 6.29 | -5.73 | 4.15 | 0.72 | -3.09 | 3.91 | -3.12 | 2.68 | -0.04 | +15.89% |
| 2020 | -0.06 | -9.64 | -19.86 | 7.25 | 3.98 | -4.61 | -2.31 | 2.39 | 0.63 | -4.80 | 13.14 | 3.26 | -13.81% |
| 2021 | 0.61 | 3.45 | 4.54 | 3.46 | 3.77 | 0.03 | 0.57 | 0.81 | 1.10 | 3.31 | -5.27 | 6.45 | +24.79% |
| 2022 | 0.25 | 3.25 | 7.07 | 2.09 | 0.41 | -10.83 | 3.51 | -1.05 | -7.48 | 10.03 | 4.19 | -2.62 | +7.17% |
| 2023 | 8.48 | 2.69 | -4.54 | -2.02 | -5.14 | 5.15 | 3.32 | -2.09 | -2.63 | -4.98 | 8.70 | 4.34 | +10.32% |
| 2024 | -2.25 | 3.89 | 8.75 | -0.72 | 3.64 | -6.95 | 5.74 | -1.20 | -3.06 | -3.58 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.52% | 15.35% | 13.42% | 17.11% | 19.93% |
| Коэффициент Шарпа | 0.07 | -0.94 | 1.09 | 0.23 | 0.14 |
| Лучший месяц | +8.75% | +5.74% | +8.75% | +10.03% | +13.14% |
| Худший месяц | -6.95% | -6.95% | -6.95% | -10.83% | -19.86% |
| Максимальный убыток | -11.14% | -11.14% | -11.14% | -18.79% | -40.07% |
| Outperformance | -8.70% | - | -12.21% | -14.86% | -11.94% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | reinvestment | 104.3600 | +18.71% | - | |
| Alken Fund European Opportunitie... | reinvestment | 365.5500 | +18.31% | +24.88% | |
| Alken Fund European Opportunitie... | reinvestment | 310.5900 | +17.62% | +22.66% | |
| Alken Fund European Opportunitie... | reinvestment | 135.4600 | +18.26% | - | |
| Alken Fund European Opportunitie... | reinvestment | 327.2800 | +17.63% | +22.68% | |
| Alken Fund European Opportunitie... | reinvestment | 260.2300 | +17.07% | +20.28% | |
| Alken Fund European Opportunitie... | paying dividend | 254.1400 | +17.62% | +22.67% | |
| Alken Fund European Opportunitie... | reinvestment | 251.6700 | +18.20% | +24.50% | |
| Alken Fund European Opportunitie... | reinvestment | 153.7900 | +20.33% | +15.08% | |
| Alken Fund European Opportunitie... | reinvestment | 151.6500 | +15.62% | +9.03% | |
| Alken Fund European Opportunitie... | reinvestment | 182.7600 | +19.62% | +31.04% | |
| Alken Fund European Opportunitie... | reinvestment | 199.4400 | +20.24% | +33.05% | |
| Alken Fund European Opportunitie... | reinvestment | 175.6100 | +20.91% | +16.80% | |
| Alken Fund European Opportunitie... | paying dividend | 148.2400 | +18.20% | +24.50% | |
| Alken Fund European Opportunitie... | reinvestment | 144.8800 | +16.18% | +10.67% | |
| Alken Fund European Opportunitie... | reinvestment | 228.0700 | +12.98% | +22.21% |
Результат
| C начала года на сегодняшний день | +3.25% | ||
|---|---|---|---|
| 6 месяцев | -5.83% | ||
| 1 год | +17.63% | ||
| 3 года | +22.68% | ||
| 5 лет | +32.36% | ||
| 10 лет | +71.35% | ||
| С самого начала | +227.25% | ||
| Год | |||
| 2023 | +10.32% | ||
| 2022 | +7.17% | ||
| 2021 | +24.79% | ||
| 2020 | -13.81% | ||
| 2019 | +15.89% | ||
| 2018 | -16.41% | ||
| 2017 | +25.98% | ||
| 2016 | -3.82% | ||
| 2015 | +4.13% | ||
