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Alken Fund European Opportunities US2 USD/  LU0866838492  /

Fonds
NAV03.07.2024 Diff.+3,5200 Ertragstyp Ausrichtung Fondsgesellschaft
160,3500USD +2,24% thesaurierend Aktien Europa AFFM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - 5,14 1,51 2,20 -
2014 -1,09 7,75 1,19 -1,61 0,42 1,40 -5,15 0,27 -4,32 -2,56 4,12 -3,06 -3,30%
2015 -4,86 9,48 -4,64 5,67 0,70 -4,73 1,28 -4,76 -3,83 3,87 -1,97 -1,72 -6,52%
2016 -9,70 -1,60 5,99 0,06 1,16 -14,51 8,89 1,08 3,06 -2,40 -1,08 4,62 -6,62%
2017 5,99 -1,68 6,84 6,58 4,78 -1,53 5,80 1,10 5,80 0,60 0,69 2,15 +43,36%
2018 7,38 -5,65 -1,35 2,54 -2,09 -3,55 5,59 -1,54 -0,54 -10,75 -5,13 -6,12 -20,44%
2019 11,48 -0,28 -2,71 6,09 -6,27 6,44 -1,52 -4,16 2,86 -0,85 1,48 1,76 +13,79%
2020 -1,32 -10,44 -19,96 7,07 5,61 -3,70 2,85 3,56 -1,33 -5,44 16,20 5,63 -6,05%
2021 -0,11 3,35 1,23 5,98 5,39 -2,98 0,57 0,36 -0,74 3,15 -7,85 7,54 +15,98%
2022 -1,18 3,45 6,07 -3,20 1,96 -12,99 0,96 -2,42 -9,87 11,01 8,55 0,94 +0,57%
2023 10,39 0,28 -2,21 -0,43 -8,39 7,61 4,41 -3,62 -5,01 -5,14 12,20 5,64 +14,18%
2024 -3,88 3,50 8,53 -1,71 5,23 -8,14 3,20 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,77% 14,84% 15,92% 20,91% 22,60%
Sharpe Ratio 0,56 0,95 0,60 0,14 0,08
Bester Monat +8,53% +8,53% +12,20% +12,20% +16,20%
Schlechtester Monat -8,14% -8,14% -8,14% -12,99% -19,96%
Maximaler Verlust -9,33% -9,33% -14,59% -26,96% -40,51%
Outperformance -7,78% - -10,78% -17,21% -16,35%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Alken Fund European Opportunitie... thesaurierend 109,1100 +15,56% -
Alken Fund European Opportunitie... thesaurierend 382,4800 +15,05% +35,62%
Alken Fund European Opportunitie... thesaurierend 325,6100 +14,37% +33,21%
Alken Fund European Opportunitie... thesaurierend 141,7600 +15,01% -
Alken Fund European Opportunitie... thesaurierend 273,2200 +13,72% +30,50%
Alken Fund European Opportunitie... ausschüttend 266,4300 +14,38% +33,22%
Alken Fund European Opportunitie... thesaurierend 263,4100 +14,94% +35,21%
Alken Fund European Opportunitie... thesaurierend 160,3500 +13,31% +21,34%
Alken Fund European Opportunitie... thesaurierend 164,4300 +13,93% +18,59%
Alken Fund European Opportunitie... thesaurierend 190,6000 +16,48% +41,96%
Alken Fund European Opportunitie... thesaurierend 207,6800 +17,12% +44,14%
Alken Fund European Opportunitie... thesaurierend 182,8000 +13,87% +23,16%
Alken Fund European Opportunitie... ausschüttend 155,1500 +14,93% +35,21%
Alken Fund European Opportunitie... thesaurierend 156,8400 +14,49% +20,37%
Alken Fund European Opportunitie... thesaurierend 242,0100 +13,22% +33,58%
Alken Fund European Opportunitie... thesaurierend 343,1100 +14,37% +33,23%

Performance

lfd. Jahr  
+5,87%
6 Monate  
+8,51%
1 Jahr  
+13,31%
3 Jahre  
+21,34%
5 Jahre  
+30,89%
10 Jahre  
+30,56%
seit Beginn  
+60,35%
Jahr
2023  
+14,18%
2022  
+0,57%
2021  
+15,98%
2020
  -6,05%
2019  
+13,79%
2018
  -20,44%
2017  
+43,36%
2016
  -6,62%
2015
  -6,52%