Alken Fund European Opportunities R EUR/ LU0235308482 /
| NAV2024-05-24 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 361.5100EUR | -0.10% | 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 | -1.05 | -7.48 | 10.03 | 4.19 | -2.62 | +7.17% |
| 2023 | 8.48 | 2.69 | -4.54 | -2.02 | -5.14 | 5.15 | 3.32 | -2.09 | -2.63 | -4.98 | 8.70 | 4.34 | +10.32% |
| 2024 | -2.25 | 3.89 | 8.75 | -0.72 | 4.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.54% | 9.73% | 11.96% | 16.84% | 19.86% |
| Sharpe ratio | 3.78 | 4.29 | 1.70 | 0.58 | 0.23 |
| Best month | +8.75% | +8.75% | +8.75% | +10.03% | +13.14% |
| Worst month | -2.25% | -2.25% | -5.14% | -10.83% | -19.86% |
| Maximum loss | -4.01% | -4.50% | -11.14% | -18.79% | -40.07% |
| 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 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 | +14.05% | ||
|---|---|---|---|
| 6 Months | +20.46% | ||
| 1 Year | +24.20% | ||
| 3 Years | +46.48% | ||
| 5 Years | +49.58% | ||
| 10 Years | +83.80% | ||
| Since start | +261.47% | ||
| Year | |||
| 2023 | +10.32% | ||
| 2022 | +7.17% | ||
| 2021 | +24.79% | ||
| 2020 | -13.81% | ||
| 2019 | +15.89% | ||
| 2018 | -16.41% | ||
| 2017 | +25.98% | ||
| 2016 | -3.82% | ||
| 2015 | +4.13% | ||
