Alken Fund Absolute Return Europe GB1 GBP/ LU0832413578 /
| NAV06/01/2025 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 152.5200GBP | +0.03% | reinvestment | Alternative Investments Europe | AFFM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.31 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.18% | 7.98% | 7.39% | 8.73% | -% |
| Ratio de Sharpe | 4.28 | 0.73 | 1.13 | 0.56 | - |
| Le meilleur mois | +2.85% | +4.53% | +5.11% | +5.11% | +5.11% |
| Le plus défavorable mois | +0.31% | -2.49% | -4.12% | -5.02% | -5.02% |
| Perte maximale | 0.00% | -5.79% | -6.29% | -8.97% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Alken Fund Absolute Return Europ... | reinvestment | 171.4700 | +9.57% | +19.75% | |
| Alken Fund Absolute Return Europ... | reinvestment | 186.4500 | +10.06% | +21.44% | |
| Alken Fund Absolute Return Europ... | reinvestment | 158.1700 | +9.91% | +20.89% | |
| Alken Fund Absolute Return Europ... | reinvestment | 149.2100 | +9.07% | +17.90% | |
| Alken Fund Absolute Return Europ... | reinvestment | 187.6100 | +11.20% | +26.83% | |
| Alken Fund Absolute Return Europ... | reinvestment | 157.3000 | +10.86% | +25.64% | |
| Alken Fund Absolute Return Europ... | reinvestment | 126.7400 | +7.37% | +15.24% | |
| Alken Fund Absolute Return Europ... | reinvestment | 111.0200 | +6.75% | +13.53% | |
| Alken Fund Absolute Return Europ... | reinvestment | 137.5000 | +10.23% | +23.46% | |
| Alken Fund Absolute Return Europ... | reinvestment | 131.9000 | +8.07% | +16.28% | |
| Alken Fund Absolute Return Europ... | reinvestment | 152.5200 | +11.01% | +24.74% |
Performance
| CAD | +0.31% | ||
|---|---|---|---|
| 6 Mois | +4.18% | ||
| 1 An | +11.01% | ||
| 3 Ans | +24.74% | ||
| 5 Ans | - | ||
| Depuis le début | +38.47% | ||
| Année | |||
| 2023 | +4.11% | ||
| 2022 | +9.06% | ||
| 2021 | +10.01% | ||