Alken Fund Continental Europe SGB1 GBP/ LU1696658696 /
| NAV30.10.2024 | Diff.-0,3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 129,1700GBP | -0,24% | thesaurierend | Aktien Branchenmix | AFFM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1,63 | - |
| 2018 | 2,47 | -2,78 | -2,38 | 4,83 | 0,33 | -2,23 | 5,80 | 0,48 | -1,89 | -9,29 | -3,81 | -3,99 | -12,63% |
| 2019 | 6,77 | -0,83 | -1,07 | 6,23 | -2,06 | 5,65 | 2,79 | -3,24 | 0,99 | -5,64 | 1,03 | -0,54 | +9,66% |
| 2020 | 0,39 | -5,46 | -16,18 | 2,80 | 9,57 | -3,45 | -3,17 | 2,54 | 2,65 | -4,38 | 12,62 | 3,00 | -2,20% |
| 2021 | -1,75 | 2,92 | 2,63 | 5,64 | 2,37 | -0,53 | -0,64 | 0,86 | 0,05 | 1,51 | -4,97 | 6,07 | +14,52% |
| 2022 | -0,54 | 2,00 | 6,97 | 1,80 | 2,20 | -9,45 | -0,10 | 2,25 | -5,53 | 6,48 | 5,02 | 1,47 | +11,96% |
| 2023 | 10,80 | 2,57 | -5,53 | -1,03 | -5,60 | 3,91 | 3,35 | -2,10 | -1,41 | -3,76 | 8,23 | 4,67 | +13,37% |
| 2024 | -3,88 | 3,41 | 7,90 | -1,39 | 2,23 | -7,35 | 5,24 | -1,07 | -3,69 | -4,82 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,25% | 14,54% | 13,20% | 16,99% | 18,61% |
| Sharpe Ratio | -0,63 | -1,47 | 0,42 | 0,20 | 0,16 |
| Bester Monat | +7,90% | +5,24% | +8,23% | +10,80% | +12,62% |
| Schlechtester Monat | -7,35% | -7,35% | -7,35% | -9,45% | -16,18% |
| Maximaler Verlust | -12,68% | -12,68% | -12,68% | -18,24% | -31,76% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Alken Fund Continental Europe SE... | thesaurierend | 135,8600 | +13,65% | +22,78% | |
| Alken Fund Continental Europe SG... | thesaurierend | 129,1700 | +8,64% | +20,51% |
Performance
| lfd. Jahr | -4,40% | ||
|---|---|---|---|
| 6 Monate | -9,61% | ||
| 1 Jahr | +8,64% | ||
| 3 Jahre | +20,51% | ||
| 5 Jahre | +34,12% | ||
| 10 Jahre | - | ||
| seit Beginn | +27,87% | ||
| Jahr | |||
| 2023 | +13,37% | ||
| 2022 | +11,96% | ||
| 2021 | +14,52% | ||
| 2020 | -2,20% | ||
| 2019 | +9,66% | ||
| 2018 | -12,63% | ||
