Alken Fund Continental Europe SGB1 GBP/ LU1696658696 /
| NAV22/01/2025 | Chg.+0.5500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 147.2800GBP | +0.37% | reinvestment | Equity Mixed Sectors | AFFM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 5.38 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.35% | 13.33% | 13.03% | 16.79% | 18.62% |
| Ratio de Sharpe | 14.53 | 0.63 | 0.91 | 0.58 | 0.33 |
| Le meilleur mois | +5.38% | +5.38% | +7.90% | +10.80% | +12.62% |
| Le plus défavorable mois | +3.78% | -3.69% | -7.35% | -9.45% | -16.18% |
| Perte maximale | -1.65% | -9.32% | -12.68% | -18.24% | -31.76% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Alken Fund Continental Europe SE... | reinvestment | 152.9100 | +15.88% | +40.85% | |
| Alken Fund Continental Europe SG... | reinvestment | 147.2800 | +14.53% | +41.86% |
Performance
| CAD | +5.38% | ||
|---|---|---|---|
| 6 Mois | +5.47% | ||
| 1 An | +14.53% | ||
| 3 Ans | +41.86% | ||
| 5 Ans | +52.20% | ||
| Depuis le début | +45.79% | ||
| Année | |||
| 2023 | +13.37% | ||
| 2022 | +11.96% | ||
| 2021 | +14.52% | ||
| 2020 | -2.20% | ||
| 2019 | +9.66% | ||
| 2018 | -12.63% | ||