Alken Fund European Opportunities US1 USD/ LU0832413909 /
| NAV22/01/2025 | Chg.+0.8400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 190.2200USD | +0.44% | reinvestment | Equity Europe | AFFM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | 1.28 | -1.31 | 2.58 | -2.07 | -3.49 | 5.63 | -1.50 | -0.51 | -10.71 | -5.09 | -6.06 | -20.15% |
| 2019 | 11.52 | -0.24 | -2.67 | 6.13 | -6.22 | 6.48 | -1.48 | -4.12 | 2.91 | -0.81 | 1.52 | 1.80 | +14.36% |
| 2020 | -1.29 | -10.40 | -20.73 | 6.99 | 5.64 | -3.63 | 2.89 | 3.59 | -1.28 | -5.40 | 16.23 | 5.66 | -6.66% |
| 2021 | -0.05 | 3.39 | 1.27 | 6.01 | 5.44 | -2.94 | 0.60 | 0.41 | -0.70 | 3.20 | -7.81 | 7.59 | +16.55% |
| 2022 | -1.14 | 3.49 | 6.09 | -3.16 | 2.01 | -12.94 | 1.00 | -2.37 | -9.82 | 11.06 | 8.58 | 0.98 | +1.08% |
| 2023 | 10.43 | 0.32 | -2.16 | -0.39 | -8.35 | 7.65 | 4.45 | -3.58 | -4.97 | -5.10 | 12.24 | 5.68 | +14.75% |
| 2024 | -3.84 | 3.54 | 8.57 | -1.67 | 5.27 | -8.10 | 6.80 | 1.10 | -2.22 | -5.93 | 1.96 | 2.41 | - |
| 2025 | 3.55 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.92% | 15.42% | 15.02% | 20.64% | 22.86% |
| Ratio de Sharpe | 5.07 | 0.07 | 0.87 | 0.34 | 0.18 |
| Le meilleur mois | +3.55% | +6.80% | +8.57% | +12.24% | +16.23% |
| Le plus défavorable mois | +2.41% | -5.93% | -8.10% | -12.94% | -20.73% |
| Perte maximale | -3.84% | -8.87% | -10.73% | -26.77% | -41.54% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | reinvestment | 117.6200 | +21.11% | - | |
| Alken Fund European Opportunitie... | reinvestment | 411.8500 | +20.80% | +37.01% | |
| Alken Fund European Opportunitie... | reinvestment | 349.4900 | +20.10% | +34.58% | |
| Alken Fund European Opportunitie... | reinvestment | 153.0000 | +21.05% | - | |
| Alken Fund European Opportunitie... | reinvestment | 368.2700 | +20.10% | +34.60% | |
| Alken Fund European Opportunitie... | reinvestment | 292.5400 | +19.57% | +32.05% | |
| Alken Fund European Opportunitie... | paying dividend | 285.9700 | +20.11% | +34.59% | |
| Alken Fund European Opportunitie... | reinvestment | 283.4900 | +20.69% | +36.60% | |
| Alken Fund European Opportunitie... | reinvestment | 165.6700 | +14.74% | +23.36% | |
| Alken Fund European Opportunitie... | reinvestment | 171.1100 | +19.80% | +22.88% | |
| Alken Fund European Opportunitie... | reinvestment | 206.3400 | +22.02% | +43.98% | |
| Alken Fund European Opportunitie... | reinvestment | 225.4200 | +22.62% | +52.56% | |
| Alken Fund European Opportunitie... | reinvestment | 190.2200 | +15.81% | +31.74% | |
| Alken Fund European Opportunitie... | paying dividend | 167.4100 | +21.00% | +42.98% | |
| Alken Fund European Opportunitie... | reinvestment | 163.6500 | +20.38% | +24.72% | |
| Alken Fund European Opportunitie... | reinvestment | 260.1200 | +19.22% | +37.98% |
Performance
| CAD | +3.55% | ||
|---|---|---|---|
| 6 Mois | +1.85% | ||
| 1 An | +15.81% | ||
| 3 Ans | +31.74% | ||
| 5 Ans | +38.80% | ||
| Depuis le début | +27.25% | ||
| Année | |||
| 2023 | +14.75% | ||
| 2022 | +1.08% | ||
| 2021 | +16.55% | ||
| 2020 | -6.66% | ||
| 2019 | +14.36% | ||
| 2018 | -20.15% | ||