Alken Fund Global Convertible - Class SEUh/ LU1864133423 /
| NAV19/07/2024 | Chg.-0.5400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.2900EUR | -0.49% | reinvestment | Bonds Worldwide | AFFM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 2.46 | 1.75 | -0.71 | 1.90 | -2.69 | 2.36 | 1.03 | -1.82 | -0.64 | 0.04 | 0.60 | 0.79 | +5.03% |
| 2020 | 0.09 | -2.51 | -8.88 | 6.67 | -1.04 | 1.54 | 2.81 | 3.17 | -1.56 | 0.09 | 7.62 | 3.62 | +11.06% |
| 2021 | 0.35 | 1.79 | -0.10 | 1.55 | -0.89 | 0.15 | -0.98 | 0.60 | -1.47 | 0.97 | -2.57 | 1.62 | +0.93% |
| 2022 | -2.17 | -2.58 | 0.06 | -1.91 | -1.55 | -5.49 | 2.62 | -0.17 | -3.80 | 2.35 | 2.30 | -2.27 | -12.22% |
| 2023 | 2.57 | -0.81 | -0.40 | -0.39 | -0.57 | 3.42 | 1.39 | -2.25 | -1.64 | -2.72 | 4.57 | 2.81 | +5.81% |
| 2024 | 0.14 | 1.08 | 2.25 | -1.43 | 1.57 | 0.27 | -0.02 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.97% | 4.95% | 4.98% | 6.43% | 7.51% |
| Ratio de Sharpe | 0.72 | 1.13 | 0.34 | -0.76 | -0.30 |
| Le meilleur mois | +2.81% | +2.25% | +4.57% | +4.57% | +7.62% |
| Le plus défavorable mois | -1.43% | -1.43% | -2.72% | -5.49% | -8.88% |
| Perte maximale | -2.41% | -2.41% | -6.54% | -16.35% | -18.02% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
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 | +3.89% | ||
|---|---|---|---|
| 6 Mois | +4.52% | ||
| 1 An | +5.38% | ||
| 3 Ans | -3.60% | ||
| 5 Ans | +7.53% | ||
| 10 ans | - | ||
| Depuis le début | +11.35% | ||
| Année | |||
| 2023 | +5.81% | ||
| 2022 | -12.22% | ||
| 2021 | +0.93% | ||
| 2020 | +11.06% | ||
| 2019 | +5.03% | ||
