Alken Fund Absolute Return Europe US2 USD/ LU0866837924 /
| NAV2024-05-29 | Chg.-1.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.0200USD | -0.66% | reinvestment | Alternative Investments Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.93 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.07% | 6.20% | 7.25% | 8.79% | 9.51% |
| Sharpe ratio | 3.04 | 3.36 | 1.75 | 0.51 | 0.11 |
| Best month | +5.10% | +5.10% | +5.10% | +5.27% | +5.69% |
| Worst month | -1.49% | -1.49% | -3.82% | -4.97% | -5.32% |
| Maximum loss | -2.40% | -2.66% | -6.07% | -9.10% | -15.71% |
| Outperformance | -7.21% | - | -8.89% | -4.25% | -4.52% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +8.48% | ||
|---|---|---|---|
| 6 Months | +11.52% | ||
| 1 Year | +16.42% | ||
| 3 Years | +27.00% | ||
| 5 Years | +26.40% | ||
| 10 Years | +47.54% | ||
| Since start | +54.02% | ||
| Year | |||
| 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% | ||
