Alken European Opportunities A/  LU0524465977  /

Fonds
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%