Alken Small Cap Europe EU1/  LU0953331096  /

Fonds
NAV5/22/2017 Chg.+0.1500 Type of yield Investment Focus Investment company
181.2000EUR +0.08% 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 0.79 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.80% 9.67% 17.41% 17.25% -%
Sharpe ratio 5.09 5.43 1.26 0.87 -
Best month +6.23% +6.23% +6.23% +9.70% -
Worst month +0.79% +0.25% -12.94% -12.94% -
Maximum loss -2.67% -2.67% -17.89% -21.84% -
Outperformance +1.79% - +2.60% +7.14% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alken Small Cap Europe EU1 reinvestment 181.2000 +21.61% +50.66%
Alken Small Cap Europe R EUR reinvestment 217.8700 +21.03% +48.62%
Alken Small Cap Europe A EUR reinvestment 204.1500 +20.46% +46.51%

Performance

YTD  
+16.69%
6 Months  
+23.16%
1 Year  
+21.61%
3 Years  
+50.66%
5 Years     -
Since start  
+81.20%
Year
2016
  -1.66%
2015  
+31.36%
2014  
+9.98%