Alken Fund Small Cap Europe A EUR/ LU0524465548 /
| NAV21/01/2025 | Diferencia+1.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 328.4800EUR | +0.34% | reinvestment | Equity Europe | AFFM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 8.87 | -0.96 | 6.00 | 5.75 | 1.68 | 1.08 | - |
| 2014 | 3.40 | 8.84 | 1.04 | -1.56 | 1.68 | -0.83 | -3.02 | 1.96 | -1.71 | -2.87 | 2.02 | 0.25 | +8.97% |
| 2015 | 6.13 | 9.67 | 4.19 | 2.67 | 4.85 | -3.22 | 1.31 | -2.64 | -0.37 | 5.44 | 0.86 | -1.38 | +30.23% |
| 2016 | -7.57 | -4.09 | 4.18 | 0.73 | 3.58 | -13.01 | 5.62 | 2.98 | 1.11 | 0.10 | 0.17 | 5.34 | -2.64% |
| 2017 | 1.64 | 2.16 | 6.17 | 4.72 | 0.61 | -2.69 | 3.22 | 1.56 | 5.71 | 1.69 | -2.19 | 4.18 | +29.79% |
| 2018 | 1.40 | -2.76 | -4.52 | 6.21 | 0.88 | -3.02 | 2.21 | -0.90 | -1.71 | -9.68 | -4.02 | -6.94 | -21.43% |
| 2019 | 7.07 | 0.04 | -2.53 | 8.89 | -5.00 | 2.59 | 1.44 | -3.34 | 0.96 | -2.42 | 2.79 | 0.57 | +10.62% |
| 2020 | -1.89 | -10.17 | -25.41 | 8.81 | 4.68 | -5.66 | 2.38 | 2.78 | 5.16 | -5.65 | 18.06 | 5.20 | -8.40% |
| 2021 | -0.48 | 8.97 | 4.02 | 3.97 | 2.82 | -0.01 | -0.22 | 0.10 | 3.86 | 3.51 | -5.36 | 5.82 | +29.70% |
| 2022 | -1.35 | 3.15 | 7.43 | 1.63 | 1.13 | -10.55 | 2.83 | -1.86 | -7.59 | 9.58 | 3.79 | -1.10 | +5.42% |
| 2023 | 8.80 | 3.51 | -5.29 | -1.17 | -4.64 | 4.00 | 4.93 | -2.64 | -1.12 | -5.42 | 8.77 | 4.84 | +13.90% |
| 2024 | -2.32 | 4.42 | 8.69 | -0.84 | 3.69 | -7.47 | 6.89 | -1.08 | -2.64 | -3.96 | 3.52 | 5.16 | - |
| 2025 | 2.44 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.14% | 14.23% | 13.56% | 17.24% | 20.87% |
| Índice de Sharpe | 4.87 | 0.50 | 1.31 | 0.52 | 0.37 |
| El mes mejor | +5.16% | +6.89% | +8.69% | +9.58% | +18.06% |
| El mes peor | +2.44% | -3.96% | -7.47% | -10.55% | -25.41% |
| Pérdida máxima | -1.88% | -7.91% | -9.94% | -19.80% | -46.43% |
| Rendimiento superior | -13.31% | - | -18.40% | -26.18% | -33.40% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Alken Fund Small Cap Europe R EU... | reinvestment | 361.8600 | +20.16% | +40.19% | |
| Alken Fund Small Cap Europe A EU... | reinvestment | 328.4800 | +20.32% | +39.02% | |
| Alken Fund Small Cap Europe EU1 ... | reinvestment | 311.6500 | +20.61% | +41.87% |
Performance
| Año hasta la fecha | +2.44% | ||
|---|---|---|---|
| 6 Meses | +4.82% | ||
| Promedio móvil | +20.32% | ||
| 3 Años | +39.02% | ||
| 5 Años | +64.39% | ||
| Desde el principio | +223.43% | ||
| Año | |||
| 2023 | +13.90% | ||
| 2022 | +5.42% | ||
| 2021 | +29.70% | ||
| 2020 | -8.40% | ||
| 2019 | +10.62% | ||
| 2018 | -21.43% | ||
| 2017 | +29.79% | ||
| 2016 | -2.64% | ||