Alken Fund European Opportunities US2 USD/ LU0866838492 /
| Стоимость чистых активов24.06.2024 | Изменение+1.8500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 160.0800USD | +1.17% | reinvestment | Equity Europe | AFFM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -5.36 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.53% | 14.45% | 15.86% | 20.86% | 22.57% |
| Коэффициент Шарпа | 0.59 | 0.38 | 0.88 | 0.16 | 0.09 |
| Лучший месяц | +8.53% | +8.53% | +12.20% | +12.20% | +16.20% |
| Худший месяц | -5.36% | -5.36% | -5.36% | -12.99% | -19.96% |
| Максимальный убыток | -8.85% | -8.85% | -14.59% | -26.96% | -40.51% |
| Outperformance | -7.78% | - | -10.78% | -17.21% | -16.35% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | reinvestment | 109.6500 | +20.68% | - | |
| Alken Fund European Opportunitie... | reinvestment | 384.4300 | +20.20% | +38.48% | |
| Alken Fund European Opportunitie... | reinvestment | 327.3300 | +19.51% | +36.02% | |
| Alken Fund European Opportunitie... | reinvestment | 141.7300 | +19.52% | - | |
| Alken Fund European Opportunitie... | reinvestment | 274.6900 | +18.83% | +33.24% | |
| Alken Fund European Opportunitie... | paying dividend | 267.8300 | +19.51% | +36.03% | |
| Alken Fund European Opportunitie... | reinvestment | 264.7600 | +20.09% | +38.07% | |
| Alken Fund European Opportunitie... | reinvestment | 160.0800 | +17.54% | +22.38% | |
| Alken Fund European Opportunitie... | reinvestment | 162.8300 | +17.41% | +19.04% | |
| Alken Fund European Opportunitie... | reinvestment | 191.5100 | +21.65% | +44.93% | |
| Alken Fund European Opportunitie... | reinvestment | 207.5800 | +21.68% | +46.40% | |
| Alken Fund European Opportunitie... | reinvestment | 181.0300 | +17.19% | +22.97% | |
| Alken Fund European Opportunitie... | paying dividend | 155.1300 | +19.45% | +37.33% | |
| Alken Fund European Opportunitie... | reinvestment | 155.2900 | +17.98% | +20.83% | |
| Alken Fund European Opportunitie... | reinvestment | 242.9900 | +18.33% | +36.05% | |
| Alken Fund European Opportunitie... | reinvestment | 344.9200 | +19.51% | +36.05% |
Результат
| C начала года на сегодняшний день | +5.69% | ||
|---|---|---|---|
| 6 месяцев | +4.38% | ||
| 1 год | +17.54% | ||
| 3 года | +22.38% | ||
| 5 лет | +32.33% | ||
| 10 лет | +34.55% | ||
| С самого начала | +60.08% | ||
| Год | |||
| 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% | ||
