Alken European Opportunities U/  LU0347565383  /

Fonds
NAV8/9/2022 Chg.-1.0400 Type of yield Investment Focus Investment company
220.5700EUR -0.47% paying dividend Equity Europe AFFM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - -2.19 2.04 1.06 -2.95 1.86 -0.24 -1.75 4.63 -0.13 -
2015 2.04 10.13 -0.41 1.26 2.93 -6.25 2.14 -6.09 -3.47 4.98 2.54 -4.46 +4.12%
2016 -9.34 -2.01 1.07 -0.45 4.08 -14.34 8.19 1.49 2.14 0.05 2.23 5.22 -3.82%
2017 3.45 -0.01 6.16 4.67 1.47 -2.90 2.34 0.24 6.46 2.09 -1.61 1.43 +25.98%
2018 3.51 -3.63 -2.16 4.38 1.35 -3.57 5.38 -0.98 -0.38 -8.50 -5.07 -7.01 -16.41%
2019 11.11 0.49 -1.34 6.34 -5.79 4.16 0.72 -3.09 3.91 -3.12 2.68 -0.04 +15.93%
2020 -0.05 -9.64 -19.86 7.25 3.99 -4.61 -2.31 2.39 0.63 -4.80 13.14 3.26 -13.80%
2021 0.61 3.46 4.54 3.46 3.77 0.03 0.57 0.81 1.10 3.31 -5.26 6.45 +24.79%
2022 0.25 3.25 7.07 2.09 0.41 -10.84 3.51 0.59 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.09% 23.15% 20.12% 22.68% 19.85%
Sharpe ratio 0.40 0.25 0.57 0.22 0.17
Best month +7.07% +7.07% +7.07% +13.14% +13.14%
Worst month -10.84% -10.84% -10.84% -19.86% -19.86%
Maximum loss -17.74% -17.74% -17.74% -40.05% -43.39%
Outperformance -8.70% - -12.20% -14.83% -11.91%
 
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  
+5.47%
6 Months  
+3.00%
1 Year  
+11.70%
3 Years  
+16.39%
5 Years  
+19.44%
Since start  
+43.82%
Year
2021  
+24.79%
2020
  -13.80%
2019  
+15.93%
2018
  -16.41%
2017  
+25.98%
2016
  -3.82%
2015  
+4.12%