Alken Small Cap Europe EU1/  LU0953331096  /

Fonds
NAV9/21/2017 Chg.+0.5800 Type of yield Investment Focus Investment company
193.1400EUR +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 6.23 4.80 0.70 -2.61 3.28 1.64 4.35 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.63% 9.89% 10.19% 17.01% -%
Sharpe ratio 3.72 3.33 3.13 0.98 -
Best month +6.23% +6.23% +6.23% +9.70% -
Worst month -2.61% -2.61% -2.61% -12.94% -
Maximum loss -4.05% -4.05% -5.12% -21.84% -
Outperformance +7.82% - +12.25% +11.10% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alken Small Cap Europe EU1 reinvestment 193.1400 +31.60% +57.54%
Alken Small Cap Europe R EUR reinvestment 231.9000 +31.02% +55.42%
Alken Small Cap Europe A EUR reinvestment 216.9500 +30.40% +53.22%

Performance

YTD  
+24.38%
6 Months  
+15.28%
1 Year  
+31.60%
3 Years  
+57.54%
5 Years     -
Since start  
+93.14%
Year
2016
  -1.66%
2015  
+31.36%
2014  
+9.98%