Alken Fund European Opportunities US2 USD/ LU0866838492 /
NAV23/07/2024 | Var.-1.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
162.6400USD | -0.70% | 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 | 4.67 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.55% | 14.69% | 15.39% | 20.73% | 22.61% |
Indice di Sharpe | 0.69 | 1.64 | 0.46 | 0.23 | 0.10 |
Mese migliore | +8.53% | +8.53% | +12.20% | +12.20% | +16.20% |
Mese peggiore | -8.14% | -8.14% | -8.14% | -12.99% | -19.96% |
Perdita massima | -9.33% | -9.33% | -14.31% | -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 | 110.3200 | +14.26% | - | |
Alken Fund European Opportunitie... | reinvestment | 386.5900 | +13.75% | +40.70% | |
Alken Fund European Opportunitie... | reinvestment | 329.0100 | +13.08% | +38.20% | |
Alken Fund European Opportunitie... | reinvestment | 143.2800 | +13.71% | - | |
Alken Fund European Opportunitie... | reinvestment | 346.6900 | +13.08% | +38.22% | |
Alken Fund European Opportunitie... | reinvestment | 276.0000 | +12.45% | +35.41% | |
Alken Fund European Opportunitie... | paying dividend | 269.2000 | +13.08% | +38.21% | |
Alken Fund European Opportunitie... | reinvestment | 266.2300 | +13.64% | +40.28% | |
Alken Fund European Opportunitie... | reinvestment | 162.6400 | +10.69% | +27.44% | |
Alken Fund European Opportunitie... | reinvestment | 165.1500 | +14.06% | +23.51% | |
Alken Fund European Opportunitie... | reinvestment | 192.8000 | +15.14% | +47.38% | |
Alken Fund European Opportunitie... | reinvestment | 210.1400 | +15.76% | +49.65% | |
Alken Fund European Opportunitie... | reinvestment | 185.4600 | +11.23% | +29.36% | |
Alken Fund European Opportunitie... | paying dividend | 156.8100 | +13.64% | +40.27% | |
Alken Fund European Opportunitie... | reinvestment | 157.5600 | +14.61% | +25.37% | |
Alken Fund European Opportunitie... | reinvestment | 242.7400 | +10.45% | +37.80% |
Prestazione
YTD | +7.38% | ||
---|---|---|---|
6 mesi | +12.98% | ||
1 anno | +10.69% | ||
3 anni | +27.44% | ||
5 anni | +33.27% | ||
10 anni | +38.78% | ||
Dall'inizio | +62.64% | ||
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% |