Alken Fund Continental Europe SGB1 GBP/ LU1696658696 /
| NAV07/01/2025 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 142.2600GBP | +0.11% | reinvestment | Equity Mixed Sectors | AFFM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.63 | - |
| 2018 | 2.47 | -2.78 | -2.38 | 4.83 | 0.33 | -2.23 | 5.80 | 0.48 | -1.89 | -9.29 | -3.81 | -3.99 | -12.63% |
| 2019 | 6.77 | -0.83 | -1.07 | 6.23 | -2.06 | 5.65 | 2.79 | -3.24 | 0.99 | -5.64 | 1.03 | -0.54 | +9.66% |
| 2020 | 0.39 | -5.46 | -16.18 | 2.80 | 9.57 | -3.45 | -3.17 | 2.54 | 2.65 | -4.38 | 12.62 | 3.00 | -2.20% |
| 2021 | -1.75 | 2.92 | 2.63 | 5.64 | 2.37 | -0.53 | -0.64 | 0.86 | 0.05 | 1.51 | -4.97 | 6.07 | +14.52% |
| 2022 | -0.54 | 2.00 | 6.97 | 1.80 | 2.20 | -9.45 | -0.10 | 2.25 | -5.53 | 6.48 | 5.02 | 1.47 | +11.96% |
| 2023 | 10.80 | 2.57 | -5.53 | -1.03 | -5.60 | 3.91 | 3.35 | -2.10 | -1.41 | -3.76 | 8.23 | 4.67 | +13.37% |
| 2024 | -3.88 | 3.41 | 7.90 | -1.39 | 2.23 | -7.35 | 5.24 | -1.07 | -3.69 | -3.33 | 2.65 | 3.78 | - |
| 2025 | 1.79 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.27% | 13.29% | 13.00% | 16.83% | 18.61% |
| Índice de Sharpe | 20.54 | 0.04 | 0.31 | 0.39 | 0.30 |
| El mes mejor | +3.78% | +5.24% | +7.90% | +10.80% | +12.62% |
| El mes peor | +1.79% | -3.69% | -7.35% | -9.45% | -16.18% |
| Pérdida máxima | -0.28% | -9.32% | -12.68% | -18.24% | -31.76% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Alken Fund Continental Europe SE... | reinvestment | 150.5300 | +10.70% | +31.58% | |
| Alken Fund Continental Europe SG... | reinvestment | 142.2600 | +6.79% | +30.65% |
Performance
| Año hasta la fecha | +1.79% | ||
|---|---|---|---|
| 6 Meses | +1.63% | ||
| Promedio móvil | +6.79% | ||
| 3 Años | +30.65% | ||
| 5 Años | +48.85% | ||
| Desde el principio | +40.82% | ||
| Año | |||
| 2023 | +13.37% | ||
| 2022 | +11.96% | ||
| 2021 | +14.52% | ||
| 2020 | -2.20% | ||
| 2019 | +9.66% | ||
| 2018 | -12.63% | ||