Alken Fund European Opportunities CH2 CHF/ LU0866838732 /
| NAV2024-05-24 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.4900CHF | +0.17% | 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 | 12.87 | 3.34 | -1.99 | +2.13% |
| 2023 | 9.62 | 2.30 | -4.68 | -3.00 | -5.91 | 5.31 | 1.17 | -1.80 | -1.62 | -5.63 | 7.21 | 2.25 | +3.87% |
| 2024 | -2.03 | 6.24 | 11.02 | 0.08 | 5.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.81% | 11.30% | 12.90% | 18.77% | 21.36% |
| Sharpe ratio | 5.66 | 4.44 | 1.76 | 0.32 | 0.09 |
| Best month | +11.02% | +11.02% | +11.02% | +12.87% | +14.77% |
| Worst month | -2.03% | -2.03% | -5.91% | -13.08% | -19.99% |
| Maximum loss | -4.58% | -4.58% | -11.86% | -24.70% | -41.35% |
| 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 Fund European Opportunitie... | reinvestment | 114.7400 | +25.43% | - | |
| Alken Fund European Opportunitie... | reinvestment | 402.6900 | +24.91% | +49.09% | |
| Alken Fund European Opportunitie... | reinvestment | 343.0700 | +24.19% | +46.46% | |
| Alken Fund European Opportunitie... | reinvestment | 150.6300 | +27.36% | - | |
| Alken Fund European Opportunitie... | reinvestment | 288.0200 | +23.45% | +43.44% | |
| Alken Fund European Opportunitie... | paying dividend | 280.7100 | +24.20% | +46.47% | |
| Alken Fund European Opportunitie... | reinvestment | 277.3600 | +24.79% | +48.65% | |
| Alken Fund European Opportunitie... | reinvestment | 169.6000 | +25.16% | +29.74% | |
| Alken Fund European Opportunitie... | reinvestment | 176.4900 | +26.53% | +32.36% | |
| Alken Fund European Opportunitie... | reinvestment | 200.2900 | +26.45% | +55.80% | |
| Alken Fund European Opportunitie... | reinvestment | 219.9200 | +29.51% | +57.33% | |
| Alken Fund European Opportunitie... | reinvestment | 195.2500 | +28.85% | +31.69% | |
| Alken Fund European Opportunitie... | paying dividend | 164.8800 | +27.28% | +47.97% | |
| Alken Fund European Opportunitie... | reinvestment | 168.2400 | +27.14% | +34.34% | |
| Alken Fund European Opportunitie... | reinvestment | 256.2800 | +22.08% | +46.10% | |
| Alken Fund European Opportunitie... | reinvestment | 361.5100 | +24.20% | +46.48% |
Performance
| YTD | +21.67% | ||
|---|---|---|---|
| 6 Months | +23.85% | ||
| 1 Year | +26.53% | ||
| 3 Years | +32.36% | ||
| 5 Years | +32.13% | ||
| 10 Years | +49.35% | ||
| Since start | +76.49% | ||
| Year | |||
| 2023 | +3.87% | ||
| 2022 | +2.13% | ||
| 2021 | +19.54% | ||
| 2020 | -14.24% | ||
| 2019 | +11.78% | ||
| 2018 | -19.50% | ||
| 2017 | +37.54% | ||
| 2016 | -5.17% | ||
| 2015 | -5.82% | ||
