Alken European Opportunities H/  LU0235308136  /

Fonds
NAV8/9/2022 Chg.-1.4700 Type of yield Investment Focus Investment company
313.0900EUR -0.47% reinvestment Equity Europe AFFM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - 7.04 6.81 2.27 -4.26 -2.53 -0.13 2.65 1.72 3.34 1.25 5.04 +29.19%
2007 4.68 0.10 4.54 5.48 4.55 0.31 -0.19 -2.25 0.92 0.77 -5.61 -1.99 +11.22%
2008 -13.22 1.03 -0.74 3.97 1.55 -14.15 -4.55 2.74 -14.36 -15.47 -5.24 -0.89 -47.41%
2009 -2.55 -5.16 3.02 15.94 7.73 -1.61 8.75 7.04 4.29 -5.20 -1.34 6.85 +41.97%
2010 0.40 -0.40 5.47 0.42 -4.01 0.41 2.17 -1.64 6.21 4.56 -2.20 5.88 +17.97%
2011 1.32 1.29 -1.33 5.02 0.29 -2.45 -7.37 -10.76 -7.24 14.26 -2.87 0.04 -11.41%
2012 8.55 8.25 -0.58 -1.96 -8.55 3.22 8.48 3.88 0.23 -1.26 1.79 4.77 +28.58%
2013 2.49 4.57 3.09 1.65 5.35 -1.94 4.94 -1.60 4.58 4.79 1.45 1.03 +34.57%
2014 1.13 5.28 1.46 -2.15 2.09 1.11 -2.90 1.91 -0.19 -1.70 4.68 -0.07 +10.81%
2015 2.08 10.18 -0.36 1.32 2.97 -6.19 2.19 -6.04 -3.42 5.03 2.59 -4.41 +4.76%
2016 -9.29 -1.97 1.12 -0.40 4.13 -14.28 8.24 1.54 2.19 0.09 2.28 5.26 -3.24%
2017 3.51 0.04 6.20 4.65 1.52 -2.90 2.39 0.30 6.52 2.13 -1.57 1.47 +26.58%
2018 3.57 -3.58 -2.12 4.43 1.39 -3.50 5.40 -0.93 -0.33 -8.46 -5.01 -6.95 -15.91%
2019 11.11 0.53 -1.28 6.36 -5.68 4.21 0.77 -3.04 3.95 -3.06 2.72 0.01 +16.59%
2020 0.00 -9.59 -19.79 7.31 4.03 -4.56 -2.26 2.44 0.68 -4.75 13.19 3.31 -13.25%
2021 0.66 3.50 4.59 3.51 3.82 0.08 0.62 0.86 1.15 3.36 -5.21 6.50 +25.51%
2022 0.30 3.29 7.11 2.14 0.46 -10.78 3.56 0.60 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.08% 23.13% 20.11% 22.66% 19.82%
Sharpe ratio 0.43 0.28 0.60 0.25 0.20
Best month +7.11% +7.11% +7.11% +13.19% +13.19%
Worst month -10.78% -10.78% -10.78% -19.79% -19.79%
Maximum loss -17.62% -17.62% -17.62% -39.98% -42.74%
Outperformance -8.27% - -11.71% -13.51% -9.38%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alken European Opportunities Z reinvestment 269.5800 +11.70% +16.39%
Alken European Opportunities EU1 reinvestment 216.0200 +12.26% +18.15%
Alken European Opportunities A reinvestment 229.0400 +10.88% +13.77%
Alken European Opportunities H reinvestment 313.0900 +12.37% +18.52%
Alken European Opportunities U paying dividend 220.5700 +11.70% +16.39%
Alken European Opportunities US2 reinvestment 125.6100 -4.10% +6.92%
Alken European Opportunities CH2 reinvestment 136.1200 +1.17% +3.73%
Alken European Opportunities US2... reinvestment 150.7900 +13.61% +22.68%
Alken European Opportunities US1... reinvestment 163.7600 +14.78% +29.01%
Alken European Opportunities US1 reinvestment 144.5900 -3.60% +9.51%
Alken European Opportunities R reinvestment 284.0500 +11.71% +16.40%

Performance

YTD  
+5.84%
6 Months  
+3.32%
1 Year  
+12.37%
3 Years  
+18.52%
5 Years  
+23.04%
Since start  
+211.67%
Year
2021  
+25.51%
2020
  -13.25%
2019  
+16.59%
2018
  -15.91%
2017  
+26.58%
2016
  -3.24%
2015  
+4.76%
2014  
+10.81%
2013  
+34.57%