Alken Fund European Opportunities US1h USD/ LU1139087693 /
| NAV29/08/2024 | Var.+2.9800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 212.1900USD | +1.42% | reinvestment | Equity Europe | AFFM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -0.39 | - |
| 2015 | 2.03 | 10.16 | -0.33 | 1.20 | 2.83 | -6.23 | 2.15 | -6.45 | -3.48 | 4.96 | 2.55 | -4.45 | +3.70% |
| 2016 | -9.29 | -2.16 | 1.18 | -0.36 | 4.18 | -13.76 | 8.39 | 1.62 | 2.36 | 0.22 | 2.24 | 5.44 | -2.09% |
| 2017 | 3.60 | 0.09 | 6.28 | 4.69 | 1.65 | -2.73 | 2.49 | 0.39 | 6.62 | 2.24 | -1.52 | 1.79 | +28.24% |
| 2018 | 3.66 | -3.45 | -1.98 | 4.59 | 1.56 | -3.25 | 5.52 | -0.69 | -0.14 | -8.20 | -4.83 | -6.64 | -13.96% |
| 2019 | 11.44 | 0.78 | -1.00 | 6.57 | -5.45 | 4.46 | 0.99 | -2.88 | 4.19 | -2.83 | 2.81 | 0.30 | +19.83% |
| 2020 | 0.17 | -9.50 | -19.32 | 7.55 | 4.17 | -4.49 | -2.24 | 2.52 | 0.79 | -4.62 | 13.24 | 3.49 | -11.64% |
| 2021 | 0.74 | 3.53 | 4.69 | 3.61 | 3.90 | -0.08 | 0.92 | 0.93 | 1.21 | 3.40 | -5.26 | 6.68 | +26.54% |
| 2022 | 0.36 | 3.38 | 7.33 | 2.23 | 0.60 | -10.49 | 3.95 | -0.79 | -7.06 | 10.48 | 4.41 | -2.25 | +10.79% |
| 2023 | 8.79 | 2.79 | -4.38 | -1.55 | -4.86 | 5.35 | 3.53 | -1.82 | -2.45 | -4.79 | 8.96 | 4.53 | +13.45% |
| 2024 | -2.08 | 4.05 | 8.91 | -0.54 | 3.77 | -6.67 | 5.95 | -1.26 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.59% | 14.74% | 13.38% | 17.03% | 19.88% |
| Indice di Sharpe | 1.11 | 1.15 | 1.09 | 0.62 | 0.36 |
| Mese migliore | +8.91% | +8.91% | +8.96% | +10.48% | +13.24% |
| Mese peggiore | -6.67% | -6.67% | -6.67% | -10.49% | -19.32% |
| Perdita massima | -10.67% | -10.67% | -10.67% | -17.32% | -39.71% |
| Outperformance | +3.83% | - | -0.32% | +7.02% | +2.54% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | reinvestment | 109.7000 | +15.41% | - | |
| Alken Fund European Opportunitie... | reinvestment | 384.5900 | +15.02% | +37.32% | |
| Alken Fund European Opportunitie... | reinvestment | 327.1100 | +14.34% | +34.89% | |
| Alken Fund European Opportunitie... | reinvestment | 144.5600 | +16.22% | - | |
| Alken Fund European Opportunitie... | reinvestment | 344.6900 | +14.35% | +34.91% | |
| Alken Fund European Opportunitie... | reinvestment | 274.2900 | +13.74% | +32.20% | |
| Alken Fund European Opportunitie... | paying dividend | 267.6600 | +14.35% | +34.90% | |
| Alken Fund European Opportunitie... | reinvestment | 264.8200 | +14.91% | +36.91% | |
| Alken Fund European Opportunitie... | reinvestment | 165.9500 | +17.79% | +27.25% | |
| Alken Fund European Opportunitie... | reinvestment | 159.0000 | +12.10% | +16.96% | |
| Alken Fund European Opportunitie... | reinvestment | 191.8500 | +16.28% | +43.80% | |
| Alken Fund European Opportunitie... | reinvestment | 212.1900 | +18.14% | +48.12% | |
| Alken Fund European Opportunitie... | reinvestment | 190.9900 | +18.74% | +30.29% | |
| Alken Fund European Opportunitie... | paying dividend | 158.2100 | +16.15% | +38.87% | |
| Alken Fund European Opportunitie... | reinvestment | 151.7700 | +12.65% | +18.73% | |
| Alken Fund European Opportunitie... | reinvestment | 242.0600 | +12.65% | +34.47% |
Prestazione
| YTD | +11.82% | ||
|---|---|---|---|
| 6 mesi | +9.74% | ||
| 1 anno | +18.14% | ||
| 3 anni | +48.12% | ||
| 5 anni | +66.06% | ||
| 10 anni | - | ||
| Dall'inizio | +112.19% | ||
| Anno | |||
| 2023 | +13.45% | ||
| 2022 | +10.79% | ||
| 2021 | +26.54% | ||
| 2020 | -11.64% | ||
| 2019 | +19.83% | ||
| 2018 | -13.96% | ||
| 2017 | +28.24% | ||
| 2016 | -2.09% | ||
| 2015 | +3.70% | ||
