Alken Fund Absolute Return Europe CH2 CHF/ LU0866838146 /
| Стоимость чистых активов21.01.2025 | Изменение+0.5600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 126.8800CHF | +0.44% | reinvestment | Alternative Investments Europe | AFFM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.06 | 1.43 | 2.09 | 0.40 | 0.08 | - |
| 2014 | 1.72 | 1.95 | 0.73 | -2.47 | 0.26 | 0.43 | -1.09 | -0.91 | -1.41 | -0.09 | 3.88 | 1.05 | +3.96% |
| 2015 | 0.68 | 4.63 | 0.67 | -2.06 | 4.06 | -2.70 | 2.22 | -2.08 | -0.17 | 1.21 | 1.72 | -1.51 | +6.54% |
| 2016 | -4.54 | -3.99 | 0.23 | -1.32 | 3.25 | -12.77 | 5.74 | 0.66 | 1.49 | -0.49 | 1.63 | 2.06 | -8.97% |
| 2017 | 3.25 | -0.85 | 3.59 | 3.05 | 0.43 | -1.31 | 1.65 | 0.70 | 3.17 | 0.93 | -0.26 | 1.43 | +16.78% |
| 2018 | 1.49 | -1.84 | -1.19 | 1.28 | 1.77 | -3.26 | 2.82 | 0.43 | -0.41 | -4.94 | -2.86 | -3.88 | -10.42% |
| 2019 | 6.25 | -1.12 | -1.38 | 1.80 | -2.18 | -0.12 | 1.30 | -1.55 | 0.41 | -2.66 | 1.01 | 0.34 | +1.80% |
| 2020 | 0.50 | -5.45 | -4.42 | 5.49 | -0.13 | -4.46 | -1.73 | 0.16 | 2.81 | -3.37 | 0.07 | 1.43 | -9.26% |
| 2021 | 0.98 | 1.53 | 0.58 | 1.78 | 2.20 | -0.29 | 0.05 | -0.24 | 1.43 | 0.88 | -3.42 | 3.35 | +9.02% |
| 2022 | 0.82 | 2.98 | 4.24 | 1.28 | 0.65 | -5.09 | 1.75 | 0.03 | -3.78 | 5.25 | 0.85 | -1.04 | +7.71% |
| 2023 | 3.14 | 1.56 | -3.80 | -1.57 | -4.29 | 3.16 | 2.53 | -1.01 | -1.98 | -3.08 | 4.48 | 2.37 | +0.99% |
| 2024 | -1.84 | 2.21 | 4.82 | 0.13 | 2.23 | -4.39 | 4.21 | -1.74 | -2.75 | -1.63 | 3.47 | 2.51 | - |
| 2025 | 0.36 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.97% | 7.97% | 7.33% | 9.07% | 9.77% |
| Коэффициент Шарпа | 0.64 | 0.12 | 0.96 | 0.23 | -0.01 |
| Лучший месяц | +2.51% | +4.21% | +4.82% | +5.25% | +5.49% |
| Худший месяц | +0.36% | -2.75% | -4.39% | -5.09% | -5.45% |
| Максимальный убыток | -1.32% | -6.51% | -7.54% | -11.14% | -15.75% |
| Outperformance | -3.29% | - | -3.19% | -3.53% | -7.40% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +0.36% | ||
|---|---|---|---|
| 6 месяцев | +1.80% | ||
| 1 год | +9.70% | ||
| 3 года | +15.13% | ||
| 5 лет | +13.78% | ||
| С самого начала | +26.88% | ||
| Год | |||
| 2023 | +0.99% | ||
| 2022 | +7.71% | ||
| 2021 | +9.02% | ||
| 2020 | -9.26% | ||
| 2019 | +1.80% | ||
| 2018 | -10.42% | ||
| 2017 | +16.78% | ||
| 2016 | -8.97% | ||