Alken Capital Fund FCP-FIS J EUR/ LU0360936099 /
| NAV2024-04-30 | Chg.+152.8750 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156,131.0469EUR | +0.10% | reinvestment | Equity Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 3.45 | -6.30 | -1.33 | -6.07 | 4.70 | 5.56 | -2.51 | -3.10 | -6.45 | 9.76 | 5.18 | +1.30% |
| 2024 | -2.43 | 3.67 | 9.45 | 0.10 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.42% | 20.46% | 19.22% | -% | -% |
| Sharpe ratio | 2.75 | 2.96 | - | - | - |
| Best month | +9.45% | +9.76% | +9.76% | - | - |
| Worst month | -2.43% | -6.45% | -6.45% | - | - |
| Maximum loss | 0.00% | -2.43% | -11.63% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Capital Fund FCP-FIS J EUR | reinvestment | 156,131.0469 | +24.95% | - | |
| Alken Capital Fund FCP-FIS S EUR | reinvestment | 221,599.3125 | +25.51% | - |
Performance
| YTD | +10.82% | ||
|---|---|---|---|
| 6 Months | +27.93% | ||
| 1 Year | +24.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.25% | ||
| Year | |||
| 2023 | +1.30% | ||
