Alken Fund European Opportunities U EUR/ LU0347565383 /
| NAV22/01/2025 | Chg.+0.7300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 286.7000EUR | +0.26% | paying dividend | Equity Europe | AFFM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -2.19 | 2.04 | 1.06 | -2.95 | 1.86 | -0.24 | -1.75 | 4.63 | -0.13 | - |
| 2015 | 2.04 | 10.13 | -0.41 | 1.26 | 2.93 | -6.25 | 2.14 | -6.09 | -3.47 | 4.98 | 2.54 | -4.46 | +4.12% |
| 2016 | -9.34 | -2.01 | 1.07 | -0.45 | 4.08 | -14.34 | 8.19 | 1.49 | 2.14 | 0.05 | 2.23 | 5.22 | -3.82% |
| 2017 | 3.45 | -0.01 | 6.16 | 4.67 | 1.47 | -2.90 | 2.34 | 0.24 | 6.46 | 2.09 | -1.61 | 1.43 | +25.98% |
| 2018 | 3.51 | -3.63 | -2.16 | 4.38 | 1.35 | -3.57 | 5.38 | -0.98 | -0.38 | -8.50 | -5.07 | -7.01 | -16.41% |
| 2019 | 11.11 | 0.49 | -1.34 | 6.34 | -5.79 | 4.16 | 0.72 | -3.09 | 3.91 | -3.12 | 2.68 | -0.04 | +15.93% |
| 2020 | -0.05 | -9.64 | -19.86 | 7.25 | 3.99 | -4.61 | -2.31 | 2.39 | 0.63 | -4.80 | 13.14 | 3.26 | -13.80% |
| 2021 | 0.61 | 3.46 | 4.54 | 3.46 | 3.77 | 0.03 | 0.57 | 0.81 | 1.10 | 3.31 | -5.26 | 6.45 | +24.79% |
| 2022 | 0.25 | 3.25 | 7.07 | 2.09 | 0.41 | -10.84 | 3.51 | -1.05 | -7.48 | 10.03 | 4.19 | -2.62 | +7.16% |
| 2023 | 8.48 | 2.69 | -4.55 | -2.02 | -5.14 | 5.15 | 3.32 | -2.09 | -2.63 | -4.98 | 8.69 | 4.34 | +10.32% |
| 2024 | -2.25 | 3.89 | 8.75 | -0.72 | 3.64 | -6.95 | 5.74 | -1.20 | -3.06 | -3.34 | 4.77 | 4.41 | - |
| 2025 | 2.88 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.95% | 14.37% | 13.22% | 16.75% | 19.93% |
| Ratio de Sharpe | 5.77 | 0.69 | 1.34 | 0.56 | 0.26 |
| Le meilleur mois | +4.41% | +5.74% | +8.75% | +10.03% | +13.14% |
| Le plus défavorable mois | +2.88% | -3.34% | -6.95% | -10.84% | -19.86% |
| Perte maximale | -2.19% | -8.53% | -11.14% | -18.80% | -40.05% |
| Surperformance | -8.70% | - | -12.20% | -14.83% | -11.91% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | reinvestment | 117.9300 | +21.43% | - | |
| Alken Fund European Opportunitie... | reinvestment | 412.9200 | +21.11% | +43.41% | |
| Alken Fund European Opportunitie... | reinvestment | 350.3900 | +20.40% | +40.87% | |
| Alken Fund European Opportunitie... | reinvestment | 153.0300 | +21.05% | - | |
| Alken Fund European Opportunitie... | reinvestment | 369.2200 | +20.41% | +40.89% | |
| Alken Fund European Opportunitie... | reinvestment | 293.2900 | +19.88% | +38.23% | |
| Alken Fund European Opportunitie... | paying dividend | 286.7000 | +20.41% | +40.88% | |
| Alken Fund European Opportunitie... | reinvestment | 284.2200 | +21.00% | +42.98% | |
| Alken Fund European Opportunitie... | reinvestment | 166.4000 | +15.24% | +29.79% | |
| Alken Fund European Opportunitie... | reinvestment | 171.7300 | +20.23% | +28.58% | |
| Alken Fund European Opportunitie... | reinvestment | 206.8800 | +22.34% | +50.67% | |
| Alken Fund European Opportunitie... | reinvestment | 225.4700 | +22.62% | +52.56% | |
| Alken Fund European Opportunitie... | reinvestment | 189.8500 | +15.81% | +31.74% | |
| Alken Fund European Opportunitie... | paying dividend | 167.4400 | +21.00% | +42.98% | |
| Alken Fund European Opportunitie... | reinvestment | 164.2500 | +20.83% | +30.51% | |
| Alken Fund European Opportunitie... | reinvestment | 260.9100 | +19.58% | +44.01% |
Performance
| CAD | +2.88% | ||
|---|---|---|---|
| 6 Mois | +6.14% | ||
| 1 An | +20.41% | ||
| 3 Ans | +40.88% | ||
| 5 Ans | +45.60% | ||
| Depuis le début | +87.78% | ||
| Année | |||
| 2023 | +10.32% | ||
| 2022 | +7.16% | ||
| 2021 | +24.79% | ||
| 2020 | -13.80% | ||
| 2019 | +15.93% | ||
| 2018 | -16.41% | ||
| 2017 | +25.98% | ||
| 2016 | -3.82% | ||