Alken European Opportunities A/ LU0524465977 /
| NAV8/8/2022 | Chg.+0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 230.1300EUR | +0.39% | reinvestment | Equity Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 4.42 | -2.31 | 5.77 | - |
| 2011 | 1.20 | 1.19 | -1.43 | 4.92 | 0.18 | -2.56 | -7.47 | -10.86 | -7.37 | 14.14 | -2.99 | -0.06 | -12.59% |
| 2012 | 8.45 | 8.06 | -0.72 | -2.05 | -8.68 | 3.12 | 8.35 | 3.82 | 0.09 | -1.38 | 1.68 | 4.74 | +26.91% |
| 2013 | 2.36 | 4.47 | 2.98 | 1.52 | 5.24 | -2.08 | 4.83 | -1.71 | 4.46 | 4.67 | 1.34 | 0.91 | +32.74% |
| 2014 | 1.00 | 5.16 | 1.34 | -2.26 | 1.97 | 1.00 | -3.01 | 1.80 | -0.30 | -1.82 | 4.58 | -0.20 | +9.32% |
| 2015 | 1.97 | 10.08 | -0.48 | 1.21 | 2.87 | -6.32 | 2.08 | -6.16 | -3.53 | 4.90 | 2.47 | -4.52 | +3.33% |
| 2016 | -9.40 | -2.08 | 1.01 | -0.51 | 4.02 | -14.42 | 8.14 | 1.43 | 2.07 | -0.02 | 2.17 | 5.16 | -4.55% |
| 2017 | 3.39 | -0.07 | 6.09 | 4.71 | 1.41 | -3.00 | 2.33 | 0.19 | 6.40 | 2.03 | -1.67 | 1.37 | +25.25% |
| 2018 | 3.45 | -3.68 | -2.23 | 4.31 | 1.29 | -3.64 | 5.33 | -1.04 | -0.44 | -8.56 | -5.13 | -7.07 | -17.02% |
| 2019 | 11.07 | 0.43 | -1.40 | 6.30 | -5.87 | 4.10 | 0.66 | -3.15 | 3.85 | -3.18 | 2.62 | -0.11 | +15.11% |
| 2020 | -0.12 | -9.71 | -19.94 | 7.18 | 3.93 | -4.68 | -2.38 | 2.32 | 0.57 | -4.86 | 13.08 | 3.20 | -14.50% |
| 2021 | 0.55 | 3.40 | 4.47 | 3.40 | 3.71 | -0.03 | 0.51 | 0.75 | 1.04 | 3.25 | -5.33 | 6.39 | +23.88% |
| 2022 | 0.19 | 3.19 | 7.01 | 2.04 | 0.34 | -10.90 | 3.45 | 0.58 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.12% | 23.17% | 20.15% | 22.72% | 19.88% |
| Sharpe ratio | 0.36 | 0.22 | 0.53 | 0.18 | 0.13 |
| Best month | +7.01% | +7.01% | +7.01% | +13.08% | +13.08% |
| Worst month | -10.90% | -10.90% | -10.90% | -19.94% | -19.94% |
| Maximum loss | -17.88% | -17.88% | -17.88% | -40.17% | -44.20% |
| Outperformance | -9.23% | - | -12.83% | -16.46% | -14.98% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken European Opportunities Z | reinvestment | 270.8600 | +11.70% | +16.39% | |
| Alken European Opportunities EU1 | reinvestment | 217.0400 | +12.26% | +18.15% | |
| Alken European Opportunities A | reinvestment | 230.1300 | +10.88% | +13.77% | |
| Alken European Opportunities H | reinvestment | 314.5600 | +12.37% | +18.52% | |
| Alken European Opportunities U | paying dividend | 221.6100 | +11.70% | +16.39% | |
| Alken European Opportunities US2 | reinvestment | 126.1400 | -4.10% | +6.92% | |
| Alken European Opportunities CH2 | reinvestment | 136.8400 | +1.17% | +3.73% | |
| Alken European Opportunities US2... | reinvestment | 151.4900 | +13.61% | +22.68% | |
| Alken European Opportunities US1... | reinvestment | 162.7100 | +14.78% | +29.01% | |
| Alken European Opportunities US1 | reinvestment | 141.8500 | -3.60% | +9.51% | |
| Alken European Opportunities R | reinvestment | 285.3900 | +11.71% | +16.40% |
Performance
| YTD | +5.01% | ||
|---|---|---|---|
| 6 Months | +2.62% | ||
| 1 Year | +10.88% | ||
| 3 Years | +13.77% | ||
| 5 Years | +15.11% | ||
| Since start | +128.06% | ||
| Year | |||
| 2021 | +23.88% | ||
| 2020 | -14.50% | ||
| 2019 | +15.11% | ||
| 2018 | -17.02% | ||
| 2017 | +25.25% | ||
| 2016 | -4.55% | ||
| 2015 | +3.33% | ||
| 2014 | +9.32% | ||
| 2013 | +32.74% | ||