Alken Fund European Opportunities H EUR/ LU0235308136 /
| NAV22.01.2025 | Diff.+1,0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 412,9200EUR | +0,26% | thesaurierend | Aktien Europa | AFFM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 7,04 | 6,81 | 2,27 | -4,26 | -2,53 | -0,13 | 2,65 | 1,72 | 3,34 | 1,25 | 5,04 | +29,19% |
| 2007 | 4,68 | 0,10 | 4,54 | 5,48 | 4,55 | 0,31 | -0,19 | -2,25 | 0,92 | 0,77 | -5,61 | -1,99 | +11,22% |
| 2008 | -13,22 | 1,03 | -0,74 | 3,97 | 1,55 | -14,15 | -4,55 | 2,74 | -14,36 | -15,47 | -5,24 | -0,89 | -47,41% |
| 2009 | -2,55 | -5,16 | 3,02 | 15,94 | 7,73 | -1,61 | 8,75 | 7,04 | 4,29 | -5,20 | -1,34 | 6,85 | +41,97% |
| 2010 | 0,40 | -0,40 | 5,47 | 0,42 | -4,01 | 0,41 | 2,17 | -1,64 | 6,21 | 4,56 | -2,20 | 5,88 | +17,97% |
| 2011 | 1,32 | 1,29 | -1,33 | 5,02 | 0,29 | -2,45 | -7,37 | -10,76 | -7,24 | 14,26 | -2,87 | 0,04 | -11,41% |
| 2012 | 8,55 | 8,25 | -0,58 | -1,96 | -8,55 | 3,22 | 8,48 | 3,88 | 0,23 | -1,26 | 1,79 | 4,77 | +28,58% |
| 2013 | 2,49 | 4,57 | 3,09 | 1,65 | 5,35 | -1,94 | 4,94 | -1,60 | 4,58 | 4,79 | 1,45 | 1,03 | +34,57% |
| 2014 | 1,13 | 5,28 | 1,46 | -2,15 | 2,09 | 1,11 | -2,90 | 1,91 | -0,19 | -1,70 | 4,68 | -0,07 | +10,81% |
| 2015 | 2,08 | 10,18 | -0,36 | 1,32 | 2,97 | -6,19 | 2,19 | -6,04 | -3,42 | 5,03 | 2,59 | -4,41 | +4,76% |
| 2016 | -9,29 | -1,97 | 1,12 | -0,40 | 4,13 | -14,28 | 8,24 | 1,54 | 2,19 | 0,09 | 2,28 | 5,26 | -3,24% |
| 2017 | 3,51 | 0,04 | 6,20 | 4,65 | 1,52 | -2,90 | 2,39 | 0,30 | 6,52 | 2,13 | -1,57 | 1,47 | +26,58% |
| 2018 | 3,57 | -3,58 | -2,12 | 4,43 | 1,39 | -3,50 | 5,40 | -0,93 | -0,33 | -8,46 | -5,01 | -6,95 | -15,91% |
| 2019 | 11,11 | 0,53 | -1,28 | 6,36 | -5,68 | 4,21 | 0,77 | -3,04 | 3,95 | -3,06 | 2,72 | 0,01 | +16,59% |
| 2020 | 0,00 | -9,59 | -19,79 | 7,31 | 4,03 | -4,56 | -2,26 | 2,44 | 0,68 | -4,75 | 13,19 | 3,31 | -13,25% |
| 2021 | 0,66 | 3,50 | 4,59 | 3,51 | 3,82 | 0,08 | 0,62 | 0,86 | 1,15 | 3,36 | -5,21 | 6,50 | +25,51% |
| 2022 | 0,30 | 3,29 | 7,11 | 2,14 | 0,46 | -10,78 | 3,56 | -0,99 | -7,43 | 10,08 | 4,24 | -2,57 | +7,81% |
| 2023 | 8,53 | 2,74 | -4,49 | -1,97 | -5,08 | 5,20 | 3,37 | -2,04 | -2,58 | -4,93 | 8,74 | 4,39 | +10,97% |
| 2024 | -2,20 | 3,94 | 8,80 | -0,68 | 3,69 | -6,89 | 5,79 | -1,15 | -3,01 | -3,29 | 4,81 | 4,46 | - |
| 2025 | 2,91 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,94% | 14,36% | 13,21% | 16,74% | 19,91% |
| Sharpe Ratio | 5,87 | 0,73 | 1,40 | 0,60 | 0,29 |
| Bester Monat | +4,46% | +5,79% | +8,80% | +10,08% | +13,19% |
| Schlechtester Monat | +2,91% | -3,29% | -6,89% | -10,78% | -19,79% |
| Maximaler Verlust | -2,18% | -8,52% | -11,03% | -18,56% | -39,98% |
| Outperformance | -8,27% | - | -11,71% | -13,51% | -9,38% |
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 | +2,91% | ||
|---|---|---|---|
| 6 Monate | +6,45% | ||
| 1 Jahr | +21,11% | ||
| 3 Jahre | +43,41% | ||
| 5 Jahre | +50,03% | ||
| seit Beginn | +312,92% | ||
| Jahr | |||
| 2023 | +10,97% | ||
| 2022 | +7,81% | ||
| 2021 | +25,51% | ||
| 2020 | -13,25% | ||
| 2019 | +16,59% | ||
| 2018 | -15,91% | ||
| 2017 | +26,58% | ||
| 2016 | -3,24% | ||