Alken Fund Absolute Return Europe US3 USD/ LU1040154095 /
| NAV20/01/2025 | Var.-0.2700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 137.2300USD | -0.20% | reinvestment | Alternative Investments Europe | AFFM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -2.53 | 0.22 | 0.39 | -1.13 | -0.96 | -1.46 | -0.15 | 3.83 | 1.00 | - |
| 2015 | 0.60 | 4.66 | 0.69 | -2.07 | 3.99 | -2.75 | 2.25 | -2.28 | -0.18 | 1.23 | 1.59 | -1.34 | +6.25% |
| 2016 | -4.53 | -4.10 | 0.31 | -1.26 | 3.28 | -12.44 | 5.86 | 0.76 | 1.66 | -0.36 | 1.58 | 2.26 | -7.97% |
| 2017 | 3.35 | -0.79 | 3.58 | 3.13 | 0.51 | -1.19 | 1.73 | 0.81 | 3.29 | 1.04 | -0.19 | 1.76 | +18.25% |
| 2018 | 1.63 | -1.73 | -0.98 | 1.45 | 1.95 | -3.06 | 3.02 | 0.63 | -0.21 | -4.72 | -2.76 | -3.58 | -8.36% |
| 2019 | 6.39 | -0.79 | -1.13 | 1.99 | -1.97 | 0.13 | 1.52 | -1.36 | 0.63 | -2.44 | 1.06 | 0.63 | +4.44% |
| 2020 | 0.66 | -5.38 | -4.19 | 5.63 | -0.11 | -4.48 | -1.69 | 0.19 | 2.86 | -3.32 | 0.10 | 1.57 | -8.40% |
| 2021 | 1.03 | 1.52 | 0.65 | 1.83 | 2.24 | -0.25 | 0.08 | -0.23 | 1.45 | 0.88 | -3.49 | 3.47 | +9.38% |
| 2022 | 0.76 | 2.87 | 4.33 | 1.29 | 0.72 | -5.02 | 1.90 | 0.19 | -3.18 | 5.02 | 0.98 | -0.73 | +9.03% |
| 2023 | 3.43 | 1.71 | -3.55 | -1.25 | -3.91 | 3.45 | 2.41 | -0.64 | -1.37 | -2.82 | 4.41 | 2.35 | +3.82% |
| 2024 | -1.55 | 2.37 | 5.05 | 0.34 | 2.44 | -4.17 | 4.48 | -1.59 | -2.53 | -1.36 | 3.65 | 2.78 | - |
| 2025 | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.83% | 8.03% | 7.36% | 8.73% | 9.58% |
| Indice di Sharpe | -0.18 | 0.35 | 1.29 | 0.48 | 0.15 |
| Mese migliore | +2.78% | +4.48% | +5.05% | +5.05% | +5.63% |
| Mese peggiore | +0.09% | -2.53% | -4.17% | -5.02% | -5.38% |
| Perdita massima | -1.25% | -5.94% | -6.54% | -9.08% | -15.64% |
| Outperformance | -7.78% | - | -9.57% | -6.22% | -7.90% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Alken Fund Absolute Return Europ... | reinvestment | 171.0500 | +11.46% | +18.21% | |
| Alken Fund Absolute Return Europ... | reinvestment | 186.0300 | +11.95% | +19.88% | |
| Alken Fund Absolute Return Europ... | reinvestment | 157.8000 | +11.79% | +19.33% | |
| Alken Fund Absolute Return Europ... | reinvestment | 148.8200 | +10.95% | +16.25% | |
| Alken Fund Absolute Return Europ... | reinvestment | 187.3100 | +13.09% | +25.26% | |
| Alken Fund Absolute Return Europ... | reinvestment | 157.0200 | +12.75% | +24.07% | |
| Alken Fund Absolute Return Europ... | reinvestment | 126.3200 | +9.22% | +13.68% | |
| Alken Fund Absolute Return Europ... | reinvestment | 110.6200 | +8.59% | +11.76% | |
| Alken Fund Absolute Return Europ... | reinvestment | 137.2300 | +12.12% | +21.93% | |
| Alken Fund Absolute Return Europ... | reinvestment | 131.4900 | +9.93% | +14.71% | |
| Alken Fund Absolute Return Europ... | reinvestment | 152.2800 | +12.93% | +23.20% |
Prestazione
| YTD | +0.09% | ||
|---|---|---|---|
| 6 mesi | +2.70% | ||
| 1 anno | +12.12% | ||
| 3 anni | +21.93% | ||
| 5 anni | +22.28% | ||
| Dall'inizio | +37.38% | ||
| Anno | |||
| 2023 | +3.82% | ||
| 2022 | +9.03% | ||
| 2021 | +9.38% | ||
| 2020 | -8.40% | ||
| 2019 | +4.44% | ||
| 2018 | -8.36% | ||
| 2017 | +18.25% | ||
| 2016 | -7.97% | ||