Alken Absolute Return Europe CH2 H/ LU0866838146 /
| NAV2024-05-14 | Chg.+0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.9500CHF | +0.57% | reinvestment | Alternative Investments Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.06 | 1.43 | 2.09 | 0.40 | 0.08 | - |
| 2014 | 1.72 | 1.95 | 0.73 | -2.47 | 0.26 | 0.43 | -1.09 | -0.91 | -1.41 | -0.09 | 3.88 | 1.05 | +3.96% |
| 2015 | 0.68 | 4.63 | 0.67 | -2.06 | 4.06 | -2.70 | 2.22 | -2.08 | -0.17 | 1.21 | 1.72 | -1.51 | +6.54% |
| 2016 | -4.54 | -3.99 | 0.23 | -1.32 | 3.25 | -12.77 | 5.74 | 0.66 | 1.49 | -0.49 | 1.63 | 2.06 | -8.97% |
| 2017 | 3.25 | -0.85 | 3.59 | 3.05 | 0.43 | -1.31 | 1.65 | 0.70 | 3.17 | 0.93 | -0.26 | 1.43 | +16.78% |
| 2018 | 1.49 | -1.84 | -1.19 | 1.28 | 1.77 | -3.26 | 2.82 | 0.43 | -0.41 | -4.94 | -2.86 | -3.88 | -10.42% |
| 2019 | 6.25 | -1.12 | -1.38 | 1.80 | -2.18 | -0.12 | 1.30 | -1.55 | 0.41 | -2.66 | 1.01 | 0.34 | +1.80% |
| 2020 | 0.50 | -5.45 | -4.42 | 5.49 | -0.13 | -4.46 | -1.73 | 0.16 | 2.81 | -3.37 | 0.07 | 1.43 | -9.26% |
| 2021 | 0.98 | 1.53 | 0.58 | 1.78 | 2.20 | -0.29 | 0.05 | -0.24 | 1.43 | 0.88 | -3.42 | 3.35 | +9.02% |
| 2022 | 0.82 | 2.98 | 4.24 | 1.28 | 0.65 | -5.09 | 1.75 | 0.03 | -3.78 | 5.25 | 0.85 | -1.04 | +7.71% |
| 2023 | 3.14 | 1.56 | -3.80 | -1.57 | -4.29 | 3.16 | 2.53 | -1.01 | -1.98 | -3.08 | 4.48 | 2.37 | +0.99% |
| 2024 | -1.84 | 2.21 | 4.82 | 0.13 | 1.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.18% | 6.72% | 7.78% | 9.13% | 9.70% |
| Sharpe ratio | 2.45 | 2.99 | 0.76 | 0.24 | -0.15 |
| Best month | +4.82% | +4.82% | +4.82% | +5.25% | +5.49% |
| Worst month | -1.84% | -1.84% | -4.29% | -5.09% | -5.45% |
| Maximum loss | -2.59% | -2.94% | -7.14% | -11.14% | -17.15% |
| Outperformance | -3.29% | - | -3.19% | -3.53% | -7.40% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Absolute Return Europe H E... | reinvestment | 182.4000 | +12.23% | +24.01% | |
| Alken Absolute Return Europe I | reinvestment | 168.2400 | +11.79% | +22.17% | |
| Alken Absolute Return Europe EU1 | reinvestment | 154.8800 | +12.10% | +23.41% | |
| Alken Absolute Return Europe A | reinvestment | 146.8300 | +11.36% | +20.32% | |
| Alken Absolute Return Europe US1... | reinvestment | 182.1900 | +13.39% | +28.87% | |
| Alken Absolute Return Europe US2... | reinvestment | 153.0500 | +13.08% | +27.73% | |
| Alken Absolute Return Europe CH2... | reinvestment | 125.9500 | +9.74% | +19.17% | |
| Alken Absolute Return Europe CH3... | reinvestment | 110.7500 | +9.15% | +17.30% | |
| Alken Absolute Return Europe US3... | reinvestment | 134.2900 | +12.46% | +25.40% | |
| Alken Absolute Return Europe CH1... | reinvestment | 130.8200 | +10.78% | +20.13% | |
| Alken Absolute Return Europe GB1 | reinvestment | 148.2500 | +13.06% | +26.75% |
Performance
| YTD | +6.54% | ||
|---|---|---|---|
| 6 Months | +11.23% | ||
| 1 Year | +9.74% | ||
| 3 Years | +19.17% | ||
| 5 Years | +12.22% | ||
| 10 Years | +22.60% | ||
| Since start | +25.95% | ||
| Year | |||
| 2023 | +0.99% | ||
| 2022 | +7.71% | ||
| 2021 | +9.02% | ||
| 2020 | -9.26% | ||
| 2019 | +1.80% | ||
| 2018 | -10.42% | ||
| 2017 | +16.78% | ||
| 2016 | -8.97% | ||
| 2015 | +6.54% | ||
