Alken Absolute Return Europe I/ LU0572586674 /
| NAV2024-04-15 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.0600EUR | -0.15% | reinvestment | Alternative Investments Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | -1.73 | 1.21 | 2.49 | 1.82 | -1.21 | -5.66 | 0.29 | -1.80 | 4.79 | -0.17 | 0.53 | +0.19% |
| 2012 | 3.75 | 3.81 | 0.51 | 0.30 | -2.95 | -0.92 | 3.79 | 1.69 | 0.19 | -1.07 | -1.67 | 3.17 | +10.79% |
| 2013 | 1.45 | 3.21 | 3.54 | -0.32 | 2.38 | 1.04 | 1.08 | -0.98 | 1.43 | 1.87 | 0.40 | 0.13 | +16.22% |
| 2014 | 1.74 | 1.97 | 0.74 | -2.44 | 0.30 | 0.47 | -1.07 | -0.88 | -1.40 | -0.09 | 3.87 | 1.11 | +4.25% |
| 2015 | 0.65 | 4.76 | 0.75 | -1.96 | 4.10 | -2.61 | 2.33 | -1.96 | -0.11 | 1.29 | 1.68 | -1.32 | +7.56% |
| 2016 | -4.49 | -4.02 | 0.32 | -1.28 | 3.30 | -12.77 | 5.78 | 0.74 | 1.58 | -0.45 | 1.65 | 2.12 | -8.50% |
| 2017 | 3.15 | -0.68 | 3.44 | 3.07 | 0.46 | -1.27 | 1.68 | 0.74 | 3.23 | 0.98 | -0.25 | 1.57 | +17.20% |
| 2018 | 1.53 | -1.82 | -1.15 | 1.31 | 1.81 | -3.25 | 2.87 | 0.45 | -0.38 | -4.92 | -2.87 | -3.84 | -10.11% |
| 2019 | 6.05 | -0.88 | -1.35 | 1.83 | -2.16 | -0.08 | 1.35 | -1.53 | 0.45 | -2.63 | 1.02 | 0.39 | +2.18% |
| 2020 | 0.53 | -5.46 | -4.39 | 5.57 | -0.10 | -4.48 | -1.68 | 0.18 | 2.86 | -3.34 | 0.11 | 1.48 | -8.93% |
| 2021 | 1.00 | 1.55 | 0.61 | 1.80 | 2.23 | -0.26 | 0.07 | -0.23 | 1.44 | 0.90 | -3.41 | 3.37 | +9.28% |
| 2022 | 0.76 | 2.88 | 4.33 | 1.29 | 0.66 | -5.23 | 1.67 | 0.07 | -3.80 | 5.29 | 0.90 | -0.93 | +7.66% |
| 2023 | 3.28 | 1.64 | -3.74 | -1.43 | -4.11 | 3.34 | 2.54 | -0.74 | -1.70 | -2.90 | 4.62 | 2.29 | +2.61% |
| 2024 | -1.64 | 2.34 | 5.05 | 0.85 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.11% | 6.94% | 7.78% | 9.10% | 9.67% |
| Sharpe ratio | 3.51 | 3.11 | 0.57 | 0.34 | -0.13 |
| Best month | +5.05% | +5.05% | +5.05% | +5.29% | +5.57% |
| Worst month | -1.64% | -2.90% | -4.11% | -5.23% | -5.46% |
| Maximum loss | -2.50% | -2.97% | -6.58% | -10.04% | -17.50% |
| Outperformance | +2.72% | - | -0.12% | -13.40% | +6.06% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Absolute Return Europe EU1 | reinvestment | 153.7500 | +8.65% | +23.79% | |
| Alken Absolute Return Europe US1... | reinvestment | 180.7100 | +10.18% | +29.28% | |
| Alken Absolute Return Europe H E... | reinvestment | 181.0600 | +8.82% | +24.41% | |
| Alken Absolute Return Europe I | reinvestment | 167.0600 | +8.31% | +22.54% | |
| Alken Absolute Return Europe A | reinvestment | 145.8500 | +7.70% | +20.65% | |
| Alken Absolute Return Europe US2... | reinvestment | 151.8500 | +9.84% | +28.12% | |
| Alken Absolute Return Europe CH2... | reinvestment | 125.2900 | +6.30% | +19.71% | |
| Alken Absolute Return Europe CH3... | reinvestment | 110.2200 | +5.68% | +17.81% | |
| Alken Absolute Return Europe US3... | reinvestment | 133.3000 | +9.21% | +25.77% | |
| Alken Absolute Return Europe CH1... | reinvestment | 130.1000 | +7.13% | +20.68% | |
| Alken Absolute Return Europe GB1 | reinvestment | 147.0800 | +9.73% | +27.11% |
Performance
| YTD | +6.65% | ||
|---|---|---|---|
| 6 Months | +11.90% | ||
| 1 Year | +8.31% | ||
| 3 Years | +22.54% | ||
| 5 Years | +13.82% | ||
| Since start | +67.06% | ||
| Year | |||
| 2023 | +2.61% | ||
| 2022 | +7.66% | ||
| 2021 | +9.28% | ||
| 2020 | -8.93% | ||
| 2019 | +2.18% | ||
| 2018 | -10.11% | ||
| 2017 | +17.20% | ||
| 2016 | -8.50% | ||
| 2015 | +7.56% | ||
