Alken Fund European Opportunities A EUR/ LU0524465977 /
| NAV2024-06-05 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 285.6400EUR | +0.19% | 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 | -1.12 | -7.55 | 9.97 | 4.14 | -2.69 | +6.35% |
| 2023 | 8.42 | 2.64 | -4.61 | -2.07 | -5.21 | 5.10 | 3.26 | -2.15 | -2.69 | -5.05 | 8.63 | 4.30 | +9.52% |
| 2024 | -2.29 | 3.86 | 8.72 | -0.76 | 3.60 | -0.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.21% | 10.17% | 11.84% | 16.92% | 19.89% |
| Sharpe ratio | 2.87 | 3.25 | 1.58 | 0.43 | 0.18 |
| Best month | +8.72% | +8.72% | +8.72% | +9.97% | +13.08% |
| Worst month | -2.29% | -2.29% | -5.05% | -10.90% | -19.94% |
| Maximum loss | -4.03% | -4.53% | -11.31% | -19.09% | -40.17% |
| Outperformance | -9.23% | - | -12.83% | -16.46% | -14.98% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | reinvestment | 113.8500 | +24.33% | - | |
| Alken Fund European Opportunitie... | reinvestment | 399.5000 | +23.85% | +42.03% | |
| Alken Fund European Opportunitie... | reinvestment | 340.2800 | +23.13% | +39.52% | |
| Alken Fund European Opportunitie... | reinvestment | 148.8400 | +24.33% | - | |
| Alken Fund European Opportunitie... | reinvestment | 285.6400 | +22.41% | +36.66% | |
| Alken Fund European Opportunitie... | paying dividend | 278.4300 | +23.13% | +39.53% | |
| Alken Fund European Opportunitie... | reinvestment | 275.1600 | +23.73% | +41.61% | |
| Alken Fund European Opportunitie... | reinvestment | 168.5400 | +24.92% | +24.41% | |
| Alken Fund European Opportunitie... | reinvestment | 171.5600 | +23.29% | +23.92% | |
| Alken Fund European Opportunitie... | reinvestment | 198.7800 | +25.34% | +48.51% | |
| Alken Fund European Opportunitie... | reinvestment | 217.6400 | +26.56% | +51.58% | |
| Alken Fund European Opportunitie... | reinvestment | 193.2700 | +26.46% | +27.06% | |
| Alken Fund European Opportunitie... | paying dividend | 162.9100 | +24.25% | +42.34% | |
| Alken Fund European Opportunitie... | reinvestment | 163.5600 | +23.89% | +25.79% | |
| Alken Fund European Opportunitie... | reinvestment | 254.3200 | +22.09% | +40.21% | |
| Alken Fund European Opportunitie... | reinvestment | 358.5700 | +23.14% | +39.54% |
Performance
| YTD | +12.91% | ||
|---|---|---|---|
| 6 Months | +16.94% | ||
| 1 Year | +22.41% | ||
| 3 Years | +36.66% | ||
| 5 Years | +42.66% | ||
| 10 Years | +64.80% | ||
| Since start | +185.64% | ||
| Year | |||
| 2023 | +9.52% | ||
| 2022 | +6.35% | ||
| 2021 | +23.88% | ||
| 2020 | -14.50% | ||
| 2019 | +15.11% | ||
| 2018 | -17.02% | ||
| 2017 | +25.25% | ||
| 2016 | -4.55% | ||
| 2015 | +3.33% | ||
