Alken Fund Absolute Return Europe GB1 GBP/ LU0832413578 /
NAV2024-05-29 | Chg.-1.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
149.1700GBP | -0.67% | reinvestment | Alternative Investments Europe | AFFM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.88 | 1.60 | 0.70 | 1.89 | 2.30 | -0.19 | 0.11 | -0.15 | 1.50 | 0.95 | -3.32 | 3.46 | +10.01% |
2022 | 0.83 | 2.92 | 4.37 | 1.34 | 0.77 | -5.02 | 1.80 | 0.20 | -3.28 | 5.00 | 1.00 | -0.77 | +9.06% |
2023 | 3.37 | 1.74 | -3.51 | -1.25 | -3.89 | 3.46 | 2.48 | -0.60 | -1.31 | -2.74 | 4.38 | 2.38 | +4.11% |
2024 | -1.48 | 2.41 | 5.11 | 0.39 | 1.93 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.08% | 6.19% | 7.28% | 8.74% | -% |
Sharpe ratio | 3.05 | 3.36 | 1.74 | 0.48 | - |
Best month | +5.11% | +5.11% | +5.11% | +5.11% | - |
Worst month | -1.48% | -1.48% | -3.89% | -5.02% | - |
Maximum loss | -2.39% | -2.66% | -6.14% | -8.97% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Alken Fund Absolute Return Europ... | reinvestment | 183.4900 | +15.58% | +23.25% | |
Alken Fund Absolute Return Europ... | reinvestment | 169.2100 | +15.13% | +21.43% | |
Alken Fund Absolute Return Europ... | reinvestment | 155.7900 | +15.44% | +22.76% | |
Alken Fund Absolute Return Europ... | reinvestment | 147.6500 | +14.71% | +19.60% | |
Alken Fund Absolute Return Europ... | reinvestment | 183.3600 | +16.73% | +28.36% | |
Alken Fund Absolute Return Europ... | reinvestment | 154.0200 | +16.42% | +27.00% | |
Alken Fund Absolute Return Europ... | reinvestment | 126.5400 | +12.96% | +18.34% | |
Alken Fund Absolute Return Europ... | reinvestment | 111.2400 | +12.36% | +16.49% | |
Alken Fund Absolute Return Europ... | reinvestment | 135.1000 | +15.79% | +24.68% | |
Alken Fund Absolute Return Europ... | reinvestment | 131.4500 | +14.04% | +19.28% | |
Alken Fund Absolute Return Europ... | reinvestment | 149.1700 | +16.40% | +25.99% |
Performance
YTD | +8.51% | ||
---|---|---|---|
6 Months | +11.53% | ||
1 Year | +16.40% | ||
3 Years | +25.99% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +35.42% | ||
Year | |||
2023 | +4.11% | ||
2022 | +9.06% | ||
2021 | +10.01% |