Alken Fund Absolute Return Europe GB1 GBP/ LU0832413578 /
| NAV21/01/2025 | Diferencia+0.6600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 152.9400GBP | +0.43% | reinvestment | Alternative Investments Europe | AFFM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.88 | 1.60 | 0.70 | 1.89 | 2.30 | -0.19 | 0.11 | -0.15 | 1.50 | 0.95 | -3.32 | 3.46 | +10.01% |
| 2022 | 0.83 | 2.92 | 4.37 | 1.34 | 0.77 | -5.02 | 1.80 | 0.20 | -3.28 | 5.00 | 1.00 | -0.77 | +9.06% |
| 2023 | 3.37 | 1.74 | -3.51 | -1.25 | -3.89 | 3.46 | 2.48 | -0.60 | -1.31 | -2.74 | 4.38 | 2.38 | +4.11% |
| 2024 | -1.48 | 2.41 | 5.11 | 0.39 | 2.49 | -4.12 | 4.53 | -1.56 | -2.49 | -1.23 | 3.72 | 2.85 | - |
| 2025 | 0.59 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.80% | 8.02% | 7.36% | 8.74% | -% |
| Índice de Sharpe | 1.38 | 0.57 | 1.46 | 0.57 | - |
| El mes mejor | +2.85% | +4.53% | +5.11% | +5.11% | +5.11% |
| El mes peor | +0.59% | -2.49% | -4.12% | -5.02% | -5.02% |
| Pérdida máxima | -1.24% | -5.79% | -6.29% | -8.97% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
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 | +0.59% | ||
|---|---|---|---|
| 6 Meses | +3.58% | ||
| Promedio móvil | +13.41% | ||
| 3 Años | +24.77% | ||
| 5 Años | - | ||
| Desde el principio | +38.85% | ||
| Año | |||
| 2023 | +4.11% | ||
| 2022 | +9.06% | ||
| 2021 | +10.01% | ||