Alken Fund Absolute Return Europe H EUR/ LU0572586757 /
| NAV22/01/2025 | Diferencia+0.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 187.1000EUR | +0.14% | reinvestment | Alternative Investments Europe | AFFM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | -1.68 | 1.27 | 2.78 | 1.87 | -1.15 | -5.60 | 0.34 | -1.75 | 4.84 | -0.12 | 0.59 | +1.01% |
| 2012 | 3.84 | 3.85 | 0.54 | 0.35 | -2.90 | -0.87 | 3.84 | 1.79 | 0.21 | -1.02 | -1.61 | 3.22 | +11.50% |
| 2013 | 1.60 | 3.25 | 3.57 | -0.26 | 2.43 | 1.09 | 1.12 | -0.85 | 1.41 | 1.87 | 0.44 | 0.18 | +16.95% |
| 2014 | 1.87 | 2.00 | 0.77 | -2.39 | 0.35 | 0.53 | -1.02 | -0.84 | -1.35 | -0.04 | 3.93 | 1.16 | +4.93% |
| 2015 | 0.69 | 4.80 | 0.80 | -1.91 | 4.14 | -2.53 | 2.34 | -1.87 | -0.05 | 1.34 | 1.73 | -1.27 | +8.20% |
| 2016 | -4.45 | -3.97 | 0.37 | -1.23 | 3.35 | -12.73 | 5.84 | 0.79 | 1.64 | -0.40 | 1.69 | 2.18 | -7.94% |
| 2017 | 3.36 | -0.77 | 3.61 | 3.12 | 0.49 | -1.24 | 1.73 | 0.78 | 3.27 | 1.02 | -0.17 | 1.58 | +17.94% |
| 2018 | 1.59 | -1.78 | -1.10 | 1.36 | 1.86 | -3.20 | 2.93 | 0.50 | -0.33 | -4.87 | -2.83 | -3.79 | -9.56% |
| 2019 | 6.35 | -1.08 | -1.30 | 1.88 | -2.11 | -0.03 | 1.40 | -1.49 | 0.50 | -2.58 | 1.07 | 0.45 | +2.79% |
| 2020 | 0.58 | -5.41 | -4.34 | 5.62 | -0.06 | -4.43 | -1.63 | 0.23 | 2.91 | -3.30 | 0.17 | 1.53 | -8.38% |
| 2021 | 1.06 | 1.59 | 0.66 | 1.85 | 2.28 | -0.21 | 0.12 | -0.18 | 1.50 | 0.94 | -3.37 | 3.42 | +9.93% |
| 2022 | 0.81 | 2.91 | 4.37 | 1.32 | 0.70 | -5.19 | 1.71 | 0.11 | -3.48 | 5.04 | 0.94 | -0.89 | +8.18% |
| 2023 | 3.33 | 1.68 | -3.70 | -1.32 | -4.06 | 3.38 | 2.50 | -0.71 | -1.56 | -2.85 | 4.54 | 2.32 | +3.10% |
| 2024 | -1.59 | 2.37 | 5.09 | 0.33 | 2.47 | -4.29 | 4.52 | -1.63 | -2.60 | -1.42 | 3.70 | 2.80 | - |
| 2025 | 0.65 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.76% | 8.10% | 7.45% | 8.89% | 9.67% |
| Índice de Sharpe | 1.49 | 0.47 | 1.33 | 0.53 | 0.15 |
| El mes mejor | +2.80% | +4.52% | +5.09% | +5.09% | +5.62% |
| El mes peor | +0.65% | -2.60% | -4.29% | -5.19% | -5.41% |
| Pérdida máxima | -1.30% | -6.10% | -6.80% | -9.66% | -15.67% |
| Rendimiento superior | -3.84% | - | -5.06% | -8.50% | -4.31% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Alken Fund Absolute Return Europ... | reinvestment | 172.0300 | +12.09% | +22.15% | |
| Alken Fund Absolute Return Europ... | reinvestment | 187.1000 | +12.60% | +23.86% | |
| Alken Fund Absolute Return Europ... | reinvestment | 158.7100 | +12.43% | +23.30% | |
| Alken Fund Absolute Return Europ... | reinvestment | 149.6600 | +11.58% | +20.55% | |
| Alken Fund Absolute Return Europ... | reinvestment | 188.4000 | +13.75% | +29.38% | |
| Alken Fund Absolute Return Europ... | reinvestment | 157.9400 | +13.41% | +28.17% | |
| Alken Fund Absolute Return Europ... | reinvestment | 127.0500 | +9.85% | +17.72% | |
| Alken Fund Absolute Return Europ... | reinvestment | 111.2700 | +9.23% | +16.00% | |
| Alken Fund Absolute Return Europ... | reinvestment | 138.0200 | +12.76% | +25.97% | |
| Alken Fund Absolute Return Europ... | reinvestment | 132.2500 | +10.57% | +18.59% | |
| Alken Fund Absolute Return Europ... | reinvestment | 153.1600 | +13.58% | +27.28% |
Performance
| Año hasta la fecha | +0.65% | ||
|---|---|---|---|
| 6 Meses | +3.20% | ||
| Promedio móvil | +12.60% | ||
| 3 Años | +23.86% | ||
| 5 Años | +22.19% | ||
| Desde el principio | +87.10% | ||
| Año | |||
| 2023 | +3.10% | ||
| 2022 | +8.18% | ||
| 2021 | +9.93% | ||
| 2020 | -8.38% | ||
| 2019 | +2.79% | ||
| 2018 | -9.56% | ||
| 2017 | +17.94% | ||
| 2016 | -7.94% | ||