Alken Fund Small Cap Europe A EUR/ LU0524465548 /
NAV21/08/2024 | Chg.+1.5300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
309.4900EUR | +0.50% | reinvestment | Equity Europe | AFFM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | 8.87 | -0.96 | 6.00 | 5.75 | 1.68 | 1.08 | - |
2014 | 3.40 | 8.84 | 1.04 | -1.56 | 1.68 | -0.83 | -3.02 | 1.96 | -1.71 | -2.87 | 2.02 | 0.25 | +8.97% |
2015 | 6.13 | 9.67 | 4.19 | 2.67 | 4.85 | -3.22 | 1.31 | -2.64 | -0.37 | 5.44 | 0.86 | -1.38 | +30.23% |
2016 | -7.57 | -4.09 | 4.18 | 0.73 | 3.58 | -13.01 | 5.62 | 2.98 | 1.11 | 0.10 | 0.17 | 5.34 | -2.64% |
2017 | 1.64 | 2.16 | 6.17 | 4.72 | 0.61 | -2.69 | 3.22 | 1.56 | 5.71 | 1.69 | -2.19 | 4.18 | +29.79% |
2018 | 1.40 | -2.76 | -4.52 | 6.21 | 0.88 | -3.02 | 2.21 | -0.90 | -1.71 | -9.68 | -4.02 | -6.94 | -21.43% |
2019 | 7.07 | 0.04 | -2.53 | 8.89 | -5.00 | 2.59 | 1.44 | -3.34 | 0.96 | -2.42 | 2.79 | 0.57 | +10.62% |
2020 | -1.89 | -10.17 | -25.41 | 8.81 | 4.68 | -5.66 | 2.38 | 2.78 | 5.16 | -5.65 | 18.06 | 5.20 | -8.40% |
2021 | -0.48 | 8.97 | 4.02 | 3.97 | 2.82 | -0.01 | -0.22 | 0.10 | 3.86 | 3.51 | -5.36 | 5.82 | +29.70% |
2022 | -1.35 | 3.15 | 7.43 | 1.63 | 1.13 | -10.55 | 2.83 | -1.86 | -7.59 | 9.58 | 3.79 | -1.10 | +5.42% |
2023 | 8.80 | 3.51 | -5.29 | -1.17 | -4.64 | 4.00 | 4.93 | -2.64 | -1.12 | -5.42 | 8.77 | 4.84 | +13.90% |
2024 | -2.32 | 4.42 | 8.69 | -0.84 | 3.69 | -7.47 | 6.89 | -2.83 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.21% | 15.10% | 13.98% | 17.56% | 20.87% |
Ratio de Sharpe | 0.84 | 0.86 | 1.04 | 0.53 | 0.31 |
Le meilleur mois | +8.69% | +8.69% | +8.77% | +9.58% | +18.06% |
Le plus défavorable mois | -7.47% | -7.47% | -7.47% | -10.55% | -25.41% |
Perte maximale | -9.94% | -9.94% | -9.94% | -19.80% | -46.64% |
Surperformance | -13.31% | - | -18.40% | -26.18% | -33.40% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Alken Fund Small Cap Europe R EU... | reinvestment | 341.4600 | +18.40% | +45.36% | |
Alken Fund Small Cap Europe A EU... | reinvestment | 309.4900 | +18.13% | +43.63% | |
Alken Fund Small Cap Europe EU1 ... | reinvestment | 293.5600 | +18.98% | +47.14% |
Performance
CAD | +9.55% | ||
---|---|---|---|
6 Mois | +7.92% | ||
1 An | +18.13% | ||
3 Ans | +43.63% | ||
5 Ans | +60.57% | ||
10 ans | +122.00% | ||
Depuis le début | +204.74% | ||
Année | |||
2023 | +13.90% | ||
2022 | +5.42% | ||
2021 | +29.70% | ||
2020 | -8.40% | ||
2019 | +10.62% | ||
2018 | -21.43% | ||
2017 | +29.79% | ||
2016 | -2.64% | ||
2015 | +30.23% |