Alken European Opportunities US1/ LU0832413909 /
| NAV2024-05-16 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 192.3600USD | +0.30% | reinvestment | Equity Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | 1.28 | -1.31 | 2.58 | -2.07 | -3.49 | 5.63 | -1.50 | -0.51 | -10.71 | -5.09 | -6.06 | -20.15% |
| 2019 | 11.52 | -0.24 | -2.67 | 6.13 | -6.22 | 6.48 | -1.48 | -4.12 | 2.91 | -0.81 | 1.52 | 1.80 | +14.36% |
| 2020 | -1.29 | -10.40 | -20.73 | 6.99 | 5.64 | -3.63 | 2.89 | 3.59 | -1.28 | -5.40 | 16.23 | 5.66 | -6.66% |
| 2021 | -0.05 | 3.39 | 1.27 | 6.01 | 5.44 | -3.17 | 0.84 | 0.41 | -0.70 | 3.20 | -7.81 | 7.59 | +16.55% |
| 2022 | -1.14 | 3.49 | 6.09 | -3.16 | 2.01 | -12.94 | 1.00 | -2.37 | -9.82 | 11.06 | 8.58 | 0.98 | +1.08% |
| 2023 | 10.43 | 0.32 | -2.02 | -0.54 | -8.35 | 7.65 | 4.45 | -3.58 | -4.97 | -5.10 | 12.24 | 5.68 | +14.75% |
| 2024 | -3.84 | 3.54 | 8.57 | -1.67 | 5.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.93% | 12.80% | 15.05% | 20.65% | 22.71% |
| Sharpe ratio | 2.60 | 3.61 | 1.21 | 0.29 | 0.17 |
| Best month | +8.57% | +12.24% | +12.24% | +12.24% | +16.23% |
| Worst month | -3.84% | -3.84% | -8.35% | -12.94% | -20.73% |
| Maximum loss | -5.02% | -6.67% | -14.47% | -26.77% | -41.54% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken European Opportunities US3... | reinvestment | 113.7700 | +22.31% | - | |
| Alken European Opportunities H | reinvestment | 399.2700 | +21.77% | +48.27% | |
| Alken European Opportunities Z | reinvestment | 340.2000 | +21.06% | +45.66% | |
| Alken European Opportunities I | reinvestment | 148.2500 | +22.07% | - | |
| Alken European Opportunities A | reinvestment | 285.6400 | +20.33% | +42.65% | |
| Alken European Opportunities U | paying dividend | 278.3600 | +21.06% | +45.67% | |
| Alken European Opportunities EU1 | reinvestment | 275.0100 | +21.65% | +47.84% | |
| Alken European Opportunities US2 | reinvestment | 168.3400 | +20.96% | +30.21% | |
| Alken European Opportunities CH2 | reinvestment | 173.3300 | +22.23% | +30.72% | |
| Alken European Opportunities US2... | reinvestment | 198.5500 | +23.30% | +54.92% | |
| Alken European Opportunities US1... | reinvestment | 216.5800 | +24.31% | +57.58% | |
| Alken European Opportunities US1 | reinvestment | 192.3600 | +22.04% | +32.55% | |
| Alken European Opportunities EU1... | paying dividend | 162.2700 | +21.99% | +48.08% | |
| Alken European Opportunities CH1 | reinvestment | 165.2100 | +22.81% | +32.68% | |
| Alken European Opportunities GB1 | reinvestment | 256.1700 | +20.23% | +47.53% | |
| Alken European Opportunities R | reinvestment | 358.4800 | +21.06% | +45.68% |
Performance
| YTD | +11.67% | ||
|---|---|---|---|
| 6 Months | +22.28% | ||
| 1 Year | +22.04% | ||
| 3 Years | +32.55% | ||
| 5 Years | +44.81% | ||
| 10 Years | - | ||
| Since start | +28.68% | ||
| Year | |||
| 2023 | +14.75% | ||
| 2022 | +1.08% | ||
| 2021 | +16.55% | ||
| 2020 | -6.66% | ||
| 2019 | +14.36% | ||
| 2018 | -20.15% | ||
