Alken Fund European Opportunities US2h USD/ LU1164021575 /
| NAV2024-05-22 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 199.3000USD | -0.25% | reinvestment | Equity Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 10.00 | -0.29 | 1.16 | 2.69 | -6.18 | 2.10 | -6.48 | -3.53 | 4.92 | 2.50 | -4.49 | -0.01% |
| 2016 | -9.33 | -2.20 | 1.13 | -0.40 | 4.13 | -13.80 | 8.34 | 1.58 | 2.28 | 0.19 | 2.19 | 5.39 | -2.62% |
| 2017 | 3.57 | 0.04 | 6.25 | 4.69 | 1.57 | -2.78 | 2.41 | 0.33 | 6.52 | 2.18 | -1.56 | 1.75 | +27.47% |
| 2018 | 3.61 | -3.48 | -1.99 | 4.56 | 1.51 | -3.29 | 5.49 | -0.73 | -0.18 | -8.25 | -4.86 | -6.69 | -14.32% |
| 2019 | 11.40 | 0.73 | -1.05 | 6.53 | -5.49 | 4.42 | 0.93 | -2.91 | 4.14 | -2.87 | 2.76 | 0.26 | +19.22% |
| 2020 | 0.13 | -9.54 | -19.36 | 7.52 | 4.13 | -4.53 | -2.28 | 2.47 | 0.75 | -4.66 | 13.19 | 3.44 | -12.08% |
| 2021 | 0.70 | 3.48 | 4.64 | 3.57 | 3.86 | 0.11 | 0.66 | 0.89 | 1.17 | 3.35 | -5.29 | 6.63 | +25.92% |
| 2022 | 0.32 | 3.33 | 7.28 | 2.18 | 0.56 | -10.54 | 3.93 | -0.83 | -7.11 | 10.40 | 4.41 | -2.27 | +10.26% |
| 2023 | 8.78 | 2.86 | -4.29 | -1.88 | -4.91 | 5.32 | 3.49 | -1.89 | -2.48 | -4.84 | 8.89 | 4.49 | +12.83% |
| 2024 | -2.12 | 4.01 | 8.86 | -0.58 | 3.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.59% | 9.71% | 11.94% | 16.81% | 19.81% |
| Sharpe ratio | 3.86 | 4.72 | 1.67 | 0.71 | 0.32 |
| Best month | +8.86% | +8.89% | +8.89% | +10.40% | +13.19% |
| Worst month | -2.12% | -2.12% | -4.91% | -10.54% | -19.36% |
| Maximum loss | -3.93% | -4.40% | -10.70% | -17.51% | -39.74% |
| Outperformance | -9.84% | - | -13.05% | -12.25% | -13.85% |
All quotes in USD
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 | 148.5200 | +22.24% | - | |
| 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 | 217.0200 | +24.46% | +57.40% | |
| Alken Fund European Opportunitie... | reinvestment | 192.0700 | +22.57% | +30.88% | |
| Alken Fund European Opportunitie... | paying dividend | 162.5700 | +22.16% | +47.91% | |
| 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 | +14.14% | ||
|---|---|---|---|
| 6 Months | +22.12% | ||
| 1 Year | +23.80% | ||
| 3 Years | +55.02% | ||
| 5 Years | +62.01% | ||
| 10 Years | - | ||
| Since start | +99.30% | ||
| Year | |||
| 2023 | +12.83% | ||
| 2022 | +10.26% | ||
| 2021 | +25.92% | ||
| 2020 | -12.08% | ||
| 2019 | +19.22% | ||
| 2018 | -14.32% | ||
| 2017 | +27.47% | ||
| 2016 | -2.62% | ||
| 2015 | -0.01% | ||
