Alken Fund Absolute Return Europe US3 USD/ LU1040154095 /
| Стоимость чистых активов21.01.2025 | Изменение+0.6000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 137.8300USD | +0.44% | reinvestment | Alternative Investments Europe | AFFM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -2.53 | 0.22 | 0.39 | -1.13 | -0.96 | -1.46 | -0.15 | 3.83 | 1.00 | - |
| 2015 | 0.60 | 4.66 | 0.69 | -2.07 | 3.99 | -2.75 | 2.25 | -2.28 | -0.18 | 1.23 | 1.59 | -1.34 | +6.25% |
| 2016 | -4.53 | -4.10 | 0.31 | -1.26 | 3.28 | -12.44 | 5.86 | 0.76 | 1.66 | -0.36 | 1.58 | 2.26 | -7.97% |
| 2017 | 3.35 | -0.79 | 3.58 | 3.13 | 0.51 | -1.19 | 1.73 | 0.81 | 3.29 | 1.04 | -0.19 | 1.76 | +18.25% |
| 2018 | 1.63 | -1.73 | -0.98 | 1.45 | 1.95 | -3.06 | 3.02 | 0.63 | -0.21 | -4.72 | -2.76 | -3.58 | -8.36% |
| 2019 | 6.39 | -0.79 | -1.13 | 1.99 | -1.97 | 0.13 | 1.52 | -1.36 | 0.63 | -2.44 | 1.06 | 0.63 | +4.44% |
| 2020 | 0.66 | -5.38 | -4.19 | 5.63 | -0.11 | -4.48 | -1.69 | 0.19 | 2.86 | -3.32 | 0.10 | 1.57 | -8.40% |
| 2021 | 1.03 | 1.52 | 0.65 | 1.83 | 2.24 | -0.25 | 0.08 | -0.23 | 1.45 | 0.88 | -3.49 | 3.47 | +9.38% |
| 2022 | 0.76 | 2.87 | 4.33 | 1.29 | 0.72 | -5.02 | 1.90 | 0.19 | -3.18 | 5.02 | 0.98 | -0.73 | +9.03% |
| 2023 | 3.43 | 1.71 | -3.55 | -1.25 | -3.91 | 3.45 | 2.41 | -0.64 | -1.37 | -2.82 | 4.41 | 2.35 | +3.82% |
| 2024 | -1.55 | 2.37 | 5.05 | 0.34 | 2.44 | -4.17 | 4.48 | -1.59 | -2.53 | -1.36 | 3.65 | 2.78 | - |
| 2025 | 0.53 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.82% | 8.02% | 7.36% | 8.74% | 9.58% |
| Коэффициент Шарпа | 1.18 | 0.46 | 1.35 | 0.53 | 0.17 |
| Лучший месяц | +2.78% | +4.48% | +5.05% | +5.05% | +5.63% |
| Худший месяц | +0.53% | -2.53% | -4.17% | -5.02% | -5.38% |
| Максимальный убыток | -1.25% | -5.94% | -6.54% | -9.08% | -15.58% |
| Outperformance | -7.78% | - | -9.57% | -6.22% | -7.90% |
Все котировки в USD
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 | +0.53% | ||
|---|---|---|---|
| 6 месяцев | +3.15% | ||
| 1 год | +12.61% | ||
| 3 года | +23.47% | ||
| 5 лет | +23.23% | ||
| С самого начала | +37.98% | ||
| Год | |||
| 2023 | +3.82% | ||
| 2022 | +9.03% | ||
| 2021 | +9.38% | ||
| 2020 | -8.40% | ||
| 2019 | +4.44% | ||
| 2018 | -8.36% | ||
| 2017 | +18.25% | ||
| 2016 | -7.97% | ||