Alken Capital Fund, FCP-FIS - One Sub-Fund(Hedged)

135.489,82
0,00%
29/04/2022
Riesgo
6/7
Gestora
ISIN
LU0360936099
Categoría
Patrimonio
98,9M€
Rentabilidad YTD
27,43%

Estrategia de inversión

The investment objective of the O Sub-Fund is to provide capital growth primarily through dynamic investment in a growth/value style biased portfolio of equity securities of undervalued European companies with a high growth potential and investments in Securities of European companies or companies with European issues which the Alternative Investment Fund Manager believes are undervalued and conversely by selling or selling short those Securities which the Alternative Investment Fund Manager believes are overvalued.

Comisiones

Front Load
0.00%
Management Fee
1.00%
Redemption Fee
0.00%
Success
15.00%

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
27,43% -
30 días
5,66% -
6 meses
29,95% -
12 meses
53,05% -
2 años
79,04% 33,81%
3 años
-8,45% -2,90%
5 años
11,42% 2,19%
10 años
146,20% 9,43%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 41,40% 22,99% -7,41% 18,32% 4,94%
2013 56,32% 23,40% 8,29% 7,20% 9,13%
2014 -3,76% 7,87% -3,09% -6,37% -1,67%
2015 17,73% 9,43% 2,23% 0,68% 4,54%
2016 -14,25% -16,05% -18,39% 13,54% 10,25%
2017 61,82% 20,04% 3,84% 23,15% 5,42%
2018 -22,70% -3,53% 8,06% 8,12% -31,41%
2019 14,78% 9,14% 12,45% -0,98% -5,55%
2020 -46,05% -47,65% -12,51% -1,45% 19,54%
2021 44,71% 15,10% 10,36% 8,31% 5,19%
2022 - 20,60% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Alken Capital Fund, FCP-FIS - One Sub-Fund(Hedged) frente a su categoría

Documentos

Documento
Última actualización
Factsheet
20/04/2022
Factsheet Institutional
05/11/2021
Prospectus
26/03/2021
AnnualReport
10/07/2020
SemiannualReport
04/09/2019

Divisas

Materias primas

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