Alken Fund Absolute Return Europe EU1 EUR/ LU0866838229 /
| NAV29/05/2024 | Diferencia-1.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 155.7900EUR | -0.69% | reinvestment | Alternative Investments Europe | AFFM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 1.78 | 1.99 | 0.77 | -2.41 | 0.33 | 0.50 | -1.04 | -0.86 | -1.36 | -0.05 | 3.91 | 1.14 | +4.65% |
| 2015 | 0.68 | 4.77 | 0.78 | -1.93 | 4.12 | -2.57 | 2.33 | -1.90 | -0.07 | 1.32 | 1.70 | -1.28 | +7.93% |
| 2016 | -4.45 | -3.99 | 0.35 | -1.25 | 3.33 | -12.74 | 5.81 | 0.77 | 1.61 | -0.41 | 1.67 | 2.16 | -8.12% |
| 2017 | 3.19 | -0.64 | 3.45 | 3.10 | 0.48 | -1.25 | 1.72 | 0.76 | 3.26 | 1.01 | -0.20 | 1.57 | +17.58% |
| 2018 | 1.57 | -1.79 | -1.11 | 1.34 | 1.84 | -3.22 | 2.91 | 0.49 | -0.35 | -4.88 | -2.84 | -3.81 | -9.74% |
| 2019 | 6.05 | -0.82 | -1.32 | 1.86 | -2.13 | -0.05 | 1.37 | -1.49 | 0.48 | -2.59 | 1.05 | 0.44 | +2.58% |
| 2020 | 0.56 | -5.42 | -4.36 | 5.60 | -0.06 | -4.45 | -1.65 | 0.21 | 2.90 | -3.31 | 0.15 | 1.51 | -8.56% |
| 2021 | 1.03 | 1.58 | 0.64 | 1.83 | 2.18 | -0.14 | 0.11 | -0.20 | 1.47 | 0.82 | -3.27 | 3.41 | +9.72% |
| 2022 | 0.79 | 2.90 | 4.35 | 1.32 | 0.68 | -5.20 | 1.70 | 0.10 | -3.54 | 5.06 | 0.93 | -0.91 | +8.00% |
| 2023 | 3.32 | 1.66 | -3.71 | -1.37 | -4.08 | 3.37 | 2.52 | -0.72 | -1.61 | -2.87 | 4.58 | 2.32 | +2.94% |
| 2024 | -1.61 | 2.36 | 5.07 | 0.32 | 1.88 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.15% | 6.26% | 7.44% | 8.87% | 9.56% |
| Índice de Sharpe | 2.85 | 3.16 | 1.57 | 0.37 | -0.03 |
| El mes mejor | +5.07% | +5.07% | +5.07% | +5.07% | +5.60% |
| El mes peor | -1.61% | -1.61% | -4.08% | -5.20% | -5.42% |
| Pérdida máxima | -2.48% | -2.78% | -6.48% | -9.80% | -16.78% |
| Rendimiento superior | +2.70% | - | +0.26% | -13.48% | +5.29% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Alken Fund Absolute Return Europ... | reinvestment | 183.4900 | +15.58% | +23.25% | |
| Alken Fund Absolute Return Europ... | reinvestment | 169.2100 | +15.13% | +21.43% | |
| Alken Fund Absolute Return Europ... | reinvestment | 155.7900 | +15.44% | +22.76% | |
| Alken Fund Absolute Return Europ... | reinvestment | 147.6500 | +14.71% | +19.60% | |
| Alken Fund Absolute Return Europ... | reinvestment | 183.3600 | +16.73% | +28.36% | |
| Alken Fund Absolute Return Europ... | reinvestment | 154.0200 | +16.42% | +27.00% | |
| Alken Fund Absolute Return Europ... | reinvestment | 126.5400 | +12.96% | +18.34% | |
| Alken Fund Absolute Return Europ... | reinvestment | 111.2400 | +12.36% | +16.49% | |
| Alken Fund Absolute Return Europ... | reinvestment | 135.1000 | +15.79% | +24.68% | |
| Alken Fund Absolute Return Europ... | reinvestment | 131.4500 | +14.04% | +19.28% | |
| Alken Fund Absolute Return Europ... | reinvestment | 149.1700 | +16.40% | +25.99% |
Performance
| Año hasta la fecha | +8.15% | ||
|---|---|---|---|
| 6 Meses | +11.07% | ||
| Promedio móvil | +15.44% | ||
| 3 Años | +22.76% | ||
| 5 Años | +19.04% | ||
| 10 Años | +33.06% | ||
| Desde el principio | +38.65% | ||
| Año | |||
| 2023 | +2.94% | ||
| 2022 | +8.00% | ||
| 2021 | +9.72% | ||
| 2020 | -8.56% | ||
| 2019 | +2.58% | ||
| 2018 | -9.74% | ||
| 2017 | +17.58% | ||
| 2016 | -8.12% | ||
| 2015 | +7.93% | ||
