Alken Absolute Return Europe GB1/ LU0832413578 /
| NAV2024-04-25 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.8600GBP | -0.33% | 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 | -0.63 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.11% | 6.49% | 7.54% | 8.77% | -% |
| Sharpe ratio | 2.35 | 3.90 | 0.81 | 0.43 | - |
| Best month | +5.11% | +5.11% | +5.11% | +5.11% | - |
| Worst month | -1.48% | -2.74% | -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 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 | +5.38% | ||
|---|---|---|---|
| 6 Months | +13.62% | ||
| 1 Year | +9.99% | ||
| 3 Years | +24.78% | ||
| 5 Years | - | ||
| Since start | +31.51% | ||
| Year | |||
| 2023 | +4.11% | ||
| 2022 | +9.06% | ||
| 2021 | +10.01% | ||
