Alken Fd.Small Cap Europe A/ LU0524465548 /
| NAV2024-04-19 | Chg.-2.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 305.0600EUR | -0.88% | reinvestment | Equity Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 8.87 | -0.96 | 6.00 | 5.75 | 1.68 | 1.08 | - |
| 2014 | 3.40 | 8.84 | 1.04 | -1.56 | 1.68 | -0.83 | -3.02 | 1.96 | -1.71 | -2.87 | 2.02 | 0.25 | +8.97% |
| 2015 | 6.13 | 9.67 | 4.19 | 2.67 | 4.85 | -3.22 | 1.31 | -2.64 | -0.37 | 5.44 | 0.86 | -1.38 | +30.23% |
| 2016 | -7.57 | -4.09 | 4.18 | 0.73 | 3.58 | -13.01 | 5.62 | 2.98 | 1.11 | 0.10 | 0.17 | 5.34 | -2.64% |
| 2017 | 1.64 | 2.16 | 6.17 | 4.72 | 0.61 | -2.69 | 3.22 | 1.56 | 5.71 | 1.69 | -2.19 | 4.18 | +29.79% |
| 2018 | 1.40 | -2.76 | -4.52 | 6.21 | 0.88 | -3.02 | 2.21 | -0.90 | -1.71 | -9.68 | -4.02 | -6.94 | -21.43% |
| 2019 | 7.07 | 0.04 | -2.53 | 8.89 | -5.00 | 2.59 | 1.44 | -3.34 | 0.96 | -2.42 | 2.79 | 0.57 | +10.62% |
| 2020 | -1.89 | -10.17 | -25.41 | 8.81 | 4.68 | -5.66 | 2.38 | 2.78 | 5.16 | -5.65 | 18.06 | 5.20 | -8.40% |
| 2021 | -0.48 | 8.97 | 4.02 | 3.97 | 2.82 | -0.01 | -0.22 | 0.10 | 3.86 | 3.51 | -5.36 | 5.82 | +29.70% |
| 2022 | -1.35 | 3.15 | 7.43 | 1.63 | 1.13 | -10.55 | 2.83 | -1.86 | -7.59 | 9.58 | 3.79 | -1.10 | +5.42% |
| 2023 | 8.80 | 3.51 | -5.29 | -1.17 | -4.64 | 4.00 | 4.93 | -2.64 | -1.12 | -5.42 | 8.77 | 4.84 | +13.90% |
| 2024 | -2.32 | 4.42 | 8.69 | -2.59 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.43% | 12.29% | 13.01% | 17.34% | 20.79% |
| Sharpe ratio | 2.47 | 3.65 | 0.92 | 0.52 | 0.22 |
| Best month | +8.69% | +8.77% | +8.77% | +9.58% | +18.06% |
| Worst month | -2.59% | -5.42% | -5.42% | -10.55% | -25.41% |
| Maximum loss | -3.88% | -4.48% | -10.35% | -19.80% | -47.10% |
| Outperformance | -13.31% | - | -18.40% | -26.18% | -33.40% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Fd.Small Cap Europe EU1 | reinvestment | 287.9800 | +16.13% | +47.10% | |
| Alken Fd.Small Cap Europe R | reinvestment | 335.6500 | +15.92% | +45.37% | |
| Alken Fd.Small Cap Europe A | reinvestment | 305.0600 | +15.80% | +43.78% |
Performance
| YTD | +7.99% | ||
|---|---|---|---|
| 6 Months | +21.88% | ||
| 1 Year | +15.80% | ||
| 3 Years | +43.78% | ||
| 5 Years | +50.57% | ||
| Since start | +200.37% | ||
| Year | |||
| 2023 | +13.90% | ||
| 2022 | +5.42% | ||
| 2021 | +29.70% | ||
| 2020 | -8.40% | ||
| 2019 | +10.62% | ||
| 2018 | -21.43% | ||
| 2017 | +29.79% | ||
| 2016 | -2.64% | ||
| 2015 | +30.23% | ||
