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Alken Fund European Opportunities GB1 GBP/  LU0832414030  /

Fonds
NAV21.01.2025 Diff.+1,0400 Ertragstyp Ausrichtung Fondsgesellschaft
260,1200GBP +0,40% thesaurierend Aktien Europa AFFM ▶
 

Monatliche Performance

  Jän 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 4,97 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,81% 13,37% 12,86% 16,54% 18,94%
Sharpe Ratio 13,21 0,79 1,29 0,52 0,29
Bester Monat +4,97% +5,11% +8,72% +8,72% +12,57%
Schlechtester Monat +3,93% -4,19% -7,43% -9,65% -17,50%
Maximaler Verlust -1,67% -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 117,6200 +21,11% -
Alken Fund European Opportunitie... thesaurierend 411,8500 +20,80% +37,01%
Alken Fund European Opportunitie... thesaurierend 349,4900 +20,10% +34,58%
Alken Fund European Opportunitie... thesaurierend 153,0000 +21,05% -
Alken Fund European Opportunitie... thesaurierend 368,2700 +20,10% +34,60%
Alken Fund European Opportunitie... thesaurierend 292,5400 +19,57% +32,05%
Alken Fund European Opportunitie... ausschüttend 285,9700 +20,11% +34,59%
Alken Fund European Opportunitie... thesaurierend 283,4900 +20,69% +36,60%
Alken Fund European Opportunitie... thesaurierend 165,6700 +14,74% +23,36%
Alken Fund European Opportunitie... thesaurierend 171,1100 +19,80% +22,88%
Alken Fund European Opportunitie... thesaurierend 206,3400 +22,02% +43,98%
Alken Fund European Opportunitie... thesaurierend 225,4200 +22,62% +52,56%
Alken Fund European Opportunitie... thesaurierend 190,2200 +15,81% +31,74%
Alken Fund European Opportunitie... ausschüttend 167,4100 +21,00% +42,98%
Alken Fund European Opportunitie... thesaurierend 163,6500 +20,38% +24,72%
Alken Fund European Opportunitie... thesaurierend 260,1200 +19,22% +37,98%

Performance

lfd. Jahr  
+4,97%
6 Monate  
+6,45%
1 Jahr  
+19,22%
3 Jahre  
+37,98%
5 Jahre  
+47,71%
seit Beginn  
+93,73%
Jahr
2023  
+8,27%
2022  
+13,82%
2021  
+17,62%
2020
  -8,50%
2019  
+9,94%
2018
  -15,15%
2017  
+31,62%