Alken Fund Sustainable Income Opportunities CH3hd CHF/ LU1907580283 /
| NAV2024-05-29 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.5400CHF | -0.14% | paying dividend | Bonds Worldwide | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.42 | -1.34 | -8.42 | 3.80 | -0.83 | -0.10 | 1.48 | 0.93 | -0.76 | -0.30 | 3.04 | 1.00 | -1.59% |
| 2021 | -0.28 | 0.38 | 0.05 | 0.19 | -0.32 | 0.40 | -0.29 | 0.26 | -0.50 | -0.05 | -1.13 | 0.71 | -0.59% |
| 2022 | -0.56 | -0.88 | -1.04 | -1.36 | -0.50 | -3.17 | 1.56 | -0.36 | -2.49 | -0.06 | 2.04 | 0.51 | -6.26% |
| 2023 | 1.01 | -1.18 | -0.30 | -0.17 | -0.10 | 0.32 | 0.37 | -0.01 | -1.21 | -0.56 | 3.01 | 1.92 | +3.06% |
| 2024 | -0.44 | -1.03 | 0.54 | -0.39 | 0.40 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.07% | 2.35% | 2.51% | 2.72% | -% |
| Sharpe ratio | -2.92 | -0.57 | -0.32 | -2.00 | - |
| Best month | +1.92% | +3.01% | +3.01% | +3.01% | +3.80% |
| Worst month | -1.03% | -1.03% | -1.21% | -3.17% | -8.42% |
| Maximum loss | -1.52% | -1.87% | -2.38% | -10.07% | - |
| Outperformance | +0.82% | - | +1.69% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Fund Sustainable Income Op... | reinvestment | 120.1200 | +8.57% | +7.04% | |
| Alken Fund Sustainable Income Op... | paying dividend | 87.5400 | +2.97% | -4.86% | |
| Alken Fund Sustainable Income Op... | reinvestment | 107.1400 | +7.54% | +4.33% | |
| Alken Fund Sustainable Income Op... | paying dividend | 92.0200 | +5.41% | -1.50% | |
| Alken Fund Sustainable Income Op... | paying dividend | 92.7300 | +5.49% | -3.78% | |
| Alken Fund Sustainable Income Op... | reinvestment | 108.3200 | +6.68% | +1.57% |
Performance
| YTD | -0.92% | ||
|---|---|---|---|
| 6 Months | +1.21% | ||
| 1 Year | +2.97% | ||
| 3 Years | -4.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.37% | ||
| Year | |||
| 2023 | +3.06% | ||
| 2022 | -6.26% | ||
| 2021 | -0.59% | ||
| 2020 | -1.59% | ||
Dividends
| 2024-04-03 | 0.45 CHF |
| 2024-01-05 | 0.48 CHF |
| 2023-10-04 | 0.48 CHF |
| 2023-07-05 | 0.48 CHF |
| 2023-04-04 | 0.44 CHF |
| 2023-01-04 | 0.48 CHF |
| 2022-10-05 | 0.48 CHF |
| 2022-07-05 | 0.48 CHF |
| 2022-04-05 | 0.48 CHF |
| 2022-01-05 | 0.49 CHF |
| 2021-10-06 | 0.49 CHF |
| 2021-07-06 | 0.49 CHF |
| 2021-04-06 | 0.49 CHF |
