Alken Fund European Opportunities US2h USD/ LU1164021575 /
| Стоимость чистых активов24.06.2024 | Изменение+1.4000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 191.5100USD | +0.74% | reinvestment | Equity Europe | AFFM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4.08 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.62% | 11.45% | 12.45% | 16.97% | 19.84% |
| Коэффициент Шарпа | 1.52 | 1.34 | 1.45 | 0.56 | 0.28 |
| Лучший месяц | +8.86% | +8.86% | +8.89% | +10.40% | +13.19% |
| Худший месяц | -4.08% | -4.08% | -4.84% | -10.54% | -19.36% |
| Максимальный убыток | -7.24% | -7.24% | -10.70% | -17.51% | -39.74% |
| Outperformance | -9.84% | - | -13.05% | -12.25% | -13.85% |
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 | +9.68% | ||
|---|---|---|---|
| 6 месяцев | +8.91% | ||
| 1 год | +21.65% | ||
| 3 года | +44.93% | ||
| 5 лет | +55.41% | ||
| 10 лет | - | ||
| С самого начала | +91.51% | ||
| Год | |||
| 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% | ||
