Alken Fund European Opportunities US3h USD/ LU1349318508 /
| NAV30/10/2024 | Var.-0.6100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 104.3600USD | -0.58% | reinvestment | Equity Europe | AFFM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -4.49 | -1.93 | -4.97 | 5.25 | 3.36 | -1.95 | -2.54 | -4.89 | 8.81 | 4.42 | - |
| 2024 | -2.18 | 3.95 | 8.78 | -0.64 | 3.71 | -6.81 | 5.84 | -1.21 | -2.96 | -3.49 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.53% | 15.37% | 13.43% | -% | -% |
| Indice di Sharpe | 0.13 | -0.88 | 1.17 | - | - |
| Mese migliore | +8.78% | +5.84% | +8.81% | - | - |
| Mese peggiore | -6.81% | -6.81% | -6.81% | - | - |
| Perdita massima | -10.98% | -10.98% | -10.98% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | reinvestment | 104.3600 | +18.71% | - | |
| Alken Fund European Opportunitie... | reinvestment | 365.5500 | +18.31% | +24.88% | |
| Alken Fund European Opportunitie... | reinvestment | 310.5900 | +17.62% | +22.66% | |
| Alken Fund European Opportunitie... | reinvestment | 135.4600 | +18.26% | - | |
| Alken Fund European Opportunitie... | reinvestment | 327.2800 | +17.63% | +22.68% | |
| Alken Fund European Opportunitie... | reinvestment | 260.2300 | +17.07% | +20.28% | |
| Alken Fund European Opportunitie... | paying dividend | 254.1400 | +17.62% | +22.67% | |
| Alken Fund European Opportunitie... | reinvestment | 251.6700 | +18.20% | +24.50% | |
| Alken Fund European Opportunitie... | reinvestment | 153.7900 | +20.33% | +15.08% | |
| Alken Fund European Opportunitie... | reinvestment | 151.6500 | +15.62% | +9.03% | |
| Alken Fund European Opportunitie... | reinvestment | 182.7600 | +19.62% | +31.04% | |
| Alken Fund European Opportunitie... | reinvestment | 199.4400 | +20.24% | +33.05% | |
| Alken Fund European Opportunitie... | reinvestment | 175.6100 | +20.91% | +16.80% | |
| Alken Fund European Opportunitie... | paying dividend | 148.2400 | +18.20% | +24.50% | |
| Alken Fund European Opportunitie... | reinvestment | 144.8800 | +16.18% | +10.67% | |
| Alken Fund European Opportunitie... | reinvestment | 228.0700 | +12.98% | +22.21% |
Prestazione
| YTD | +4.02% | ||
|---|---|---|---|
| 6 mesi | -5.36% | ||
| 1 anno | +18.71% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +5.66% | ||
| Anno | |||
