Alken Fund European Opportunities GB1 GBP/ LU0832414030 /
| NAV07.01.2025 | Diff.+0.3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 252.1900GBP | +0.12% | thesaurierend | Aktien Europa | AFFM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 5.82 | - |
| 2017 | 4.15 | -0.57 | 6.37 | 2.98 | 5.05 | -2.08 | 4.29 | 3.46 | 1.75 | 1.68 | -1.18 | 2.26 | +31.62% |
| 2018 | 2.20 | -2.58 | -3.07 | 4.49 | 1.39 | -2.73 | 6.30 | -0.58 | -0.84 | -8.87 | -5.01 | -5.94 | -15.15% |
| 2019 | 7.97 | -1.34 | -0.64 | 6.08 | -3.01 | 5.45 | 2.40 | -3.60 | 1.70 | -5.54 | 1.55 | -0.59 | +9.94% |
| 2020 | -0.79 | -7.54 | -17.50 | 5.29 | 7.78 | -3.59 | -3.14 | 1.56 | 2.23 | -5.40 | 12.57 | 3.19 | -8.50% |
| 2021 | -0.51 | 1.55 | 2.61 | 5.64 | 2.70 | -0.12 | -0.04 | 1.43 | 1.35 | 1.51 | -4.49 | 5.09 | +17.62% |
| 2022 | -0.19 | 3.48 | 8.12 | 1.55 | 1.61 | -9.65 | 0.79 | 2.10 | -6.00 | 7.66 | 4.98 | -0.03 | +13.82% |
| 2023 | 7.90 | 2.01 | -4.21 | -2.02 | -7.05 | 4.94 | 3.21 | -2.09 | -1.35 | -4.54 | 7.58 | 4.94 | +8.27% |
| 2024 | -3.73 | 4.24 | 8.72 | -0.80 | 3.53 | -7.43 | 5.11 | -1.19 | -4.19 | -1.85 | 3.13 | 3.93 | - |
| 2025 | 1.77 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.34% | 13.26% | 12.80% | 16.57% | 18.91% |
| Sharpe Ratio | 19.95 | 0.34 | 0.72 | 0.44 | 0.26 |
| Bester Monat | +3.93% | +5.11% | +8.72% | +8.72% | +12.57% |
| Schlechtester Monat | +1.77% | -4.19% | -7.43% | -9.65% | -17.50% |
| Maximaler Verlust | -0.30% | -8.35% | -11.69% | -17.34% | -34.25% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | thesaurierend | 116.1500 | +16.48% | - | |
| Alken Fund European Opportunitie... | thesaurierend | 406.7600 | +16.18% | +35.03% | |
| Alken Fund European Opportunitie... | thesaurierend | 345.2400 | +15.50% | +32.63% | |
| Alken Fund European Opportunitie... | thesaurierend | 150.0600 | +15.61% | - | |
| Alken Fund European Opportunitie... | thesaurierend | 363.7900 | +15.50% | +32.65% | |
| Alken Fund European Opportunitie... | thesaurierend | 289.0400 | +15.00% | +30.13% | |
| Alken Fund European Opportunitie... | ausschüttend | 282.4900 | +15.50% | +32.64% | |
| Alken Fund European Opportunitie... | thesaurierend | 279.9900 | +16.06% | +34.63% | |
| Alken Fund European Opportunitie... | thesaurierend | 163.2200 | +9.19% | +21.24% | |
| Alken Fund European Opportunitie... | thesaurierend | 168.6700 | +17.16% | +19.70% | |
| Alken Fund European Opportunitie... | thesaurierend | 203.6900 | +17.35% | +41.88% | |
| Alken Fund European Opportunitie... | thesaurierend | 220.9600 | +17.13% | +45.14% | |
| Alken Fund European Opportunitie... | thesaurierend | 184.4400 | +8.49% | +23.77% | |
| Alken Fund European Opportunitie... | ausschüttend | 164.2100 | +15.56% | +36.01% | |
| Alken Fund European Opportunitie... | thesaurierend | 161.2900 | +17.75% | +21.50% | |
| Alken Fund European Opportunitie... | thesaurierend | 252.1900 | +11.96% | +33.66% |
Performance
| lfd. Jahr | +1.77% | ||
|---|---|---|---|
| 6 Monate | +3.61% | ||
| 1 Jahr | +11.96% | ||
| 3 Jahre | +33.66% | ||
| 5 Jahre | +45.18% | ||
| seit Beginn | +87.82% | ||
| Jahr | |||
| 2023 | +8.27% | ||
| 2022 | +13.82% | ||
| 2021 | +17.62% | ||
| 2020 | -8.50% | ||
| 2019 | +9.94% | ||
| 2018 | -15.15% | ||
| 2017 | +31.62% | ||