Alken Absolute Return Europe CH3 H/ LU1040153956 /
| NAV2024-04-25 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.4200CHF | -0.35% | 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 | -0.90 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.15% | 6.91% | 8.01% | 9.38% | 9.84% |
| Sharpe ratio | 1.59 | 3.21 | 0.28 | 0.11 | -0.30 |
| Best month | +4.77% | +4.77% | +4.77% | +5.64% | +5.64% |
| Worst month | -1.90% | -3.13% | -4.35% | -5.24% | -5.51% |
| Maximum loss | -2.63% | -2.98% | -7.38% | -11.58% | -18.23% |
| Outperformance | -3.86% | - | -3.87% | -5.35% | -10.42% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Absolute Return Europe EU1 | reinvestment | 151.3500 | +8.99% | +21.49% | |
| Alken Absolute Return Europe US1... | reinvestment | 178.0100 | +10.37% | +26.91% | |
| Alken Absolute Return Europe H E... | reinvestment | 178.2400 | +9.14% | +22.08% | |
| Alken Absolute Return Europe I | reinvestment | 164.4400 | +8.69% | +20.27% | |
| Alken Absolute Return Europe A | reinvestment | 143.5500 | +8.27% | +18.42% | |
| Alken Absolute Return Europe US2... | reinvestment | 149.5700 | +10.04% | +25.78% | |
| Alken Absolute Return Europe CH2... | reinvestment | 123.2600 | +6.73% | +17.45% | |
| Alken Absolute Return Europe CH3... | reinvestment | 108.4200 | +6.15% | +15.59% | |
| Alken Absolute Return Europe US3... | reinvestment | 131.2700 | +9.43% | +23.48% | |
| Alken Absolute Return Europe CH1... | reinvestment | 128.0100 | +7.75% | +18.40% | |
| Alken Absolute Return Europe GB1 | reinvestment | 144.8600 | +9.99% | +24.78% |
Performance
| YTD | +4.08% | ||
|---|---|---|---|
| 6 Months | +12.25% | ||
| 1 Year | +6.15% | ||
| 3 Years | +15.59% | ||
| 5 Years | +4.97% | ||
| Since start | +8.77% | ||
| 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% | ||
