Alken Fund European Opportunities Z EUR/ LU0432793510 /
NAV23/07/2024 | Var.-1.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
329.0100EUR | -0.34% | reinvestment | Equity Europe | AFFM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.44 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.76% | 11.93% | 12.09% | 16.82% | 19.94% |
Indice di Sharpe | 1.17 | 1.99 | 0.78 | 0.46 | 0.14 |
Mese migliore | +8.75% | +8.75% | +8.75% | +10.03% | +13.15% |
Mese peggiore | -6.95% | -6.95% | -6.95% | -10.84% | -19.85% |
Perdita massima | -8.13% | -8.13% | -11.14% | -18.80% | -40.06% |
Outperformance | -8.70% | - | -12.21% | -14.86% | -11.92% |
Tutte le quotazioni in EUR
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 | +9.37% | ||
---|---|---|---|
6 mesi | +12.83% | ||
1 anno | +13.08% | ||
3 anni | +38.20% | ||
5 anni | +37.04% | ||
10 anni | +72.49% | ||
Dall'inizio | +232.30% | ||
Anno | |||
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% |