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Alken Fund European Opportunities US2h USD/  LU1164021575  /

Fonds
NAV23.07.2024 Diff.-0,6500 Ertragstyp Ausrichtung Fondsgesellschaft
192,8000USD -0,34% 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 3,57 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,72% 11,89% 12,07% 16,77% 19,87%
Sharpe Ratio 1,35 2,18 0,95 0,60 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 110,3200 +14,26% -
Alken Fund European Opportunitie... thesaurierend 386,5900 +13,75% +40,70%
Alken Fund European Opportunitie... thesaurierend 329,0100 +13,08% +38,20%
Alken Fund European Opportunitie... thesaurierend 143,2800 +13,71% -
Alken Fund European Opportunitie... thesaurierend 346,6900 +13,08% +38,22%
Alken Fund European Opportunitie... thesaurierend 276,0000 +12,45% +35,41%
Alken Fund European Opportunitie... ausschüttend 269,2000 +13,08% +38,21%
Alken Fund European Opportunitie... thesaurierend 266,2300 +13,64% +40,28%
Alken Fund European Opportunitie... thesaurierend 162,6400 +10,69% +27,44%
Alken Fund European Opportunitie... thesaurierend 165,1500 +14,06% +23,51%
Alken Fund European Opportunitie... thesaurierend 192,8000 +15,14% +47,38%
Alken Fund European Opportunitie... thesaurierend 210,1400 +15,76% +49,65%
Alken Fund European Opportunitie... thesaurierend 185,4600 +11,23% +29,36%
Alken Fund European Opportunitie... ausschüttend 156,8100 +13,64% +40,27%
Alken Fund European Opportunitie... thesaurierend 157,5600 +14,61% +25,37%
Alken Fund European Opportunitie... thesaurierend 242,7400 +10,45% +37,80%

Performance

lfd. Jahr  
+10,42%
6 Monate  
+13,79%
1 Jahr  
+15,14%
3 Jahre  
+47,38%
5 Jahre  
+51,52%
10 Jahre     -
seit Beginn  
+92,80%
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%