Alken Fund Global Convertible - Class SEUh/ LU1864133423 /
| NAV22.01.2025 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.7600EUR | +0.02% | thesaurierend | Anleihen weltweit | AFFM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 2.46 | 1.75 | -0.71 | 1.90 | -2.69 | 2.36 | 1.03 | -1.82 | -0.64 | 0.04 | 0.60 | 0.79 | +5.03% |
| 2020 | 0.09 | -2.51 | -8.88 | 6.67 | -1.04 | 1.54 | 2.81 | 3.17 | -1.56 | 0.09 | 7.62 | 3.62 | +11.06% |
| 2021 | 0.35 | 1.79 | -0.10 | 1.55 | -0.89 | 0.15 | -0.98 | 0.60 | -1.47 | 0.97 | -2.57 | 1.62 | +0.93% |
| 2022 | -2.17 | -2.58 | 0.06 | -1.91 | -1.55 | -5.49 | 2.62 | -0.17 | -3.80 | 2.35 | 2.30 | -2.27 | -12.22% |
| 2023 | 2.57 | -0.81 | -0.40 | -0.39 | -0.57 | 3.42 | 1.39 | -2.25 | -1.64 | -2.72 | 4.57 | 2.81 | +5.81% |
| 2024 | 0.14 | 1.08 | 2.25 | -1.43 | 1.57 | 0.27 | -0.30 | 1.78 | 1.74 | -1.16 | 2.43 | -2.05 | - |
| 2025 | 1.60 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.06% | 7.55% | 6.38% | 6.65% | 7.78% |
| Sharpe Ratio | 3.90 | 0.70 | 0.88 | -0.23 | -0.08 |
| Bester Monat | +1.60% | +2.43% | +2.43% | +4.57% | +7.62% |
| Schlechtester Monat | -2.05% | -2.05% | -2.05% | -5.49% | -8.88% |
| Maximaler Verlust | -1.85% | -4.58% | -6.01% | -13.29% | -18.02% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Alken Fund Global Convertible - ... | thesaurierend | 98.8600 | +7.91% | +2.50% | |
| Alken Fund Global Convertible - ... | thesaurierend | 129.7400 | +10.12% | +10.23% | |
| Alken Fund Global Convertible - ... | thesaurierend | 114.7600 | +8.28% | +3.56% | |
| Alken Fund Global Convertible - ... | thesaurierend | 119.9300 | +9.71% | - |
Performance
| lfd. Jahr | +1.60% | ||
|---|---|---|---|
| 6 Monate | +3.94% | ||
| 1 Jahr | +8.28% | ||
| 3 Jahre | +3.56% | ||
| 5 Jahre | +10.55% | ||
| seit Beginn | +15.86% | ||
| Jahr | |||
| 2023 | +5.81% | ||
| 2022 | -12.22% | ||
| 2021 | +0.93% | ||
| 2020 | +11.06% | ||
| 2019 | +5.03% | ||