Alken European Opportunities EU1/  LU0866838575  /

Fonds
NAV8/8/2022 Chg.+0.8600 Type of yield Investment Focus Investment company
217.0400EUR +0.40% reinvestment Equity Europe AFFM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 2.42 4.55 2.93 1.41 5.34 -2.01 4.94 -1.60 4.56 4.79 1.43 1.02 +33.75%
2014 1.10 5.23 1.38 -2.16 2.08 1.10 -2.91 1.90 -0.19 -1.71 4.67 -0.09 +10.55%
2015 2.08 10.17 -0.36 1.31 2.96 -6.20 2.18 -6.05 -3.43 5.02 2.57 -4.42 +4.66%
2016 -9.30 -1.98 1.11 -0.41 4.12 -14.28 8.23 1.54 2.18 0.09 2.27 5.26 -3.34%
2017 3.50 0.03 6.19 4.65 1.50 -2.88 2.39 0.28 6.50 2.13 -1.58 1.46 +26.49%
2018 3.55 -3.60 -2.13 4.42 1.37 -3.52 5.40 -0.94 -0.36 -8.47 -5.03 -6.96 -16.04%
2019 11.10 0.53 -1.28 6.33 -5.69 4.20 0.76 -3.05 3.95 -3.08 2.72 0.01 +16.46%
2020 -0.02 -9.60 -19.81 7.30 4.03 -4.57 -2.27 2.43 0.67 -4.75 13.18 3.30 -13.36%
2021 0.65 3.49 4.58 3.50 3.81 0.07 0.61 0.85 1.14 3.35 -5.22 6.48 +25.39%
2022 0.29 3.29 7.10 2.13 0.45 -10.79 3.55 0.60 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.08% 23.13% 20.11% 22.66% 19.83%
Sharpe ratio 0.43 0.28 0.60 0.24 0.19
Best month +7.10% +7.10% +7.10% +13.18% +13.18%
Worst month -10.79% -10.79% -10.79% -19.81% -19.81%
Maximum loss -17.64% -17.64% -17.64% -40.00% -42.88%
Outperformance -8.35% - -11.80% -13.79% -9.87%
 
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  
+5.78%
6 Months  
+3.27%
1 Year  
+12.26%
3 Years  
+18.15%
5 Years  
+22.31%
Since start  
+115.05%
Year
2021  
+25.39%
2020
  -13.36%
2019  
+16.46%
2018
  -16.04%
2017  
+26.49%
2016
  -3.34%
2015  
+4.66%
2014  
+10.55%
2013  
+33.75%