Alken Fund European Opportunities Z EUR/ LU0432793510 /
| Стоимость чистых активов07.01.2025 | Изменение+0.8000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 345.2400EUR | +0.23% | reinvestment | Equity Europe | AFFM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -5.27 | -1.39 | 6.81 | - |
| 2010 | 0.37 | -0.44 | 5.40 | 0.38 | -4.06 | 0.38 | 2.11 | -1.69 | 6.15 | 4.53 | -2.24 | 5.83 | +17.34% |
| 2011 | 1.26 | 1.26 | -1.37 | 4.98 | 0.24 | -2.50 | -7.42 | -10.78 | -7.33 | 14.22 | -2.93 | -0.01 | -11.94% |
| 2012 | 8.50 | 8.19 | -0.65 | -2.00 | -8.61 | 3.18 | 8.43 | 3.85 | 0.18 | -1.31 | 1.74 | 4.75 | +27.85% |
| 2013 | 2.43 | 4.52 | 3.05 | 1.59 | 5.30 | -2.00 | 4.89 | -1.66 | 4.53 | 4.72 | 1.40 | 0.98 | +33.73% |
| 2014 | 1.07 | 5.23 | 1.41 | -2.20 | 2.04 | 1.06 | -2.95 | 1.87 | -0.24 | -1.75 | 4.63 | -0.12 | +10.15% |
| 2015 | 2.04 | 10.13 | -0.41 | 1.27 | 2.92 | -6.25 | 2.15 | -6.09 | -3.47 | 4.97 | 2.54 | -4.46 | +4.13% |
| 2016 | -9.34 | -2.01 | 1.07 | 1.55 | 2.02 | -14.34 | 8.20 | 1.49 | 2.14 | 0.04 | 2.23 | 5.22 | -3.82% |
| 2017 | 3.45 | -0.01 | 6.15 | 4.68 | 1.47 | -2.90 | 2.35 | 0.23 | 6.48 | 2.09 | -1.62 | 1.42 | +26.00% |
| 2018 | 3.52 | -3.63 | -2.17 | 4.38 | 1.35 | -3.57 | 5.37 | -0.98 | -0.38 | -8.50 | -5.07 | -7.00 | -16.40% |
| 2019 | 11.06 | 0.49 | -1.33 | 6.29 | -5.73 | 4.16 | 0.72 | -3.09 | 3.91 | -3.12 | 2.68 | -0.04 | +15.89% |
| 2020 | -0.05 | -9.64 | -19.85 | 7.25 | 3.99 | -4.61 | -2.32 | 2.39 | 0.64 | -4.81 | 13.15 | 3.26 | -13.80% |
| 2021 | 0.61 | 3.46 | 4.54 | 3.46 | 3.77 | 0.03 | 0.57 | 0.81 | 1.11 | 3.30 | -5.26 | 6.45 | +24.79% |
| 2022 | 0.25 | 3.25 | 7.07 | 2.09 | 0.41 | -10.84 | 3.51 | -1.05 | -7.48 | 10.03 | 4.20 | -2.63 | +7.16% |
| 2023 | 8.48 | 2.69 | -4.55 | -2.02 | -5.14 | 5.15 | 3.32 | -2.09 | -2.63 | -4.98 | 8.69 | 4.34 | +10.32% |
| 2024 | -2.25 | 3.89 | 8.75 | -0.73 | 3.64 | -6.95 | 5.74 | -1.20 | -3.06 | -3.34 | 4.77 | 4.41 | - |
| 2025 | 1.37 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.88% | 14.42% | 13.20% | 16.82% | 19.91% |
| Коэффициент Шарпа | 17.05 | 0.54 | 0.97 | 0.42 | 0.25 |
| Лучший месяц | +4.41% | +5.74% | +8.75% | +10.03% | +13.15% |
| Худший месяц | +1.37% | -3.34% | -6.95% | -10.84% | -19.85% |
| Максимальный убыток | -0.20% | -8.53% | -11.14% | -18.80% | -40.06% |
| Outperformance | -8.70% | - | -12.21% | -14.86% | -11.92% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | reinvestment | 116.1500 | +16.48% | - | |
| Alken Fund European Opportunitie... | reinvestment | 406.7600 | +16.18% | +35.03% | |
| Alken Fund European Opportunitie... | reinvestment | 345.2400 | +15.50% | +32.63% | |
| Alken Fund European Opportunitie... | reinvestment | 150.0600 | +15.61% | - | |
| Alken Fund European Opportunitie... | reinvestment | 363.7900 | +15.50% | +32.65% | |
| Alken Fund European Opportunitie... | reinvestment | 289.0400 | +15.00% | +30.13% | |
| Alken Fund European Opportunitie... | paying dividend | 282.4900 | +15.50% | +32.64% | |
| Alken Fund European Opportunitie... | reinvestment | 279.9900 | +16.06% | +34.63% | |
| Alken Fund European Opportunitie... | reinvestment | 163.2200 | +9.19% | +21.24% | |
| Alken Fund European Opportunitie... | reinvestment | 168.6700 | +17.16% | +19.70% | |
| Alken Fund European Opportunitie... | reinvestment | 203.6900 | +17.35% | +41.88% | |
| Alken Fund European Opportunitie... | reinvestment | 220.9600 | +17.13% | +45.14% | |
| Alken Fund European Opportunitie... | reinvestment | 184.4400 | +8.49% | +23.77% | |
| Alken Fund European Opportunitie... | paying dividend | 164.2100 | +15.56% | +36.01% | |
| Alken Fund European Opportunitie... | reinvestment | 161.2900 | +17.75% | +21.50% | |
| Alken Fund European Opportunitie... | reinvestment | 252.1900 | +11.96% | +33.66% |
Результат
| C начала года на сегодняшний день | +1.37% | ||
|---|---|---|---|
| 6 месяцев | +5.14% | ||
| 1 год | +15.50% | ||
| 3 года | +32.63% | ||
| 5 лет | +44.90% | ||
| С самого начала | +248.69% | ||
| Год | |||
| 2023 | +10.32% | ||
| 2022 | +7.16% | ||
| 2021 | +24.79% | ||
| 2020 | -13.80% | ||
| 2019 | +15.89% | ||
| 2018 | -16.40% | ||
| 2017 | +26.00% | ||
| 2016 | -3.82% | ||