Alken Fund Global Convertible - Class SEUh/ LU1864133423 /
NAV19/07/2024 | Var.-0.5400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
110.2900EUR | -0.49% | reinvestment | Bonds Worldwide | AFFM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.97% | 4.95% | 4.98% | 6.43% | 7.51% |
Indice di Sharpe | 0.72 | 1.13 | 0.34 | -0.76 | -0.30 |
Mese migliore | +2.81% | +2.25% | +4.57% | +4.57% | +7.62% |
Mese peggiore | -1.43% | -1.43% | -2.72% | -5.49% | -8.88% |
Perdita massima | -2.41% | -2.41% | -6.54% | -16.35% | -18.02% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% | - |
Prestazione
YTD | +3.89% | ||
---|---|---|---|
6 mesi | +4.52% | ||
1 anno | +5.38% | ||
3 anni | -3.60% | ||
5 anni | +7.53% | ||
10 anni | - | ||
Dall'inizio | +11.35% | ||
Anno | |||
2023 | +5.81% | ||
2022 | -12.22% | ||
2021 | +0.93% | ||
2020 | +11.06% | ||
2019 | +5.03% |