Alken Fund Small Cap Europe EU1 EUR/ LU0953331096 /
| NAV30.10.2024 | Diff.-1.6700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 279.7200EUR | -0.59% | thesaurierend | Aktien Europa | AFFM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 5.86 | 1.72 | 1.16 | - |
| 2014 | 3.48 | 8.86 | 1.14 | -1.49 | 1.77 | -0.75 | -2.94 | 2.04 | -1.65 | -2.79 | 2.11 | 0.34 | +9.98% |
| 2015 | 6.22 | 9.70 | 4.26 | 2.74 | 4.92 | -3.13 | 1.39 | -2.56 | -0.31 | 5.53 | 0.95 | -1.29 | +31.36% |
| 2016 | -7.50 | -4.00 | 4.27 | -0.36 | 4.89 | -12.94 | 5.70 | 3.08 | 1.19 | 0.18 | 0.25 | 5.43 | -1.66% |
| 2017 | 1.73 | 2.23 | 6.23 | 4.80 | 0.70 | -2.61 | 3.28 | 1.64 | 5.80 | 1.77 | -2.12 | 4.28 | +31.00% |
| 2018 | 1.47 | -2.68 | -4.44 | 6.30 | 0.97 | -2.94 | 2.30 | -0.81 | -1.63 | -9.61 | -3.94 | -6.87 | -20.64% |
| 2019 | 7.16 | 0.12 | -2.45 | 8.98 | -4.92 | 2.67 | 1.52 | -3.26 | 1.04 | -2.34 | 2.86 | 0.66 | +11.73% |
| 2020 | -1.81 | -10.10 | -25.34 | 8.90 | 4.77 | -5.59 | 2.48 | 2.87 | 5.24 | -5.57 | 18.16 | 5.29 | -7.48% |
| 2021 | -0.40 | 9.05 | 4.12 | 4.06 | 2.91 | 0.07 | -0.14 | 0.19 | 3.95 | 3.59 | -5.27 | 5.91 | +31.00% |
| 2022 | -1.26 | 3.23 | 7.52 | 1.72 | 1.22 | -10.48 | 2.91 | -1.77 | -7.52 | 9.60 | 3.94 | -1.03 | +6.47% |
| 2023 | 8.76 | 3.50 | -5.08 | -1.01 | -4.55 | 4.09 | 4.92 | -2.60 | -1.24 | -5.37 | 8.84 | 5.10 | +14.83% |
| 2024 | -2.26 | 4.17 | 8.60 | -0.79 | 3.73 | -7.00 | 6.68 | -0.95 | -2.38 | -4.12 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.60% | 15.31% | 13.77% | 17.40% | 20.79% |
| Sharpe Ratio | 0.19 | -0.78 | 1.28 | 0.31 | 0.33 |
| Bester Monat | +8.60% | +6.68% | +8.84% | +9.60% | +18.16% |
| Schlechtester Monat | -7.00% | -7.00% | -7.00% | -10.48% | -25.34% |
| Maximaler Verlust | -9.54% | -9.54% | -9.54% | -19.44% | -46.35% |
| Outperformance | -12.65% | - | -17.62% | -24.14% | -29.24% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Alken Fund Small Cap Europe R EU... | thesaurierend | 324.3800 | +19.91% | +25.58% | |
| Alken Fund Small Cap Europe A EU... | thesaurierend | 293.9000 | +19.57% | +24.16% | |
| Alken Fund Small Cap Europe EU1 ... | thesaurierend | 279.7200 | +20.73% | +27.38% |
Performance
| lfd. Jahr | +4.66% | ||
|---|---|---|---|
| 6 Monate | -4.59% | ||
| 1 Jahr | +20.73% | ||
| 3 Jahre | +27.38% | ||
| 5 Jahre | +60.11% | ||
| 10 Jahre | +142.52% | ||
| seit Beginn | +179.72% | ||
| Jahr | |||
| 2023 | +14.83% | ||
| 2022 | +6.47% | ||
| 2021 | +31.00% | ||
| 2020 | -7.48% | ||
| 2019 | +11.73% | ||
| 2018 | -20.64% | ||
| 2017 | +31.00% | ||
| 2016 | -1.66% | ||
| 2015 | +31.36% | ||
