Alken Fund European Opportunities EU1 EUR/ LU0866838575 /
| NAV2024-05-24 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 277.3600EUR | -0.10% | 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 | -1.00 | -7.43 | 10.07 | 4.24 | -2.58 | +7.71% |
| 2023 | 8.52 | 2.74 | -4.50 | -1.98 | -5.09 | 5.19 | 3.36 | -2.05 | -2.58 | -4.94 | 8.73 | 4.38 | +10.86% |
| 2024 | -2.21 | 3.93 | 8.79 | -0.68 | 4.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.54% | 9.72% | 11.95% | 16.83% | 19.84% |
| Sharpe ratio | 3.85 | 4.36 | 1.76 | 0.61 | 0.26 |
| Best month | +8.79% | +8.79% | +8.79% | +10.07% | +13.18% |
| Worst month | -2.21% | -2.21% | -5.09% | -10.79% | -19.81% |
| Maximum loss | -3.99% | -4.47% | -11.03% | -18.60% | -40.00% |
| 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 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 | +14.26% | ||
|---|---|---|---|
| 6 Months | +20.74% | ||
| 1 Year | +24.79% | ||
| 3 Years | +48.65% | ||
| 5 Years | +53.33% | ||
| 10 Years | +92.87% | ||
| Since start | +177.36% | ||
| Year | |||
| 2023 | +10.86% | ||
| 2022 | +7.71% | ||
| 2021 | +25.39% | ||
| 2020 | -13.36% | ||
| 2019 | +16.46% | ||
| 2018 | -16.04% | ||
| 2017 | +26.49% | ||
| 2016 | -3.34% | ||
| 2015 | +4.66% | ||
