Alken Fund European Opportunities US1h USD/ LU1139087693 /
| Стоимость чистых активов25.07.2024 | Изменение-2.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 210.2800USD | -1.01% | reinvestment | Equity Europe | AFFM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.67 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.71% | 11.94% | 12.00% | 16.71% | 19.83% |
| Коэффициент Шарпа | 1.40 | 2.03 | 1.00 | 0.61 | 0.27 |
| Лучший месяц | +8.91% | +8.91% | +8.96% | +10.48% | +13.24% |
| Худший месяц | -6.67% | -6.67% | -6.67% | -10.49% | -19.32% |
| Максимальный убыток | -7.77% | -7.77% | -10.60% | -17.32% | -39.71% |
| Outperformance | +3.83% | - | -0.32% | +7.02% | +2.54% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | reinvestment | 111.5200 | +15.50% | - | |
| Alken Fund European Opportunitie... | reinvestment | 390.7900 | +14.98% | +40.57% | |
| Alken Fund European Opportunitie... | reinvestment | 332.5700 | +14.30% | +38.08% | |
| Alken Fund European Opportunitie... | reinvestment | 143.3500 | +13.63% | - | |
| Alken Fund European Opportunitie... | reinvestment | 350.4500 | +14.31% | +38.10% | |
| Alken Fund European Opportunitie... | reinvestment | 278.9900 | +13.67% | +35.29% | |
| Alken Fund European Opportunitie... | paying dividend | 272.1200 | +14.31% | +38.08% | |
| Alken Fund European Opportunitie... | reinvestment | 269.1200 | +14.87% | +40.15% | |
| Alken Fund European Opportunitie... | reinvestment | 164.5400 | +11.99% | +26.93% | |
| Alken Fund European Opportunitie... | reinvestment | 165.4800 | +14.29% | +22.45% | |
| Alken Fund European Opportunitie... | reinvestment | 194.9000 | +16.39% | +47.23% | |
| Alken Fund European Opportunitie... | reinvestment | 210.2800 | +15.70% | +47.98% | |
| Alken Fund European Opportunitie... | reinvestment | 185.7300 | +11.62% | +27.53% | |
| Alken Fund European Opportunitie... | paying dividend | 156.9000 | +13.58% | +38.71% | |
| Alken Fund European Opportunitie... | reinvestment | 157.8800 | +14.85% | +24.29% | |
| Alken Fund European Opportunitie... | reinvestment | 245.3800 | +11.65% | +37.85% |
Результат
| C начала года на сегодняшний день | +10.81% | ||
|---|---|---|---|
| 6 месяцев | +13.06% | ||
| 1 год | +15.70% | ||
| 3 года | +47.98% | ||
| 5 лет | +54.78% | ||
| 10 лет | - | ||
| С самого начала | +110.28% | ||
| Год | |||
| 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% | ||
