Alken Fund Global Sustainable Convertible SUS USD/ LU1864133001 /
NAV2024-05-30 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
122.8700USD | -0.19% | reinvestment | Bonds Worldwide | AFFM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -2.44 | 2.62 | 1.30 | -1.59 | -0.41 | 0.28 | 0.71 | 1.11 | - |
2020 | 0.28 | -2.37 | -8.52 | 6.87 | -0.97 | 1.63 | 2.88 | 3.25 | -1.48 | 0.19 | 7.70 | 3.82 | +12.94% |
2021 | 0.45 | 1.83 | 0.02 | 1.65 | -0.82 | 0.23 | -0.91 | 0.67 | -1.39 | 1.03 | -2.60 | 1.80 | +1.87% |
2022 | -2.07 | -2.53 | 0.32 | -1.81 | -1.40 | -5.29 | 2.85 | 0.06 | -3.54 | 2.62 | 2.52 | -1.93 | -10.06% |
2023 | 2.84 | -0.63 | -0.18 | -0.26 | -0.38 | 3.60 | 1.55 | -2.08 | -1.49 | -2.59 | 4.72 | 2.98 | +8.05% |
2024 | 0.27 | 1.22 | 2.37 | -1.28 | 1.60 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.10% | 4.88% | 5.08% | 6.45% | 7.51% |
Sharpe ratio | 1.34 | 2.36 | 1.35 | -0.59 | 0.02 |
Best month | +2.98% | +4.72% | +4.72% | +4.72% | +7.70% |
Worst month | -1.28% | -1.28% | -2.59% | -5.29% | -8.52% |
Maximum loss | -2.32% | -2.32% | -6.11% | -14.91% | -16.75% |
Outperformance | +3.65% | - | +4.18% | - | - |
All quotes in USD
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 | +4.22% | ||
---|---|---|---|
6 Months | +7.32% | ||
1 Year | +10.66% | ||
3 Years | +0.03% | ||
5 Years | +21.23% | ||
10 Years | - | ||
Since start | +18.83% | ||
Year | |||
2023 | +8.05% | ||
2022 | -10.06% | ||
2021 | +1.87% | ||
2020 | +12.94% |