Alken Small Cap Europe EU1/  LU0953331096  /

Fonds
NAV3/21/2017 Chg.-0.5100 Type of yield Investment Focus Investment company
167.5400EUR -0.30% 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 3.75 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.03% 10.50% 17.40% 17.45% -%
Sharpe ratio 4.77 2.95 0.89 0.67 -
Best month +5.43% +5.43% +5.70% +9.70% -
Worst month +1.73% +0.18% -12.94% -12.94% -
Maximum loss -2.67% -5.12% -17.89% -21.84% -
Outperformance +0.18% - -0.61% +2.38% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alken Small Cap Europe EU1 reinvestment 167.5400 +15.16% +37.89%
Alken Small Cap Europe R EUR reinvestment 201.6000 +14.60% +36.00%
Alken Small Cap Europe A EUR reinvestment 189.0500 +14.04% +34.04%

Performance

YTD  
+7.90%
6 Months  
+14.16%
1 Year  
+15.16%
3 Years  
+37.89%
5 Years     -
Since start  
+67.54%
Year
2016
  -1.66%
2015  
+31.36%
2014  
+9.98%