Alken Fund European Opportunities I EUR/ LU1731103088 /
| NAV2024-06-06 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.8400EUR | +0.52% | reinvestment | Equity Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 3.56 | -1.00 | -7.43 | 10.07 | 4.24 | -2.58 | - |
| 2023 | 8.53 | 2.74 | -4.78 | -1.69 | -5.08 | 5.19 | 3.37 | -2.04 | -2.58 | -4.94 | 8.74 | 4.39 | +10.93% |
| 2024 | -2.21 | 3.94 | 8.78 | -0.68 | 3.69 | 0.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.23% | 10.21% | 11.86% | -% | -% |
| Sharpe ratio | 3.13 | 3.46 | 1.74 | - | - |
| Best month | +8.78% | +8.78% | +8.78% | - | - |
| Worst month | -2.21% | -2.21% | -4.94% | - | - |
| Maximum loss | -3.98% | -4.47% | -11.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | reinvestment | 113.8500 | +24.33% | - | |
| Alken Fund European Opportunitie... | reinvestment | 399.5000 | +23.85% | +42.03% | |
| Alken Fund European Opportunitie... | reinvestment | 340.2800 | +23.13% | +39.52% | |
| Alken Fund European Opportunitie... | reinvestment | 148.8400 | +24.33% | - | |
| Alken Fund European Opportunitie... | reinvestment | 285.6400 | +22.41% | +36.66% | |
| Alken Fund European Opportunitie... | paying dividend | 278.4300 | +23.13% | +39.53% | |
| Alken Fund European Opportunitie... | reinvestment | 275.1600 | +23.73% | +41.61% | |
| Alken Fund European Opportunitie... | reinvestment | 168.5400 | +24.92% | +24.41% | |
| Alken Fund European Opportunitie... | reinvestment | 171.5600 | +23.29% | +23.92% | |
| Alken Fund European Opportunitie... | reinvestment | 198.7800 | +25.34% | +48.51% | |
| Alken Fund European Opportunitie... | reinvestment | 217.6400 | +26.56% | +51.58% | |
| Alken Fund European Opportunitie... | reinvestment | 193.2700 | +26.46% | +27.06% | |
| Alken Fund European Opportunitie... | paying dividend | 162.9100 | +24.25% | +42.34% | |
| Alken Fund European Opportunitie... | reinvestment | 163.5600 | +23.89% | +25.79% | |
| Alken Fund European Opportunitie... | reinvestment | 254.3200 | +22.09% | +40.21% | |
| Alken Fund European Opportunitie... | reinvestment | 358.5700 | +23.14% | +39.54% |
Performance
| YTD | +13.96% | ||
|---|---|---|---|
| 6 Months | +17.87% | ||
| 1 Year | +24.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.36% | ||
| Year | |||
| 2023 | +10.93% | ||
