Alken Fund Global Convertible - Class SUS/ LU1864133001 /
NAV19/07/2024 | Chg.-0.6000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
123.6200USD | -0.48% | reinvestment | Bonds Worldwide | AFFM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -2.44 | 2.62 | 1.30 | -1.59 | -0.41 | 0.28 | 0.71 | 1.11 | - |
2020 | 0.28 | -2.37 | -8.52 | 6.87 | -0.97 | 1.63 | 2.88 | 3.25 | -1.48 | 0.19 | 7.70 | 3.82 | +12.94% |
2021 | 0.45 | 1.83 | 0.02 | 1.65 | -0.82 | 0.23 | -0.91 | 0.67 | -1.39 | 1.03 | -2.60 | 1.80 | +1.87% |
2022 | -2.07 | -2.53 | 0.32 | -1.81 | -1.40 | -5.29 | 2.85 | 0.06 | -3.54 | 2.62 | 2.52 | -1.93 | -10.06% |
2023 | 2.84 | -0.63 | -0.18 | -0.26 | -0.38 | 3.60 | 1.55 | -2.08 | -1.49 | -2.59 | 4.72 | 2.98 | +8.05% |
2024 | 0.27 | 1.22 | 2.37 | -1.28 | 1.71 | 0.42 | 0.08 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.99% | 4.97% | 5.00% | 6.44% | 7.52% |
Ratio de Sharpe | 1.08 | 1.50 | 0.71 | -0.46 | -0.04 |
Le meilleur mois | +2.98% | +2.37% | +4.72% | +4.72% | +7.70% |
Le plus défavorable mois | -1.28% | -1.28% | -2.59% | -5.29% | -8.52% |
Perte maximale | -2.32% | -2.32% | -6.11% | -14.88% | -16.75% |
Surperformance | +3.65% | - | +4.18% | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Alken Fund Global Convertible - ... | reinvestment | 123.6200 | +7.23% | +2.20% | |
Alken Fund Global Convertible - ... | reinvestment | 110.2900 | +5.38% | -3.60% | |
Alken Fund Global Convertible - ... | reinvestment | 95.6400 | +5.70% | - | |
Alken Fund Global Convertible - ... | reinvestment | 114.4700 | +6.81% | - |
Performance
CAD | +4.85% | ||
---|---|---|---|
6 Mois | +5.40% | ||
1 An | +7.23% | ||
3 Ans | +2.20% | ||
5 Ans | +17.99% | ||
10 ans | - | ||
Depuis le début | +19.56% | ||
Année | |||
2023 | +8.05% | ||
2022 | -10.06% | ||
2021 | +1.87% | ||
2020 | +12.94% |