Alken European Opportunities R/  LU0235308482  /

Fonds
NAV8/11/2022 Chg.+1.9600 Type of yield Investment Focus Investment company
287.8000EUR +0.69% reinvestment Equity Europe AFFM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - 6.95 6.68 2.22 -4.25 -2.75 -0.21 2.71 2.03 2.88 1.19 4.92 +28.08%
2007 4.63 0.07 4.49 5.43 4.48 0.26 -0.24 -2.27 0.86 0.71 -5.61 -2.02 +10.67%
2008 -13.08 0.98 -0.79 3.93 1.50 -14.21 -4.59 2.69 -14.43 -17.72 -3.09 -0.80 -47.74%
2009 -3.01 -3.99 -1.36 20.24 7.69 -0.96 7.15 7.76 4.26 -5.25 -1.39 6.80 +41.48%
2010 0.37 -0.45 5.41 0.38 -4.06 0.38 2.12 -1.70 6.16 4.53 -2.25 5.83 +17.34%
2011 1.26 1.25 -1.36 4.98 0.25 -2.50 -7.42 -10.80 -7.30 14.22 -2.92 -0.02 -11.94%
2012 8.50 8.17 -0.67 -2.00 -8.61 3.17 8.42 3.85 0.18 -1.31 1.74 4.75 +27.81%
2013 2.43 4.53 3.04 1.60 5.30 -2.01 4.90 -1.65 4.53 4.74 1.39 0.98 +33.73%
2014 1.07 5.23 1.41 -2.19 2.04 1.06 -2.95 1.86 -0.24 -1.76 4.64 -0.13 +10.15%
2015 2.03 10.14 -0.41 1.27 2.92 -6.25 2.14 -6.09 -3.48 4.97 2.54 -4.45 +4.13%
2016 -9.34 -2.02 1.08 -0.45 4.08 -14.34 8.19 1.49 2.14 0.05 2.23 5.22 -3.82%
2017 3.45 0.00 6.15 4.67 1.47 -2.91 2.34 0.25 6.47 2.08 -1.62 1.43 +25.98%
2018 3.51 -3.63 -2.17 4.38 1.34 -3.56 5.37 -0.98 -0.38 -8.50 -5.07 -7.00 -16.41%
2019 11.06 0.49 -1.33 6.29 -5.73 4.15 0.72 -3.09 3.91 -3.12 2.68 -0.04 +15.89%
2020 -0.06 -9.64 -19.86 7.25 3.98 -4.61 -2.31 2.39 0.63 -4.80 13.14 3.26 -13.81%
2021 0.61 3.45 4.54 3.46 3.77 0.03 0.57 0.81 1.10 3.31 -5.27 6.45 +24.79%
2022 0.25 3.25 7.07 2.09 0.41 -10.83 3.51 0.59 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.10% 23.15% 20.13% 22.68% 19.84%
Sharpe ratio 0.40 0.26 0.57 0.22 0.17
Best month +7.07% +7.07% +7.07% +13.14% +13.14%
Worst month -10.83% -10.83% -10.83% -19.86% -19.86%
Maximum loss -17.73% -17.73% -17.73% -40.07% -43.42%
Outperformance -8.70% - -12.21% -14.86% -11.94%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alken European Opportunities Z reinvestment 273.1400 +11.70% +16.39%
Alken European Opportunities EU1 reinvestment 217.3900 +12.26% +18.15%
Alken European Opportunities A reinvestment 232.0600 +10.88% +13.77%
Alken European Opportunities H reinvestment 317.2300 +12.37% +18.52%
Alken European Opportunities U paying dividend 223.4800 +11.70% +16.39%
Alken European Opportunities US2 reinvestment 128.0500 -4.10% +6.92%
Alken European Opportunities CH2 reinvestment 136.9700 +1.17% +3.73%
Alken European Opportunities US2... reinvestment 151.7600 +13.61% +22.68%
Alken European Opportunities US1... reinvestment 164.9000 +14.78% +29.01%
Alken European Opportunities US1 reinvestment 145.4500 -3.60% +9.51%
Alken European Opportunities R reinvestment 287.8000 +11.71% +16.40%

Performance

YTD  
+5.48%
6 Months  
+3.01%
1 Year  
+11.71%
3 Years  
+16.40%
5 Years  
+19.39%
Since start  
+182.76%
Year
2021  
+24.79%
2020
  -13.81%
2019  
+15.89%
2018
  -16.41%
2017  
+25.98%
2016
  -3.82%
2015  
+4.13%
2014  
+10.15%
2013  
+33.73%