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Alken Fund European Opportunities US2 USD/  LU0866838492  /

Fonds
NAV22.01.2025 Diff.+0,7300 Ertragstyp Ausrichtung Fondsgesellschaft
166,4000USD +0,44% thesaurierend Aktien Europa AFFM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - 5,14 1,51 2,20 -
2014 -1,09 7,75 1,19 -1,61 0,42 1,40 -5,15 0,27 -4,32 -2,56 4,12 -3,06 -3,30%
2015 -4,86 9,48 -4,64 5,67 0,70 -4,73 1,28 -4,76 -3,83 3,87 -1,97 -1,72 -6,52%
2016 -9,70 -1,60 5,99 0,06 1,16 -14,51 8,89 1,08 3,06 -2,40 -1,08 4,62 -6,62%
2017 5,99 -1,68 6,84 6,58 4,78 -1,53 5,80 1,10 5,80 0,60 0,69 2,15 +43,36%
2018 7,38 -5,65 -1,35 2,54 -2,09 -3,55 5,59 -1,54 -0,54 -10,75 -5,13 -6,12 -20,44%
2019 11,48 -0,28 -2,71 6,09 -6,27 6,44 -1,52 -4,16 2,86 -0,85 1,48 1,76 +13,79%
2020 -1,32 -10,44 -19,96 7,07 5,61 -3,70 2,85 3,56 -1,33 -5,44 16,20 5,63 -6,05%
2021 -0,11 3,35 1,23 5,98 5,39 -2,98 0,57 0,36 -0,74 3,15 -7,85 7,54 +15,98%
2022 -1,18 3,45 6,07 -3,20 1,96 -12,99 0,96 -2,42 -9,87 11,01 8,55 0,94 +0,57%
2023 10,39 0,28 -2,21 -0,43 -8,39 7,61 4,41 -3,62 -5,01 -5,14 12,20 5,64 +14,18%
2024 -3,88 3,50 8,53 -1,71 5,23 -8,14 6,76 1,06 -2,26 -5,97 1,92 2,36 -
2025 3,51 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,95% 15,43% 15,07% 20,66% 22,67%
Sharpe Ratio 5,00 0,03 0,83 0,31 0,17
Bester Monat +3,51% +6,76% +8,53% +12,20% +16,20%
Schlechtester Monat +2,36% -5,97% -8,14% -12,99% -19,96%
Maximaler Verlust -3,85% -8,96% -10,94% -26,96% -40,42%
Outperformance -7,78% - -10,78% -17,21% -16,35%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Alken Fund European Opportunitie... thesaurierend 117,9300 +21,43% -
Alken Fund European Opportunitie... thesaurierend 412,9200 +21,11% +43,41%
Alken Fund European Opportunitie... thesaurierend 350,3900 +20,40% +40,87%
Alken Fund European Opportunitie... thesaurierend 153,0300 +20,84% -
Alken Fund European Opportunitie... thesaurierend 369,2200 +20,41% +40,89%
Alken Fund European Opportunitie... thesaurierend 293,2900 +19,88% +38,23%
Alken Fund European Opportunitie... ausschüttend 286,7000 +20,41% +40,88%
Alken Fund European Opportunitie... thesaurierend 284,2200 +21,00% +42,98%
Alken Fund European Opportunitie... thesaurierend 166,4000 +15,24% +29,79%
Alken Fund European Opportunitie... thesaurierend 171,7300 +20,23% +28,58%
Alken Fund European Opportunitie... thesaurierend 206,8800 +22,34% +50,67%
Alken Fund European Opportunitie... thesaurierend 225,4700 +22,41% +52,59%
Alken Fund European Opportunitie... thesaurierend 189,8500 +15,92% +31,48%
Alken Fund European Opportunitie... ausschüttend 167,4400 +20,77% +43,00%
Alken Fund European Opportunitie... thesaurierend 164,2500 +20,83% +30,51%
Alken Fund European Opportunitie... thesaurierend 260,9100 +19,58% +44,01%

Performance

lfd. Jahr  
+3,51%
6 Monate  
+1,59%
1 Jahr  
+15,24%
3 Jahre  
+29,79%
5 Jahre  
+36,94%
seit Beginn  
+66,40%
Jahr
2023  
+14,18%
2022  
+0,57%
2021  
+15,98%
2020
  -6,05%
2019  
+13,79%
2018
  -20,44%
2017  
+43,36%
2016
  -6,62%