Alken Small Cap Europe EU1/  LU0953331096  /

Fonds
NAV4/24/2017 Chg.+4.6600 Type of yield Investment Focus Investment company
176.9500EUR +2.70% reinvestment Equity Europe ALKEN Fund SICAV 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 5.86 1.72 1.16 -
2014 3.48 8.86 1.14 -1.49 1.77 -0.75 -2.94 2.04 -1.65 -2.79 2.11 0.34 +9.98%
2015 6.22 9.70 4.26 2.74 4.92 -3.13 1.39 -2.56 -0.31 5.53 0.95 -1.29 +31.36%
2016 -7.50 -4.00 4.27 -0.36 4.89 -12.94 5.70 3.08 1.19 0.18 0.25 5.43 -1.66%
2017 1.73 2.23 6.23 3.15 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.73% 10.40% 17.42% 17.29% -%
Sharpe ratio 5.49 3.91 1.29 0.79 -
Best month +6.23% +6.23% +6.23% +9.70% -
Worst month +1.73% +0.18% -12.94% -12.94% -
Maximum loss -2.67% -5.12% -17.89% -21.84% -
Outperformance +4.28% - +6.12% +8.69% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alken Small Cap Europe EU1 reinvestment 176.9500 +22.07% +45.41%
Alken Small Cap Europe R EUR reinvestment 212.8300 +21.49% +43.44%
Alken Small Cap Europe A EUR reinvestment 199.4900 +20.90% +41.39%

Performance

YTD  
+13.96%
6 Months  
+18.42%
1 Year  
+22.07%
3 Years  
+45.41%
5 Years     -
Since start  
+76.95%
Year
2016
  -1.66%
2015  
+31.36%
2014  
+9.98%