Alken Small Cap Europe EU1/  LU0953331096  /

Fonds
NAV1/18/2017 Chg.+0.1500 Type of yield Investment Focus Investment company
157.2500EUR +0.10% 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 1.27 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.68% 11.08% 20.13% 17.74% -%
Sharpe ratio 5.04 2.96 0.63 0.63 -
Best month +5.43% +5.70% +5.70% +9.70% -
Worst month +1.27% +0.18% -12.94% -12.94% -
Maximum loss -0.52% -5.14% -17.89% -21.84% -
Outperformance -0.31% - -1.89% +7.72% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alken Small Cap Europe EU1 reinvestment 157.2500 +12.30% +36.01%
Alken Small Cap Europe R EUR reinvestment 189.3500 +11.73% +34.21%
Alken Small Cap Europe A EUR reinvestment 177.6900 +11.17% +32.27%

Performance

YTD  
+1.27%
6 Months  
+15.23%
1 Year  
+12.30%
3 Years  
+36.01%
5 Years     -
Since start  
+57.25%
Year
2016
  -1.66%
2015  
+31.36%
2014  
+9.98%