Alken European Opportunities CH2/  LU0866838732  /

Fonds
NAV9/30/2022 Chg.+2.2300 Type of yield Investment Focus Investment company
122.1500CHF +1.86% reinvestment Equity Europe AFFM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - 4.03 5.08 1.28 0.58 -
2014 0.71 4.82 1.50 -1.94 1.96 0.60 -2.76 1.00 -0.18 -1.85 4.23 -0.03 +8.06%
2015 -11.89 12.79 -2.29 1.92 1.39 -5.61 4.16 -4.17 -2.84 4.81 2.22 -4.30 -5.82%
2016 -7.56 -4.36 1.92 0.15 4.92 -16.23 8.05 2.76 1.68 -0.45 1.90 4.39 -5.17%
2017 2.89 -0.21 6.80 5.99 1.84 -2.52 6.58 0.69 6.61 3.63 -0.80 1.37 +37.54%
2018 2.44 -4.08 -0.04 6.00 -2.75 -2.58 5.28 -3.81 0.45 -8.09 -5.74 -7.39 -19.50%
2019 12.18 0.13 -2.73 8.55 -7.48 3.18 -0.01 -4.20 3.67 -1.89 2.77 -1.40 +11.78%
2020 -1.72 -10.11 -19.99 6.80 5.11 -5.01 -1.25 2.50 0.68 -5.67 14.77 3.14 -14.24%
2021 0.52 5.19 5.22 2.70 3.92 -0.28 -1.40 1.44 1.09 1.04 -6.68 5.89 +19.54%
2022 0.98 1.94 6.39 2.10 0.69 -13.08 0.43 0.01 -9.10 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.58% 25.26% 23.84% 24.33% 21.55%
Sharpe ratio -0.59 -1.41 -0.50 -0.17 -0.20
Best month +6.39% +6.39% +6.39% +14.77% +14.77%
Worst month -13.08% -13.08% -13.08% -19.99% -19.99%
Maximum loss -24.70% -24.70% -24.70% -40.66% -49.31%
Outperformance -9.00% - -11.99% -13.78% -12.48%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alken European Opportunities Z reinvestment 244.2700 0.00% +2.66%
Alken European Opportunities EU1 reinvestment 195.9000 +0.51% +4.24%
Alken European Opportunities A reinvestment 207.2800 -0.75% +0.34%
Alken European Opportunities H reinvestment 283.9700 +0.62% +4.57%
Alken European Opportunities U paying dividend 199.8600 +0.01% +2.67%
Alken European Opportunities US2 reinvestment 109.0600 -15.48% -7.76%
Alken European Opportunities CH2 reinvestment 122.1500 -10.81% -8.96%
Alken European Opportunities US2... reinvestment 137.3700 +2.16% +8.43%
Alken European Opportunities US1... reinvestment 152.2700 +5.66% +18.19%
Alken European Opportunities US1 reinvestment 126.8000 -12.65% -1.12%
Alken European Opportunities R reinvestment 257.3800 +0.01% +2.67%

Performance

YTD
  -10.67%
6 Months
  -19.12%
1 Year
  -10.81%
3 Years
  -8.96%
5 Years
  -14.65%
Since start  
+22.15%
Year
2021  
+19.54%
2020
  -14.24%
2019  
+11.78%
2018
  -19.50%
2017  
+37.54%
2016
  -5.17%
2015
  -5.82%
2014  
+8.06%