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Alken Fund European Opportunities US2h USD/  LU1164021575  /

Fonds
NAV03.07.2024 Diff.+3,1400 Ertragstyp Ausrichtung Fondsgesellschaft
190,6000USD +1,68% thesaurierend Aktien Europa AFFM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - 10,00 -0,29 1,16 2,69 -6,18 2,10 -6,48 -3,53 4,92 2,50 -4,49 -0,01%
2016 -9,33 -2,20 1,13 -0,40 4,13 -13,80 8,34 1,58 2,28 0,19 2,19 5,39 -2,62%
2017 3,57 0,04 6,25 4,69 1,57 -2,78 2,41 0,33 6,52 2,18 -1,56 1,75 +27,47%
2018 3,61 -3,48 -1,99 4,56 1,51 -3,29 5,49 -0,73 -0,18 -8,25 -4,86 -6,69 -14,32%
2019 11,40 0,73 -1,05 6,53 -5,49 4,42 0,93 -2,91 4,14 -2,87 2,76 0,26 +19,22%
2020 0,13 -9,54 -19,36 7,52 4,13 -4,53 -2,28 2,47 0,75 -4,66 13,19 3,44 -12,08%
2021 0,70 3,48 4,64 3,57 3,86 0,11 0,66 0,89 1,17 3,35 -5,29 6,63 +25,92%
2022 0,32 3,33 7,28 2,18 0,56 -10,54 3,93 -0,83 -7,11 10,40 4,41 -2,27 +10,26%
2023 8,78 2,86 -4,29 -1,88 -4,91 5,32 3,49 -1,89 -2,48 -4,84 8,89 4,49 +12,83%
2024 -2,12 4,01 8,86 -0,58 3,78 -6,76 2,39 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,87% 11,96% 12,48% 17,01% 19,87%
Sharpe Ratio 1,30 1,53 1,02 0,51 0,25
Bester Monat +8,86% +8,86% +8,89% +10,40% +13,19%
Schlechtester Monat -6,76% -6,76% -6,76% -10,54% -19,36%
Maximaler Verlust -7,91% -7,91% -10,70% -17,51% -39,74%
Outperformance -9,84% - -13,05% -12,25% -13,85%
 
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  
+9,16%
6 Monate  
+10,42%
1 Jahr  
+16,48%
3 Jahre  
+41,96%
5 Jahre  
+51,21%
10 Jahre     -
seit Beginn  
+90,60%
Jahr
2023  
+12,83%
2022  
+10,26%
2021  
+25,92%
2020
  -12,08%
2019  
+19,22%
2018
  -14,32%
2017  
+27,47%
2016
  -2,62%
2015
  -0,01%