Alken Fund Absolute Return Europe CH2 CHF/ LU0866838146 /
| NAV07/01/2025 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 126.8500CHF | +0.09% | reinvestment | Alternative Investments Europe | AFFM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.06 | 1.43 | 2.09 | 0.40 | 0.08 | - |
| 2014 | 1.72 | 1.95 | 0.73 | -2.47 | 0.26 | 0.43 | -1.09 | -0.91 | -1.41 | -0.09 | 3.88 | 1.05 | +3.96% |
| 2015 | 0.68 | 4.63 | 0.67 | -2.06 | 4.06 | -2.70 | 2.22 | -2.08 | -0.17 | 1.21 | 1.72 | -1.51 | +6.54% |
| 2016 | -4.54 | -3.99 | 0.23 | -1.32 | 3.25 | -12.77 | 5.74 | 0.66 | 1.49 | -0.49 | 1.63 | 2.06 | -8.97% |
| 2017 | 3.25 | -0.85 | 3.59 | 3.05 | 0.43 | -1.31 | 1.65 | 0.70 | 3.17 | 0.93 | -0.26 | 1.43 | +16.78% |
| 2018 | 1.49 | -1.84 | -1.19 | 1.28 | 1.77 | -3.26 | 2.82 | 0.43 | -0.41 | -4.94 | -2.86 | -3.88 | -10.42% |
| 2019 | 6.25 | -1.12 | -1.38 | 1.80 | -2.18 | -0.12 | 1.30 | -1.55 | 0.41 | -2.66 | 1.01 | 0.34 | +1.80% |
| 2020 | 0.50 | -5.45 | -4.42 | 5.49 | -0.13 | -4.46 | -1.73 | 0.16 | 2.81 | -3.37 | 0.07 | 1.43 | -9.26% |
| 2021 | 0.98 | 1.53 | 0.58 | 1.78 | 2.20 | -0.29 | 0.05 | -0.24 | 1.43 | 0.88 | -3.42 | 3.35 | +9.02% |
| 2022 | 0.82 | 2.98 | 4.24 | 1.28 | 0.65 | -5.09 | 1.75 | 0.03 | -3.78 | 5.25 | 0.85 | -1.04 | +7.71% |
| 2023 | 3.14 | 1.56 | -3.80 | -1.57 | -4.29 | 3.16 | 2.53 | -1.01 | -1.98 | -3.08 | 4.48 | 2.37 | +0.99% |
| 2024 | -1.84 | 2.21 | 4.82 | 0.13 | 2.23 | -4.39 | 4.21 | -1.74 | -2.75 | -1.63 | 3.47 | 2.51 | - |
| 2025 | 0.34 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.07% | 7.89% | 7.34% | 9.07% | 9.75% |
| Índice de Sharpe | 4.07 | 0.29 | 0.64 | 0.23 | 0.00 |
| El mes mejor | +2.51% | +4.21% | +4.82% | +5.25% | +5.49% |
| El mes peor | +0.34% | -2.75% | -4.39% | -5.09% | -5.45% |
| Pérdida máxima | 0.00% | -6.51% | -7.54% | -11.14% | -15.84% |
| Rendimiento superior | -3.29% | - | -3.19% | -3.53% | -7.40% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Alken Fund Absolute Return Europ... | reinvestment | 171.6400 | +9.68% | +19.85% | |
| Alken Fund Absolute Return Europ... | reinvestment | 186.6400 | +10.18% | +21.55% | |
| Alken Fund Absolute Return Europ... | reinvestment | 158.3200 | +10.01% | +20.98% | |
| Alken Fund Absolute Return Europ... | reinvestment | 149.3500 | +9.17% | +18.00% | |
| Alken Fund Absolute Return Europ... | reinvestment | 187.8000 | +11.31% | +26.94% | |
| Alken Fund Absolute Return Europ... | reinvestment | 157.4500 | +10.97% | +25.74% | |
| Alken Fund Absolute Return Europ... | reinvestment | 126.8500 | +7.46% | +15.33% | |
| Alken Fund Absolute Return Europ... | reinvestment | 111.1100 | +6.84% | +13.62% | |
| Alken Fund Absolute Return Europ... | reinvestment | 137.6300 | +10.33% | +23.57% | |
| Alken Fund Absolute Return Europ... | reinvestment | 132.0100 | +8.16% | +16.36% | |
| Alken Fund Absolute Return Europ... | reinvestment | 152.6800 | +11.13% | +24.86% |
Performance
| Año hasta la fecha | +0.34% | ||
|---|---|---|---|
| 6 Meses | +2.50% | ||
| Promedio móvil | +7.46% | ||
| 3 Años | +15.33% | ||
| 5 Años | +14.95% | ||
| Desde el principio | +26.85% | ||
| Año | |||
| 2023 | +0.99% | ||
| 2022 | +7.71% | ||
| 2021 | +9.02% | ||
| 2020 | -9.26% | ||
| 2019 | +1.80% | ||
| 2018 | -10.42% | ||
| 2017 | +16.78% | ||
| 2016 | -8.97% | ||