Alken Fund Absolute Return Europe CH3 CHF/ LU1040153956 /
| NAV2024-06-07 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.4900CHF | +0.09% | reinvestment | Alternative Investments Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -2.58 | 0.20 | 0.37 | -1.16 | -0.96 | -1.47 | -0.16 | 3.82 | 0.99 | - |
| 2015 | 0.67 | 4.58 | 0.61 | -2.11 | 4.02 | -2.78 | 2.15 | -2.15 | -0.23 | 1.14 | 1.66 | -1.58 | +5.82% |
| 2016 | -4.60 | -4.06 | 0.17 | -1.37 | 3.17 | -12.82 | 5.67 | 0.60 | 1.44 | -0.56 | 1.57 | 2.00 | -9.65% |
| 2017 | 3.18 | -0.91 | 3.65 | 2.99 | 0.37 | -1.35 | 1.60 | 0.65 | 3.11 | 0.88 | -0.33 | 1.41 | +16.17% |
| 2018 | 1.42 | -1.90 | -1.26 | 1.23 | 1.69 | -3.33 | 2.77 | 0.36 | -0.48 | -5.00 | -2.93 | -3.94 | -11.10% |
| 2019 | 6.19 | -1.19 | -1.45 | 1.73 | -2.24 | -0.18 | 1.23 | -1.61 | 0.34 | -2.72 | 0.95 | 0.27 | +1.04% |
| 2020 | 0.43 | -5.51 | -4.47 | 5.43 | -0.19 | -4.52 | -1.80 | 0.10 | 2.75 | -3.42 | 0.00 | 1.37 | -9.94% |
| 2021 | 0.92 | 1.46 | 0.52 | 1.71 | 2.13 | -0.35 | -0.01 | -0.32 | 1.37 | 0.82 | -3.49 | 3.29 | +8.21% |
| 2022 | 0.76 | 3.25 | 4.18 | 1.23 | 0.60 | -5.24 | 1.81 | -0.02 | -4.24 | 5.64 | 0.80 | -1.09 | +7.38% |
| 2023 | 3.09 | 1.51 | -3.85 | -1.66 | -4.35 | 3.09 | 2.56 | -1.16 | -2.04 | -3.13 | 4.39 | 2.46 | +0.39% |
| 2024 | -1.90 | 2.18 | 4.77 | 0.08 | 2.17 | -0.34 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.31% | 6.55% | 7.70% | 9.36% | 9.83% |
| Sharpe ratio | 2.11 | 2.71 | 0.98 | 0.11 | -0.19 |
| Best month | +4.77% | +4.77% | +4.77% | +5.64% | +5.64% |
| Worst month | -1.90% | -1.90% | -3.13% | -5.24% | -5.51% |
| Maximum loss | -2.63% | -2.98% | -7.38% | -11.58% | -17.57% |
| Outperformance | -3.86% | - | -3.87% | -5.35% | -10.42% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Fund Absolute Return Europ... | reinvestment | 184.0200 | +14.42% | +21.95% | |
| Alken Fund Absolute Return Europ... | reinvestment | 169.6800 | +13.97% | +20.26% | |
| Alken Fund Absolute Return Europ... | reinvestment | 156.2300 | +14.28% | +21.73% | |
| Alken Fund Absolute Return Europ... | reinvestment | 148.0400 | +13.55% | +18.31% | |
| Alken Fund Absolute Return Europ... | reinvestment | 183.9000 | +15.49% | +27.30% | |
| Alken Fund Absolute Return Europ... | reinvestment | 154.4700 | +15.19% | +25.95% | |
| Alken Fund Absolute Return Europ... | reinvestment | 126.8400 | +11.86% | +17.02% | |
| Alken Fund Absolute Return Europ... | reinvestment | 111.4900 | +11.27% | +15.20% | |
| Alken Fund Absolute Return Europ... | reinvestment | 135.4800 | +14.58% | +23.49% | |
| Alken Fund Absolute Return Europ... | reinvestment | 131.7700 | +12.92% | +17.96% | |
| Alken Fund Absolute Return Europ... | reinvestment | 149.6200 | +15.20% | +24.89% |
Performance
| YTD | +7.03% | ||
|---|---|---|---|
| 6 Months | +10.20% | ||
| 1 Year | +11.27% | ||
| 3 Years | +15.20% | ||
| 5 Years | +9.64% | ||
| 10 Years | +12.13% | ||
| Since start | +11.85% | ||
| Year | |||
| 2023 | +0.39% | ||
| 2022 | +7.38% | ||
| 2021 | +8.21% | ||
| 2020 | -9.94% | ||
| 2019 | +1.04% | ||
| 2018 | -11.10% | ||
| 2017 | +16.17% | ||
| 2016 | -9.65% | ||
| 2015 | +5.82% | ||
