Alken Fund Absolute Return Europe A EUR/ LU0572586591 /
| NAV08.01.2025 | Diff.-0,1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 149,2300EUR | -0,08% | thesaurierend | Alternative Investments Europa | AFFM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 3,18 | 1,43 | 0,15 | -1,13 | -1,73 | 3,10 | - |
| 2013 | 1,38 | 3,16 | 3,48 | -0,43 | 2,28 | 0,98 | 0,99 | -1,12 | 1,37 | 1,90 | 0,35 | 0,08 | +15,29% |
| 2014 | 1,69 | 1,93 | 0,68 | -2,50 | 0,24 | 0,41 | -1,13 | -0,95 | -1,46 | -0,15 | 3,82 | 1,04 | +3,50% |
| 2015 | 0,62 | 4,71 | 0,70 | -2,02 | 4,06 | -2,69 | 2,27 | -2,04 | -0,17 | 1,23 | 1,62 | -1,39 | +6,81% |
| 2016 | -4,55 | -4,08 | 0,25 | -1,33 | 3,23 | -12,82 | 5,72 | 0,66 | 1,52 | -0,51 | 1,58 | 2,06 | -9,18% |
| 2017 | 3,25 | -0,89 | 3,60 | 3,02 | 0,38 | -1,32 | 1,64 | 0,69 | 3,19 | 0,93 | -0,31 | 1,53 | +16,70% |
| 2018 | 1,47 | -1,87 | -1,21 | 1,25 | 1,74 | -3,30 | 2,81 | 0,39 | -0,44 | -4,98 | -2,94 | -3,90 | -10,77% |
| 2019 | 6,23 | -1,17 | -1,42 | 1,77 | -2,23 | -0,15 | 1,28 | -1,59 | 0,38 | -2,70 | 0,96 | 0,33 | +1,41% |
| 2020 | 0,46 | -5,51 | -4,45 | 5,51 | -0,16 | -4,55 | -1,74 | 0,12 | 2,80 | -3,41 | 0,05 | 1,41 | -9,62% |
| 2021 | 0,95 | 1,49 | 0,54 | 1,73 | 2,17 | -0,32 | 0,01 | -0,29 | 1,38 | 0,84 | -3,48 | 3,31 | +8,47% |
| 2022 | 0,78 | 3,10 | 4,28 | 1,24 | 0,61 | -5,43 | 1,79 | 0,02 | -4,31 | 5,73 | 0,86 | -0,98 | +7,36% |
| 2023 | 3,23 | 1,59 | -3,79 | -1,63 | -4,18 | 3,28 | 2,68 | -0,92 | -1,86 | -2,95 | 4,62 | 2,43 | +2,00% |
| 2024 | -1,69 | 2,32 | 5,00 | 0,26 | 2,39 | -4,36 | 4,44 | -1,71 | -2,68 | -1,49 | 3,63 | 2,73 | - |
| 2025 | 0,30 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4,32% | 8,03% | 7,47% | 9,38% | 9,94% |
| Sharpe Ratio | 2,69 | 0,47 | 0,84 | 0,33 | 0,03 |
| Bester Monat | +2,73% | +4,44% | +5,00% | +5,73% | +5,73% |
| Schlechtester Monat | +0,30% | -2,68% | -4,36% | -5,43% | -5,51% |
| Maximaler Verlust | -0,08% | -6,31% | -7,13% | -10,59% | -15,96% |
| Outperformance | -4,87% | - | -6,28% | -11,82% | -10,02% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Alken Fund Absolute Return Europ... | thesaurierend | 171,5000 | +9,59% | +20,38% | |
| Alken Fund Absolute Return Europ... | thesaurierend | 186,4900 | +10,09% | +22,09% | |
| Alken Fund Absolute Return Europ... | thesaurierend | 158,1900 | +9,92% | +21,52% | |
| Alken Fund Absolute Return Europ... | thesaurierend | 149,2300 | +9,09% | +18,70% | |
| Alken Fund Absolute Return Europ... | thesaurierend | 187,6600 | +11,23% | +27,50% | |
| Alken Fund Absolute Return Europ... | thesaurierend | 157,3400 | +10,89% | +26,31% | |
| Alken Fund Absolute Return Europ... | thesaurierend | 126,7300 | +7,36% | +15,99% | |
| Alken Fund Absolute Return Europ... | thesaurierend | 111,0100 | +6,74% | +14,28% | |
| Alken Fund Absolute Return Europ... | thesaurierend | 137,5300 | +10,25% | +24,12% | |
| Alken Fund Absolute Return Europ... | thesaurierend | 131,9000 | +8,07% | +16,88% | |
| Alken Fund Absolute Return Europ... | thesaurierend | 152,5600 | +11,04% | +25,40% |
Performance
| lfd. Jahr | +0,30% | ||
|---|---|---|---|
| 6 Monate | +3,25% | ||
| 1 Jahr | +9,09% | ||
| 3 Jahre | +18,70% | ||
| 5 Jahre | +16,21% | ||
| seit Beginn | +49,23% | ||
| Jahr | |||
| 2023 | +2,00% | ||
| 2022 | +7,36% | ||
| 2021 | +8,47% | ||
| 2020 | -9,62% | ||
| 2019 | +1,41% | ||
| 2018 | -10,77% | ||
| 2017 | +16,70% | ||
| 2016 | -9,18% | ||