Alken Fund European Opportunities US2h USD/ LU1164021575 /
| NAV23/07/2024 | Var.-0.6500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 192.8000USD | -0.34% | reinvestment | Equity Europe | AFFM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.72% | 11.89% | 12.07% | 16.77% | 19.87% |
| Indice di Sharpe | 1.35 | 2.18 | 0.95 | 0.60 | 0.25 |
| Mese migliore | +8.86% | +8.86% | +8.89% | +10.40% | +13.19% |
| Mese peggiore | -6.76% | -6.76% | -6.76% | -10.54% | -19.36% |
| Perdita massima | -7.91% | -7.91% | -10.70% | -17.51% | -39.74% |
| Outperformance | -9.84% | - | -13.05% | -12.25% | -13.85% |
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 | +10.42% | ||
|---|---|---|---|
| 6 mesi | +13.79% | ||
| 1 anno | +15.14% | ||
| 3 anni | +47.38% | ||
| 5 anni | +51.52% | ||
| 10 anni | - | ||
| Dall'inizio | +92.80% | ||
| Anno | |||
| 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% | ||
