Alken Absolute Return Europe US2 H/ LU0866837924 /
| NAV14.05.2024 | Diff.+0.8700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 153.0500USD | +0.57% | thesaurierend | Alternative Investments Europa | AFFM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.11 | 1.43 | 1.95 | 0.41 | 0.13 | - |
| 2014 | 1.71 | 1.97 | 0.73 | -2.45 | 0.29 | 0.45 | -1.07 | -0.91 | -1.38 | -0.10 | 3.89 | 1.06 | +4.12% |
| 2015 | 0.66 | 4.70 | 0.74 | -2.00 | 4.02 | -2.66 | 2.31 | -2.21 | -0.12 | 1.29 | 1.66 | -1.28 | +7.02% |
| 2016 | -4.46 | -4.05 | 0.37 | -1.20 | 3.34 | -12.37 | 5.91 | 0.84 | 1.72 | -0.29 | 1.64 | 2.33 | -7.27% |
| 2017 | 3.33 | -0.63 | 3.53 | 3.16 | 0.57 | -1.14 | 1.78 | 0.86 | 3.34 | 1.09 | -0.14 | 1.81 | +18.88% |
| 2018 | 1.71 | -1.68 | -0.91 | 1.51 | 2.01 | -2.99 | 3.08 | 0.70 | -0.15 | -4.66 | -2.69 | -3.52 | -7.66% |
| 2019 | 6.20 | -0.63 | -0.93 | 1.88 | -1.73 | 0.18 | 1.58 | -1.30 | 0.69 | -2.38 | 1.12 | 0.70 | +5.24% |
| 2020 | 0.72 | -5.32 | -4.12 | 5.69 | -0.05 | -4.42 | -1.63 | 0.25 | 2.92 | -3.26 | 0.15 | 1.64 | -7.71% |
| 2021 | 1.08 | 1.59 | 0.70 | 1.89 | 2.30 | -0.18 | 0.14 | -0.16 | 1.50 | 0.86 | -3.37 | 3.54 | +10.19% |
| 2022 | 0.81 | 2.91 | 4.38 | 1.34 | 0.76 | -4.97 | 1.93 | 0.24 | -3.32 | 5.27 | 1.03 | -0.67 | +9.66% |
| 2023 | 3.49 | 1.76 | -3.50 | -1.20 | -3.82 | 3.51 | 2.41 | -0.60 | -1.32 | -2.67 | 4.34 | 2.41 | +4.43% |
| 2024 | -1.49 | 2.40 | 5.10 | 0.39 | 1.29 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.14% | 6.28% | 7.35% | 8.79% | 9.52% |
| Sharpe Ratio | 3.10 | 3.58 | 1.26 | 0.53 | 0.08 |
| Bester Monat | +5.10% | +5.10% | +5.10% | +5.27% | +5.69% |
| Schlechtester Monat | -1.49% | -1.49% | -3.82% | -4.97% | -5.32% |
| Maximaler Verlust | -2.40% | -2.66% | -6.07% | -9.10% | -15.71% |
| Outperformance | -7.21% | - | -8.89% | -4.25% | -4.52% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Alken Absolute Return Europe H E... | thesaurierend | 182.4000 | +12.23% | +24.01% | |
| Alken Absolute Return Europe I | thesaurierend | 168.2400 | +11.79% | +22.17% | |
| Alken Absolute Return Europe EU1 | thesaurierend | 154.8800 | +12.10% | +23.41% | |
| Alken Absolute Return Europe A | thesaurierend | 146.8300 | +11.36% | +20.32% | |
| Alken Absolute Return Europe US1... | thesaurierend | 182.1900 | +13.39% | +28.87% | |
| Alken Absolute Return Europe US2... | thesaurierend | 153.0500 | +13.08% | +27.73% | |
| Alken Absolute Return Europe CH2... | thesaurierend | 125.9500 | +9.74% | +19.17% | |
| Alken Absolute Return Europe CH3... | thesaurierend | 110.7500 | +9.15% | +17.30% | |
| Alken Absolute Return Europe US3... | thesaurierend | 134.2900 | +12.46% | +25.40% | |
| Alken Absolute Return Europe CH1... | thesaurierend | 130.8200 | +10.78% | +20.13% | |
| Alken Absolute Return Europe GB1 | thesaurierend | 148.2500 | +13.06% | +26.75% |
Performance
| lfd. Jahr | +7.80% | ||
|---|---|---|---|
| 6 Monate | +12.28% | ||
| 1 Jahr | +13.08% | ||
| 3 Jahre | +27.73% | ||
| 5 Jahre | +25.41% | ||
| 10 Jahre | +49.16% | ||
| seit Beginn | +53.05% | ||
| Jahr | |||
| 2023 | +4.43% | ||
| 2022 | +9.66% | ||
| 2021 | +10.19% | ||
| 2020 | -7.71% | ||
| 2019 | +5.24% | ||
| 2018 | -7.66% | ||
| 2017 | +18.88% | ||
| 2016 | -7.27% | ||
| 2015 | +7.02% | ||
