Alken Fund Absolute Return Europe CH1 CHF/ LU0866838062 /
| NAV21/01/2025 | Diferencia+0.5800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 132.0700CHF | +0.44% | reinvestment | Alternative Investments Europe | AFFM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.82 | 1.55 | 0.63 | 1.80 | 2.24 | -0.25 | 0.08 | -0.22 | 1.47 | 0.92 | -3.39 | 3.39 | +9.24% |
| 2022 | 0.83 | 2.86 | 4.26 | 1.30 | 0.68 | -5.07 | 1.78 | 0.06 | -3.81 | 5.33 | 0.87 | -1.01 | +7.87% |
| 2023 | 3.16 | 1.58 | -4.23 | -1.73 | -4.26 | 3.19 | 2.66 | -1.08 | -1.94 | -3.05 | 4.50 | 2.66 | +0.92% |
| 2024 | -1.82 | 2.33 | 5.11 | 0.15 | 2.25 | -4.36 | 4.23 | -1.72 | -2.73 | -1.75 | 3.65 | 2.53 | - |
| 2025 | 0.39 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.94% | 8.06% | 7.47% | 9.25% | -% |
| Índice de Sharpe | 0.72 | 0.16 | 1.04 | 0.26 | - |
| El mes mejor | +2.53% | +4.23% | +5.11% | +5.33% | +5.33% |
| El mes peor | +0.39% | -2.73% | -4.36% | -5.07% | -5.07% |
| Pérdida máxima | -1.31% | -6.71% | -7.68% | -11.53% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Alken Fund Absolute Return Europ... | reinvestment | 171.7900 | +11.94% | +19.71% | |
| Alken Fund Absolute Return Europ... | reinvestment | 186.8300 | +12.43% | +21.40% | |
| Alken Fund Absolute Return Europ... | reinvestment | 158.4800 | +12.27% | +20.84% | |
| Alken Fund Absolute Return Europ... | reinvestment | 149.4600 | +11.43% | +17.86% | |
| Alken Fund Absolute Return Europ... | reinvestment | 188.1200 | +13.58% | +26.83% | |
| Alken Fund Absolute Return Europ... | reinvestment | 157.7100 | +13.24% | +25.64% | |
| Alken Fund Absolute Return Europ... | reinvestment | 126.8800 | +9.70% | +15.13% | |
| Alken Fund Absolute Return Europ... | reinvestment | 111.1200 | +9.08% | +13.42% | |
| Alken Fund Absolute Return Europ... | reinvestment | 137.8300 | +12.61% | +23.47% | |
| Alken Fund Absolute Return Europ... | reinvestment | 132.0700 | +10.42% | +16.17% | |
| Alken Fund Absolute Return Europ... | reinvestment | 152.9400 | +13.41% | +24.77% |
Performance
| Año hasta la fecha | +0.39% | ||
|---|---|---|---|
| 6 Meses | +1.95% | ||
| Promedio móvil | +10.42% | ||
| 3 Años | +16.17% | ||
| 5 Años | - | ||
| Desde el principio | +28.40% | ||
| Año | |||
| 2023 | +0.92% | ||
| 2022 | +7.87% | ||
| 2021 | +9.24% | ||