Alken European Opportunities US1/  LU0832413909  /

Fonds
NAV9/22/2022 Chg.-1.9700 Type of yield Investment Focus Investment company
130.8500USD -1.48% reinvestment Equity Europe AFFM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - 1.28 -1.31 2.58 -2.07 -3.49 5.63 -1.50 -0.51 -10.71 -5.09 -6.06 -20.15%
2019 11.52 -0.24 -2.67 6.13 -6.22 6.48 -1.48 -4.12 2.91 -0.81 1.52 1.80 +14.36%
2020 -1.29 -10.40 -20.73 6.99 5.64 -3.63 2.89 3.59 -1.28 -5.40 16.23 5.66 -6.66%
2021 -0.05 3.39 1.27 6.01 5.44 -3.17 0.84 0.41 -0.70 3.20 -7.81 7.59 +16.55%
2022 -1.14 3.49 6.09 -3.16 2.01 -12.94 1.00 -2.37 -4.27 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.00% 26.20% 24.63% 25.20% -%
Sharpe ratio -0.63 -1.22 -0.44 -0.07 -
Best month +7.59% +6.09% +7.59% +16.23% +16.23%
Worst month -12.94% -12.94% -12.94% -20.73% -20.73%
Maximum loss -24.13% -24.13% -24.13% -41.54% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alken European Opportunities Z reinvestment 261.0600 +10.44% +10.03%
Alken European Opportunities EU1 reinvestment 209.3200 +10.98% +11.70%
Alken European Opportunities A reinvestment 221.5900 +9.62% +7.55%
Alken European Opportunities H reinvestment 303.4100 +11.09% +12.05%
Alken European Opportunities U paying dividend 213.6000 +10.44% +10.04%
Alken European Opportunities US2 reinvestment 117.5300 -6.96% -1.18%
Alken European Opportunities CH2 reinvestment 129.0700 -2.69% -3.60%
Alken European Opportunities US2... reinvestment 146.5600 +12.63% +16.07%
Alken European Opportunities US1... reinvestment 156.9300 +10.14% +16.86%
Alken European Opportunities US1 reinvestment 130.8500 -9.70% -2.29%
Alken European Opportunities R reinvestment 275.0700 +10.44% +10.04%

Performance

YTD
  -11.89%
6 Months
  -16.99%
1 Year
  -9.70%
3 Years
  -2.29%
5 Years     -
Since start
  -12.47%
Year
2021  
+16.55%
2020
  -6.66%
2019  
+14.36%
2018
  -20.15%