Alken Fund European Opportunities U EUR/ LU0347565383 /
| NAV2024-05-28 | Chg.-1.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 282.0700EUR | -0.43% | paying dividend | Equity Europe | AFFM ▶ |
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 | -1.05 | -7.48 | 10.03 | 4.19 | -2.62 | +7.16% |
| 2023 | 8.48 | 2.69 | -4.55 | -2.02 | -5.14 | 5.15 | 3.32 | -2.09 | -2.63 | -4.98 | 8.69 | 4.34 | +10.32% |
| 2024 | -2.25 | 3.89 | 8.75 | -0.72 | 4.52 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.57% | 9.76% | 11.84% | 16.86% | 19.86% |
| Sharpe ratio | 3.81 | 4.31 | 1.90 | 0.55 | 0.22 |
| Best month | +8.75% | +8.75% | +8.75% | +10.03% | +13.14% |
| Worst month | -2.25% | -2.25% | -5.14% | -10.84% | -19.86% |
| Maximum loss | -4.01% | -4.51% | -11.14% | -18.80% | -40.05% |
| 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 Fund European Opportunitie... | reinvestment | 115.3200 | +27.40% | - | |
| Alken Fund European Opportunitie... | reinvestment | 404.6600 | +26.86% | +47.04% | |
| Alken Fund European Opportunitie... | reinvestment | 344.7300 | +26.14% | +44.44% | |
| Alken Fund European Opportunitie... | reinvestment | 147.6500 | +24.84% | - | |
| Alken Fund European Opportunitie... | reinvestment | 289.4000 | +25.40% | +41.46% | |
| Alken Fund European Opportunitie... | paying dividend | 282.0700 | +26.14% | +44.45% | |
| Alken Fund European Opportunitie... | reinvestment | 278.7100 | +26.74% | +46.60% | |
| Alken Fund European Opportunitie... | reinvestment | 170.8600 | +27.86% | +28.94% | |
| Alken Fund European Opportunitie... | reinvestment | 176.9600 | +28.75% | +30.41% | |
| Alken Fund European Opportunitie... | reinvestment | 201.3100 | +28.43% | +53.71% | |
| Alken Fund European Opportunitie... | reinvestment | 215.7100 | +27.03% | +53.83% | |
| Alken Fund European Opportunitie... | reinvestment | 190.5900 | +25.78% | +27.88% | |
| Alken Fund European Opportunitie... | paying dividend | 161.6100 | +24.76% | +44.57% | |
| Alken Fund European Opportunitie... | reinvestment | 168.6900 | +29.35% | +32.35% | |
| Alken Fund European Opportunitie... | reinvestment | 257.4100 | +24.78% | +45.22% | |
| Alken Fund European Opportunitie... | reinvestment | 363.2500 | +26.14% | +44.46% |
Performance
| YTD | +14.60% | ||
|---|---|---|---|
| 6 Months | +20.58% | ||
| 1 Year | +26.14% | ||
| 3 Years | +44.45% | ||
| 5 Years | +48.24% | ||
| 10 Years | +82.52% | ||
| Since start | +84.75% | ||
| Year | |||
| 2023 | +10.32% | ||
| 2022 | +7.16% | ||
| 2021 | +24.79% | ||
| 2020 | -13.80% | ||
| 2019 | +15.93% | ||
| 2018 | -16.41% | ||
| 2017 | +25.98% | ||
| 2016 | -3.82% | ||
| 2015 | +4.12% | ||
