Alken Fund European Opportunities EU1d EUR/ LU1164024165 /
| NAV2024-05-23 | Chg.+0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.5400EUR | +0.60% | paying dividend | Equity Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | 1.13 | -2.12 | 4.42 | 1.36 | -3.56 | 5.41 | -0.94 | -0.35 | -8.47 | -5.02 | -6.96 | -14.97% |
| 2019 | 11.10 | 0.52 | -1.29 | 6.33 | -5.70 | 4.20 | 0.76 | -3.06 | 3.95 | -3.08 | 2.72 | 0.00 | +16.46% |
| 2020 | -0.01 | -9.60 | -19.82 | 7.30 | 4.02 | -4.59 | -2.27 | 2.43 | 0.67 | -4.76 | 13.19 | 3.31 | -13.37% |
| 2021 | 0.65 | 3.50 | 4.58 | 3.50 | 3.82 | -0.17 | 0.85 | 0.85 | 1.15 | 3.34 | -5.22 | 6.48 | +25.39% |
| 2022 | 0.29 | 3.29 | 7.10 | 2.14 | 0.45 | -10.79 | 3.55 | -0.99 | -7.44 | 10.07 | 4.24 | -2.58 | +7.71% |
| 2023 | 8.52 | 2.74 | -4.78 | -1.69 | -5.09 | 5.19 | 3.36 | -2.04 | -2.59 | -4.94 | 8.73 | 4.39 | +10.86% |
| 2024 | -2.21 | 3.93 | 8.79 | -0.68 | 4.15 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.63% | 9.52% | 11.86% | 16.76% | 19.83% |
| Sharpe ratio | 3.88 | 4.69 | 1.60 | 0.62 | 0.26 |
| Best month | +8.79% | +8.79% | +8.79% | +10.07% | +13.19% |
| Worst month | -2.21% | -2.21% | -5.09% | -10.79% | -19.82% |
| Maximum loss | -3.99% | -4.48% | -11.03% | -17.64% | -40.01% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | reinvestment | 114.1800 | +22.81% | - | |
| Alken Fund European Opportunitie... | reinvestment | 400.7000 | +22.28% | +48.35% | |
| Alken Fund European Opportunitie... | reinvestment | 341.3900 | +21.57% | +45.74% | |
| Alken Fund European Opportunitie... | reinvestment | 149.4100 | +22.86% | - | |
| Alken Fund European Opportunitie... | reinvestment | 286.6100 | +20.85% | +42.74% | |
| Alken Fund European Opportunitie... | paying dividend | 279.3300 | +21.57% | +45.75% | |
| Alken Fund European Opportunitie... | reinvestment | 275.9900 | +22.16% | +47.91% | |
| Alken Fund European Opportunitie... | reinvestment | 168.5800 | +21.97% | +28.96% | |
| Alken Fund European Opportunitie... | reinvestment | 175.4200 | +24.06% | +31.56% | |
| Alken Fund European Opportunitie... | reinvestment | 199.3000 | +23.80% | +55.02% | |
| Alken Fund European Opportunitie... | reinvestment | 218.2400 | +25.04% | +58.28% | |
| Alken Fund European Opportunitie... | reinvestment | 193.0900 | +23.34% | +31.58% | |
| Alken Fund European Opportunitie... | paying dividend | 163.5400 | +22.78% | +48.79% | |
| Alken Fund European Opportunitie... | reinvestment | 167.2100 | +24.66% | +33.52% | |
| Alken Fund European Opportunitie... | reinvestment | 255.0000 | +19.62% | +45.37% | |
| Alken Fund European Opportunitie... | reinvestment | 359.7300 | +21.58% | +45.76% |
Performance
| YTD | +14.37% | ||
|---|---|---|---|
| 6 Months | +21.65% | ||
| 1 Year | +22.78% | ||
| 3 Years | +48.79% | ||
| 5 Years | +54.28% | ||
| 10 Years | - | ||
| Since start | +46.91% | ||
| Year | |||
| 2023 | +10.86% | ||
| 2022 | +7.71% | ||
| 2021 | +25.39% | ||
| 2020 | -13.37% | ||
| 2019 | +16.46% | ||
| 2018 | -14.97% | ||
