Alken Fund European Opportunities US1h USD/ LU1139087693 /
NAV30/09/2024 | Chg.-3.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
206.4600USD | -1.49% | reinvestment | Equity Europe | AFFM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.10 | -2.86 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.89% | 15.56% | 13.83% | 17.07% | 19.88% |
Ratio de Sharpe | 0.62 | -0.40 | 1.19 | 0.55 | 0.28 |
Le meilleur mois | +8.91% | +8.91% | +8.96% | +10.48% | +13.24% |
Le plus défavorable mois | -6.67% | -6.67% | -6.67% | -10.49% | -19.32% |
Perte maximale | -10.67% | -10.67% | -10.67% | -17.32% | -39.71% |
Surperformance | +3.83% | - | -0.32% | +7.02% | +2.54% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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% |
Performance
CAD | +8.80% | ||
---|---|---|---|
6 Mois | -1.45% | ||
1 An | +19.60% | ||
3 Ans | +42.92% | ||
5 Ans | +53.22% | ||
10 ans | - | ||
Depuis le début | +106.46% | ||
Année | |||
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% |