Alken Fund European Opportunities R EUR/ LU0235308482 /
| NAV18.07.2024 | Diff.+2,1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 351,0600EUR | +0,60% | thesaurierend | Aktien Europa | AFFM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4,74 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,79% | 11,89% | 12,09% | 16,97% | 19,94% |
| Sharpe Ratio | 1,44 | 2,30 | 1,01 | 0,59 | 0,18 |
| Bester Monat | +8,75% | +8,75% | +8,75% | +10,03% | +13,14% |
| Schlechtester Monat | -6,95% | -6,95% | -6,95% | -10,83% | -19,86% |
| Maximaler Verlust | -8,13% | -8,13% | -11,14% | -18,79% | -40,07% |
| Outperformance | -8,70% | - | -12,21% | -14,86% | -11,94% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | thesaurierend | 111,6900 | +17,10% | - | |
| Alken Fund European Opportunitie... | thesaurierend | 391,4300 | +16,61% | +49,65% | |
| Alken Fund European Opportunitie... | thesaurierend | 333,1500 | +15,92% | +47,00% | |
| Alken Fund European Opportunitie... | thesaurierend | 143,7200 | +14,85% | - | |
| Alken Fund European Opportunitie... | thesaurierend | 279,5000 | +15,27% | +44,03% | |
| Alken Fund European Opportunitie... | ausschüttend | 272,6000 | +15,93% | +47,01% | |
| Alken Fund European Opportunitie... | thesaurierend | 269,5600 | +16,49% | +49,21% | |
| Alken Fund European Opportunitie... | thesaurierend | 165,7400 | +12,60% | +35,91% | |
| Alken Fund European Opportunitie... | thesaurierend | 166,7500 | +16,09% | +30,90% | |
| Alken Fund European Opportunitie... | thesaurierend | 195,1800 | +18,01% | +56,73% | |
| Alken Fund European Opportunitie... | thesaurierend | 210,7400 | +16,92% | +57,68% | |
| Alken Fund European Opportunitie... | thesaurierend | 186,8000 | +11,69% | +36,36% | |
| Alken Fund European Opportunitie... | ausschüttend | 157,3000 | +14,78% | +47,81% | |
| Alken Fund European Opportunitie... | thesaurierend | 159,0900 | +16,67% | +32,87% | |
| Alken Fund European Opportunitie... | thesaurierend | 246,0400 | +14,08% | +45,32% | |
| Alken Fund European Opportunitie... | thesaurierend | 351,0600 | +15,93% | +47,03% |
Performance
| lfd. Jahr | +10,75% | ||
|---|---|---|---|
| 6 Monate | +14,41% | ||
| 1 Jahr | +15,93% | ||
| 3 Jahre | +47,03% | ||
| 5 Jahre | +42,38% | ||
| 10 Jahre | +76,09% | ||
| seit Beginn | +251,02% | ||
| Jahr | |||
| 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% | ||
