Alken Fund Global Sustainable Convertible EUIh EUR/ LU1864133779 /
| NAV2024-05-29 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.0600EUR | -0.51% | reinvestment | Bonds Worldwide | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -2.60 | 1.58 | - |
| 2022 | -2.20 | -2.61 | 0.04 | -1.94 | -1.59 | -5.51 | 2.59 | -0.19 | -3.83 | 2.33 | 2.26 | -2.30 | -12.53% |
| 2023 | 2.55 | -0.84 | 0.16 | -1.00 | -0.60 | 3.39 | 1.36 | -2.29 | -1.67 | -2.74 | 4.53 | 2.78 | +5.45% |
| 2024 | 0.12 | 1.06 | 2.16 | -1.40 | 1.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.06% | 4.82% | 5.06% | -% | -% |
| Sharpe ratio | 1.04 | 2.14 | 0.94 | - | - |
| Best month | +2.78% | +4.53% | +4.53% | +4.53% | - |
| Worst month | -1.40% | -1.40% | -2.74% | -5.51% | - |
| Maximum loss | -2.43% | -2.43% | -6.63% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Fund Global Sustainable Co... | reinvestment | 122.8700 | +10.66% | +0.03% | |
| Alken Fund Global Sustainable Co... | reinvestment | 109.9000 | +8.72% | -5.51% | |
| Alken Fund Global Sustainable Co... | reinvestment | 95.0600 | +8.54% | - | |
| Alken Fund Global Sustainable Co... | reinvestment | 113.8400 | +10.25% | - |
Performance
| YTD | +3.57% | ||
|---|---|---|---|
| 6 Months | +6.76% | ||
| 1 Year | +8.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.87% | ||
| Year | |||
| 2023 | +5.45% | ||
| 2022 | -12.53% | ||
