NAV21/01/2025 Var.+0.6900 Type of yield Focus sugli investimenti Società d'investimento
157.7100USD +0.44% reinvestment Alternative Investments Europe AFFM 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2013 - - - - - - - -1.11 1.43 1.95 0.41 0.13 -
2014 1.71 1.97 0.73 -2.45 0.29 0.45 -1.07 -0.91 -1.38 -0.10 3.89 1.06 +4.12%
2015 0.66 4.70 0.74 -2.00 4.02 -2.66 2.31 -2.21 -0.12 1.29 1.66 -1.28 +7.02%
2016 -4.46 -4.05 0.37 -1.20 3.34 -12.37 5.91 0.84 1.72 -0.29 1.64 2.33 -7.27%
2017 3.33 -0.63 3.53 3.16 0.57 -1.14 1.78 0.86 3.34 1.09 -0.14 1.81 +18.88%
2018 1.71 -1.68 -0.91 1.51 2.01 -2.99 3.08 0.70 -0.15 -4.66 -2.69 -3.52 -7.66%
2019 6.20 -0.63 -0.93 1.88 -1.73 0.18 1.58 -1.30 0.69 -2.38 1.12 0.70 +5.24%
2020 0.72 -5.32 -4.12 5.69 -0.05 -4.42 -1.63 0.25 2.92 -3.26 0.15 1.64 -7.71%
2021 1.08 1.59 0.70 1.89 2.30 -0.18 0.14 -0.16 1.50 0.86 -3.37 3.54 +10.19%
2022 0.81 2.91 4.38 1.34 0.76 -4.97 1.93 0.24 -3.32 5.27 1.03 -0.67 +9.66%
2023 3.49 1.76 -3.50 -1.20 -3.82 3.51 2.41 -0.60 -1.32 -2.67 4.34 2.41 +4.43%
2024 -1.49 2.40 5.10 0.39 2.50 -4.12 4.53 -1.55 -2.47 -1.32 3.70 2.83 -
2025 0.55 - - - - - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.82% 8.02% 7.36% 8.80% 9.59%
Indice di Sharpe 1.27 0.54 1.44 0.59 0.24
Mese migliore +2.83% +4.53% +5.10% +5.27% +5.69%
Mese peggiore +0.55% -2.47% -4.12% -4.97% -5.32%
Perdita massima -1.24% -5.82% -6.32% -9.10% -15.51%
Outperformance -7.21% - -8.89% -4.25% -4.52%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+0.55%
6 mesi  
+3.45%
1 anno  
+13.24%
3 anni  
+25.64%
5 anni  
+27.27%
Dall'inizio  
+57.71%
Anno
2023  
+4.43%
2022  
+9.66%
2021  
+10.19%
2020
  -7.71%
2019  
+5.24%
2018
  -7.66%
2017  
+18.88%
2016
  -7.27%