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Alken Fund European Opportunities A EUR/  LU0524465977  /

Fonds
NAV22.01.2025 Diff.+0,7500 Ertragstyp Ausrichtung Fondsgesellschaft
293,2900EUR +0,26% thesaurierend Aktien Europa AFFM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - - - - 4,42 -2,31 5,77 -
2011 1,20 1,19 -1,43 4,92 0,18 -2,56 -7,47 -10,86 -7,37 14,14 -2,99 -0,06 -12,59%
2012 8,45 8,06 -0,72 -2,05 -8,68 3,12 8,35 3,82 0,09 -1,38 1,68 4,74 +26,91%
2013 2,36 4,47 2,98 1,52 5,24 -2,08 4,83 -1,71 4,46 4,67 1,34 0,91 +32,74%
2014 1,00 5,16 1,34 -2,26 1,97 1,00 -3,01 1,80 -0,30 -1,82 4,58 -0,20 +9,32%
2015 1,97 10,08 -0,48 1,21 2,87 -6,32 2,08 -6,16 -3,53 4,90 2,47 -4,52 +3,33%
2016 -9,40 -2,08 1,01 -0,51 4,02 -14,42 8,14 1,43 2,07 -0,02 2,17 5,16 -4,55%
2017 3,39 -0,07 6,09 4,71 1,41 -3,00 2,33 0,19 6,40 2,03 -1,67 1,37 +25,25%
2018 3,45 -3,68 -2,23 4,31 1,29 -3,64 5,33 -1,04 -0,44 -8,56 -5,13 -7,07 -17,02%
2019 11,07 0,43 -1,40 6,30 -5,87 4,10 0,66 -3,15 3,85 -3,18 2,62 -0,11 +15,11%
2020 -0,12 -9,71 -19,94 7,18 3,93 -4,68 -2,38 2,32 0,57 -4,86 13,08 3,20 -14,50%
2021 0,55 3,40 4,47 3,40 3,71 -0,03 0,51 0,75 1,04 3,25 -5,33 6,39 +23,88%
2022 0,19 3,19 7,01 2,04 0,34 -10,90 3,45 -1,12 -7,55 9,97 4,14 -2,69 +6,35%
2023 8,42 2,64 -4,61 -2,07 -5,21 5,10 3,26 -2,15 -2,69 -5,05 8,63 4,30 +9,52%
2024 -2,29 3,86 8,72 -0,76 3,60 -6,99 5,69 -1,23 -3,10 -3,38 4,73 4,37 -
2025 2,85 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,95% 14,38% 13,22% 16,76% 19,96%
Sharpe Ratio 5,70 0,65 1,30 0,52 0,22
Bester Monat +4,37% +5,69% +8,72% +9,97% +13,08%
Schlechtester Monat +2,85% -3,38% -6,99% -10,90% -19,94%
Maximaler Verlust -2,20% -8,54% -11,23% -19,09% -40,17%
Outperformance -9,23% - -12,83% -16,46% -14,98%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Alken Fund European Opportunitie... thesaurierend 117,9300 +21,43% -
Alken Fund European Opportunitie... thesaurierend 412,9200 +21,11% +43,41%
Alken Fund European Opportunitie... thesaurierend 350,3900 +20,40% +40,87%
Alken Fund European Opportunitie... thesaurierend 153,0300 +20,84% -
Alken Fund European Opportunitie... thesaurierend 369,2200 +20,41% +40,89%
Alken Fund European Opportunitie... thesaurierend 293,2900 +19,88% +38,23%
Alken Fund European Opportunitie... ausschüttend 286,7000 +20,41% +40,88%
Alken Fund European Opportunitie... thesaurierend 284,2200 +21,00% +42,98%
Alken Fund European Opportunitie... thesaurierend 166,4000 +15,24% +29,79%
Alken Fund European Opportunitie... thesaurierend 171,7300 +20,23% +28,58%
Alken Fund European Opportunitie... thesaurierend 206,8800 +22,34% +50,67%
Alken Fund European Opportunitie... thesaurierend 225,4700 +22,41% +52,59%
Alken Fund European Opportunitie... thesaurierend 189,8500 +15,92% +31,48%
Alken Fund European Opportunitie... ausschüttend 167,4400 +20,77% +43,00%
Alken Fund European Opportunitie... thesaurierend 164,2500 +20,83% +30,51%
Alken Fund European Opportunitie... thesaurierend 260,9100 +19,58% +44,01%

Performance

lfd. Jahr  
+2,85%
6 Monate  
+5,90%
1 Jahr  
+19,88%
3 Jahre  
+38,23%
5 Jahre  
+40,68%
seit Beginn  
+193,29%
Jahr
2023  
+9,52%
2022  
+6,35%
2021  
+23,88%
2020
  -14,50%
2019  
+15,11%
2018
  -17,02%
2017  
+25,25%
2016
  -4,55%