Alken Fund Global Convertible - Class SEUh/ LU1864133423 /
| NAV07/01/2025 | Diferencia-0.6900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.2700EUR | -0.61% | reinvestment | Bonds Worldwide | AFFM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 2.46 | 1.75 | -0.71 | 1.90 | -2.69 | 2.36 | 1.03 | -1.82 | -0.64 | 0.04 | 0.60 | 0.79 | +5.03% |
| 2020 | 0.09 | -2.51 | -8.88 | 6.67 | -1.04 | 1.54 | 2.81 | 3.17 | -1.56 | 0.09 | 7.62 | 3.62 | +11.06% |
| 2021 | 0.35 | 1.79 | -0.10 | 1.55 | -0.89 | 0.15 | -0.98 | 0.60 | -1.47 | 0.97 | -2.57 | 1.62 | +0.93% |
| 2022 | -2.17 | -2.58 | 0.06 | -1.91 | -1.55 | -5.49 | 2.62 | -0.17 | -3.80 | 2.35 | 2.30 | -2.27 | -12.22% |
| 2023 | 2.57 | -0.81 | -0.40 | -0.39 | -0.57 | 3.42 | 1.39 | -2.25 | -1.64 | -2.72 | 4.57 | 2.81 | +5.81% |
| 2024 | 0.14 | 1.08 | 2.25 | -1.43 | 1.57 | 0.27 | -0.30 | 1.78 | 1.74 | -1.16 | 2.43 | -2.05 | - |
| 2025 | 0.28 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.79% | 7.49% | 6.28% | 6.63% | 7.76% |
| Índice de Sharpe | 1.94 | 0.16 | 0.77 | -0.46 | -0.10 |
| El mes mejor | +0.28% | +2.43% | +2.43% | +4.57% | +7.62% |
| El mes peor | -2.05% | -2.05% | -2.05% | -5.49% | -8.88% |
| Pérdida máxima | -0.61% | -6.01% | -6.01% | -14.61% | -18.02% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Alken Fund Global Convertible - ... | reinvestment | 98.1800 | +7.83% | -1.19% | |
| Alken Fund Global Convertible - ... | reinvestment | 127.9500 | +9.36% | +5.46% | |
| Alken Fund Global Convertible - ... | reinvestment | 113.2700 | +7.55% | -0.89% | |
| Alken Fund Global Convertible - ... | reinvestment | 118.2900 | +8.94% | - |
Performance
| Año hasta la fecha | +0.28% | ||
|---|---|---|---|
| 6 Meses | +1.96% | ||
| Promedio móvil | +7.55% | ||
| 3 Años | -0.89% | ||
| 5 Años | +10.40% | ||
| Desde el principio | +14.36% | ||
| Año | |||
| 2023 | +5.81% | ||
| 2022 | -12.22% | ||
| 2021 | +0.93% | ||
| 2020 | +11.06% | ||
| 2019 | +5.03% | ||