Alken Fund European Opportunities Z EUR/ LU0432793510 /
| Стоимость чистых активов22.01.2025 | Изменение+0.9000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 350.3900EUR | +0.26% | 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 | 2.88 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.95% | 14.37% | 13.22% | 16.75% | 19.93% |
| Коэффициент Шарпа | 5.78 | 0.69 | 1.34 | 0.56 | 0.26 |
| Лучший месяц | +4.41% | +5.74% | +8.75% | +10.03% | +13.15% |
| Худший месяц | +2.88% | -3.34% | -6.95% | -10.84% | -19.85% |
| Максимальный убыток | -2.19% | -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 | 117.9300 | +21.43% | - | |
| Alken Fund European Opportunitie... | reinvestment | 412.9200 | +21.11% | +43.41% | |
| Alken Fund European Opportunitie... | reinvestment | 350.3900 | +20.40% | +40.87% | |
| Alken Fund European Opportunitie... | reinvestment | 153.0300 | +20.84% | - | |
| Alken Fund European Opportunitie... | reinvestment | 369.2200 | +20.41% | +40.89% | |
| Alken Fund European Opportunitie... | reinvestment | 293.2900 | +19.88% | +38.23% | |
| Alken Fund European Opportunitie... | paying dividend | 286.7000 | +20.41% | +40.88% | |
| Alken Fund European Opportunitie... | reinvestment | 284.2200 | +21.00% | +42.98% | |
| Alken Fund European Opportunitie... | reinvestment | 166.4000 | +15.24% | +29.79% | |
| Alken Fund European Opportunitie... | reinvestment | 171.7300 | +20.23% | +28.58% | |
| Alken Fund European Opportunitie... | reinvestment | 206.8800 | +22.34% | +50.67% | |
| Alken Fund European Opportunitie... | reinvestment | 225.4700 | +22.41% | +52.59% | |
| Alken Fund European Opportunitie... | reinvestment | 189.8500 | +15.92% | +31.48% | |
| Alken Fund European Opportunitie... | paying dividend | 167.4400 | +20.77% | +43.00% | |
| Alken Fund European Opportunitie... | reinvestment | 164.2500 | +20.83% | +30.51% | |
| Alken Fund European Opportunitie... | reinvestment | 260.9100 | +19.58% | +44.01% |
Результат
| C начала года на сегодняшний день | +2.88% | ||
|---|---|---|---|
| 6 месяцев | +6.14% | ||
| 1 год | +20.40% | ||
| 3 года | +40.87% | ||
| 5 лет | +45.59% | ||
| С самого начала | +253.89% | ||
| 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% | ||