Alken Fund European Opportunities US2 USD/ LU0866838492 /
| NAV02/10/2024 | Var.-1.4400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 160.7600USD | -0.89% | reinvestment | Equity Europe | AFFM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6.76 | 1.06 | -2.26 | -1.89 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.45% | 17.03% | 16.23% | 20.89% | 22.64% |
| Indice di Sharpe | 0.32 | -0.29 | 1.16 | 0.21 | 0.17 |
| Mese migliore | +8.53% | +6.76% | +12.20% | +12.20% | +16.20% |
| Mese peggiore | -8.14% | -8.14% | -8.14% | -12.99% | -19.96% |
| Perdita massima | -10.17% | -10.17% | -10.17% | -26.96% | -40.42% |
| Outperformance | -7.78% | - | -10.78% | -17.21% | -16.35% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | reinvestment | 107.3100 | +17.18% | - | |
| Alken Fund European Opportunitie... | reinvestment | 375.9700 | +16.76% | +33.55% | |
| Alken Fund European Opportunitie... | reinvestment | 319.5900 | +16.08% | +31.17% | |
| Alken Fund European Opportunitie... | reinvestment | 138.5200 | +19.32% | - | |
| Alken Fund European Opportunitie... | reinvestment | 336.7600 | +16.08% | +31.19% | |
| Alken Fund European Opportunitie... | reinvestment | 267.8600 | +15.51% | +28.59% | |
| Alken Fund European Opportunitie... | paying dividend | 261.5000 | +16.08% | +31.18% | |
| Alken Fund European Opportunitie... | reinvestment | 258.8600 | +16.65% | +33.14% | |
| Alken Fund European Opportunitie... | reinvestment | 160.7600 | +22.04% | +24.54% | |
| Alken Fund European Opportunitie... | reinvestment | 155.6000 | +12.94% | +14.69% | |
| Alken Fund European Opportunitie... | reinvestment | 187.8100 | +18.05% | +40.02% | |
| Alken Fund European Opportunitie... | reinvestment | 203.7200 | +20.35% | +41.36% | |
| Alken Fund European Opportunitie... | reinvestment | 182.1400 | +24.40% | +25.48% | |
| Alken Fund European Opportunitie... | paying dividend | 151.5900 | +18.27% | +32.37% | |
| Alken Fund European Opportunitie... | reinvestment | 148.6100 | +13.49% | +16.42% | |
| Alken Fund European Opportunitie... | reinvestment | 233.9900 | +12.20% | +29.80% |
Prestazione
| YTD | +6.14% | ||
|---|---|---|---|
| 6 mesi | -0.88% | ||
| 1 anno | +22.04% | ||
| 3 anni | +24.54% | ||
| 5 anni | +40.96% | ||
| 10 anni | +53.08% | ||
| Dall'inizio | +60.76% | ||
| Anno | |||
| 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% | ||
