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Alken Fund European Opportunities Z EUR/  LU0432793510  /

Fonds
NAV03.07.2024 Diff.+5,3300 Ertragstyp Ausrichtung Fondsgesellschaft
325,6100EUR +1,66% thesaurierend Aktien Europa AFFM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - - - - - - - - - -5,27 -1,39 6,81 -
2010 0,37 -0,44 5,40 0,38 -4,06 0,38 2,11 -1,69 6,15 4,53 -2,24 5,83 +17,34%
2011 1,26 1,26 -1,37 4,98 0,24 -2,50 -7,42 -10,78 -7,33 14,22 -2,93 -0,01 -11,94%
2012 8,50 8,19 -0,65 -2,00 -8,61 3,18 8,43 3,85 0,18 -1,31 1,74 4,75 +27,85%
2013 2,43 4,52 3,05 1,59 5,30 -2,00 4,89 -1,66 4,53 4,72 1,40 0,98 +33,73%
2014 1,07 5,23 1,41 -2,20 2,04 1,06 -2,95 1,87 -0,24 -1,75 4,63 -0,12 +10,15%
2015 2,04 10,13 -0,41 1,27 2,92 -6,25 2,15 -6,09 -3,47 4,97 2,54 -4,46 +4,13%
2016 -9,34 -2,01 1,07 1,55 2,02 -14,34 8,20 1,49 2,14 0,04 2,23 5,22 -3,82%
2017 3,45 -0,01 6,15 4,68 1,47 -2,90 2,35 0,23 6,48 2,09 -1,62 1,42 +26,00%
2018 3,52 -3,63 -2,17 4,38 1,35 -3,57 5,37 -0,98 -0,38 -8,50 -5,07 -7,00 -16,40%
2019 11,06 0,49 -1,33 6,29 -5,73 4,16 0,72 -3,09 3,91 -3,12 2,68 -0,04 +15,89%
2020 -0,05 -9,64 -19,85 7,25 3,99 -4,61 -2,32 2,39 0,64 -4,81 13,15 3,26 -13,80%
2021 0,61 3,46 4,54 3,46 3,77 0,03 0,57 0,81 1,11 3,30 -5,26 6,45 +24,79%
2022 0,25 3,25 7,07 2,09 0,41 -10,84 3,51 -1,05 -7,48 10,03 4,20 -2,63 +7,16%
2023 8,48 2,69 -4,55 -2,02 -5,14 5,15 3,32 -2,09 -2,63 -4,98 8,69 4,34 +10,32%
2024 -2,25 3,89 8,75 -0,73 3,64 -6,95 2,37 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,91% 12,00% 12,50% 17,07% 19,94%
Sharpe Ratio 1,12 1,36 0,85 0,37 0,14
Bester Monat +8,75% +8,75% +8,75% +10,03% +13,15%
Schlechtester Monat -6,95% -6,95% -6,95% -10,84% -19,85%
Maximaler Verlust -8,13% -8,13% -11,14% -18,80% -40,06%
Outperformance -8,70% - -12,21% -14,86% -11,92%
 
Alle Kurse in EUR

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  
+8,24%
6 Monate  
+9,52%
1 Jahr  
+14,37%
3 Jahre  
+33,21%
5 Jahre  
+36,70%
10 Jahre  
+64,65%
seit Beginn  
+228,87%
Jahr
2023  
+10,32%
2022  
+7,16%
2021  
+24,79%
2020
  -13,80%
2019  
+15,89%
2018
  -16,40%
2017  
+26,00%
2016
  -3,82%
2015  
+4,13%