Alken European Opportunities US1h/  LU1139087693  /

Fonds
NAV8/11/2022 Chg.+1.1400 Type of yield Investment Focus Investment company
164.9000USD +0.70% reinvestment Equity Europe AFFM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - - -0.39 -
2015 2.03 10.16 -0.33 1.20 2.83 -6.23 2.15 -6.45 -3.48 4.96 2.55 -4.45 +3.70%
2016 -9.29 -2.16 1.18 -0.36 4.18 -13.76 8.39 1.62 2.36 0.22 2.24 5.44 -2.09%
2017 3.60 0.09 6.28 4.69 1.65 -2.73 2.49 0.39 6.62 2.24 -1.52 1.79 +28.24%
2018 3.66 -3.45 -1.98 4.59 1.56 -3.25 5.52 -0.69 -0.14 -8.20 -4.83 -6.64 -13.96%
2019 11.44 0.78 -1.00 6.57 -5.45 4.46 0.99 -2.88 4.19 -2.83 2.81 0.30 +19.83%
2020 0.17 -9.50 -19.32 7.55 4.17 -4.49 -2.24 2.52 0.79 -4.62 13.24 3.49 -11.64%
2021 0.74 3.53 4.69 3.61 3.90 -0.08 0.92 0.93 1.21 3.40 -5.26 6.68 +26.54%
2022 0.36 3.38 7.33 2.23 0.60 -10.49 3.95 1.57 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.87% 22.98% 20.02% 22.53% 19.96%
Sharpe ratio 0.62 0.58 0.73 0.38 0.31
Best month +7.33% +7.33% +7.33% +13.24% +13.24%
Worst month -10.49% -10.49% -10.49% -19.32% -19.32%
Maximum loss -17.07% -17.07% -17.07% -39.71% -39.76%
Outperformance +3.83% - -0.32% +7.02% +2.54%
 
All quotes in USD

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 218.8800 +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 128.7900 -4.10% +6.92%
Alken European Opportunities CH2 reinvestment 137.6600 +1.17% +3.73%
Alken European Opportunities US2... reinvestment 152.8100 +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  
+8.23%
6 Months  
+6.57%
1 Year  
+14.78%
3 Years  
+29.01%
5 Years  
+36.99%
Since start  
+63.41%
Year
2021  
+26.54%
2020
  -11.64%
2019  
+19.83%
2018
  -13.96%
2017  
+28.24%
2016
  -2.09%
2015  
+3.70%