Alken Small Cap Europe EU1/  LU0953331096  /

Fonds
NAV12/9/2016 Chg.+1.8800 Type of yield Investment Focus Investment company
152.2400EUR +1.25% 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 4.93 0.35 0.16 +31.76%
2016 -9.13 -3.35 5.50 0.43 3.84 -13.59 6.64 2.89 0.92 0.51 -0.34 2.52 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.31% 22.56% 21.17% 17.79% -%
Sharpe ratio -0.24 -0.02 -0.27 0.73 -
Best month +6.64% +6.64% +6.64% +9.70% -
Worst month -13.59% -13.59% -13.59% -13.59% -
Maximum loss -20.66% -16.72% -21.52% -21.84% -
Outperformance -1.32% - -3.04% +12.27% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alken Small Cap Europe EU1 reinvestment 152.2400 -6.09% +42.76%
Alken Small Cap Europe A EUR reinvestment 172.2100 -7.03% +38.85%
Alken Small Cap Europe R EUR reinvestment 183.4200 -6.56% +40.91%

Performance

YTD
  -5.06%
6 Months
  -0.35%
1 Year
  -6.09%
3 Years  
+42.76%
5 Years     -
Since start  
+50.36%
Year
2015  
+31.76%
2014  
+9.98%