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Alken Fund Sustainable Income Opportunities SEUh EUR/  LU1864132292  /

Fonds
NAV2024-05-30 Chg.+0.2600 Type of yield Investment Focus Investment company
108.3200EUR +0.24% reinvestment Bonds Worldwide AFFM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 0.53 2.12 1.03 -0.67 0.34 3.13 1.00 -
2021 0.30 0.45 0.15 0.28 -0.22 0.49 -0.20 0.35 -0.35 -0.04 -0.89 0.69 +1.00%
2022 -0.46 -0.79 -0.94 -1.27 -0.41 -3.12 1.61 -0.24 -2.39 0.08 2.18 0.71 -5.04%
2023 1.23 -1.01 -0.33 0.27 0.17 0.56 0.63 0.25 -0.96 -0.28 3.29 2.21 +6.10%
2024 -0.15 -0.76 0.84 -0.09 0.95 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.05% 2.25% 2.48% 2.69% -%
Sharpe ratio -0.92 1.04 1.16 -1.22 -
Best month +2.21% +3.29% +3.29% +3.29% -
Worst month -0.76% -0.76% -0.96% -3.12% -
Maximum loss -0.76% -1.04% -2.02% -8.78% -
Outperformance - - - - -
 
All quotes in EUR

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  
+0.77%
6 Months  
+3.00%
1 Year  
+6.68%
3 Years  
+1.57%
5 Years     -
10 Years     -
Since start  
+9.95%
Year
2023  
+6.10%
2022
  -5.04%
2021  
+1.00%