Alken Fund European Opportunities GB1 GBP/ LU0832414030 /
| NAV06.01.2025 | Diff.+2.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 251.8800GBP | +0.90% | thesaurierend | Aktien Europa | AFFM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 5.82 | - |
| 2017 | 4.15 | -0.57 | 6.37 | 2.98 | 5.05 | -2.08 | 4.29 | 3.46 | 1.75 | 1.68 | -1.18 | 2.26 | +31.62% |
| 2018 | 2.20 | -2.58 | -3.07 | 4.49 | 1.39 | -2.73 | 6.30 | -0.58 | -0.84 | -8.87 | -5.01 | -5.94 | -15.15% |
| 2019 | 7.97 | -1.34 | -0.64 | 6.08 | -3.01 | 5.45 | 2.40 | -3.60 | 1.70 | -5.54 | 1.55 | -0.59 | +9.94% |
| 2020 | -0.79 | -7.54 | -17.50 | 5.29 | 7.78 | -3.59 | -3.14 | 1.56 | 2.23 | -5.40 | 12.57 | 3.19 | -8.50% |
| 2021 | -0.51 | 1.55 | 2.61 | 5.64 | 2.70 | -0.12 | -0.04 | 1.43 | 1.35 | 1.51 | -4.49 | 5.09 | +17.62% |
| 2022 | -0.19 | 3.48 | 8.12 | 1.55 | 1.61 | -9.65 | 0.79 | 2.10 | -6.00 | 7.66 | 4.98 | -0.03 | +13.82% |
| 2023 | 7.90 | 2.01 | -4.21 | -2.02 | -7.05 | 4.94 | 3.21 | -2.09 | -1.35 | -4.54 | 7.58 | 4.94 | +8.27% |
| 2024 | -3.73 | 4.24 | 8.72 | -0.80 | 3.53 | -7.43 | 5.11 | -1.19 | -4.19 | -1.85 | 3.13 | 3.93 | - |
| 2025 | 1.64 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.01% | 13.31% | 12.83% | 16.57% | 18.92% |
| Sharpe Ratio | 23.78 | 0.33 | 0.71 | 0.45 | 0.27 |
| Bester Monat | +3.93% | +5.11% | +8.72% | +8.72% | +12.57% |
| Schlechtester Monat | +1.64% | -4.19% | -7.43% | -9.65% | -17.50% |
| Maximaler Verlust | -0.30% | -8.35% | -11.69% | -17.34% | -34.25% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | thesaurierend | 115.8700 | +16.20% | - | |
| Alken Fund European Opportunitie... | thesaurierend | 405.8100 | +15.91% | +34.64% | |
| Alken Fund European Opportunitie... | thesaurierend | 344.4400 | +15.23% | +32.24% | |
| Alken Fund European Opportunitie... | thesaurierend | 150.7200 | +16.12% | - | |
| Alken Fund European Opportunitie... | thesaurierend | 362.9500 | +15.23% | +32.27% | |
| Alken Fund European Opportunitie... | thesaurierend | 288.3700 | +14.73% | +29.74% | |
| Alken Fund European Opportunitie... | ausschüttend | 281.8300 | +15.23% | +32.25% | |
| Alken Fund European Opportunitie... | thesaurierend | 279.3300 | +15.79% | +34.24% | |
| Alken Fund European Opportunitie... | thesaurierend | 163.1800 | +9.17% | +21.69% | |
| Alken Fund European Opportunitie... | thesaurierend | 168.0300 | +16.72% | +19.76% | |
| Alken Fund European Opportunitie... | thesaurierend | 203.2100 | +17.08% | +41.45% | |
| Alken Fund European Opportunitie... | thesaurierend | 221.9000 | +17.63% | +43.66% | |
| Alken Fund European Opportunitie... | thesaurierend | 186.5400 | +9.72% | +23.06% | |
| Alken Fund European Opportunitie... | ausschüttend | 164.9200 | +16.06% | +34.63% | |
| Alken Fund European Opportunitie... | thesaurierend | 160.6700 | +17.29% | +21.55% | |
| Alken Fund European Opportunitie... | thesaurierend | 251.8800 | +11.82% | +33.58% |
Performance
| lfd. Jahr | +1.64% | ||
|---|---|---|---|
| 6 Monate | +3.48% | ||
| 1 Jahr | +11.82% | ||
| 3 Jahre | +33.58% | ||
| 5 Jahre | +45.44% | ||
| seit Beginn | +87.59% | ||
| Jahr | |||
| 2023 | +8.27% | ||
| 2022 | +13.82% | ||
| 2021 | +17.62% | ||
| 2020 | -8.50% | ||
| 2019 | +9.94% | ||
| 2018 | -15.15% | ||
| 2017 | +31.62% | ||