Alken European Opportunities US2/  LU0866838492  /

Fonds
NAV9/28/2022 Chg.+0.1800 Type of yield Investment Focus Investment company
108.3900USD +0.17% reinvestment Equity Europe AFFM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 5.14 1.51 2.20 -
2014 -1.09 7.75 1.19 -1.61 0.42 1.40 -5.15 0.27 -4.32 -2.56 4.12 -3.06 -3.30%
2015 -4.86 9.48 -4.64 5.67 0.70 -4.73 1.28 -4.76 -3.83 3.87 -1.97 -1.72 -6.52%
2016 -9.70 -1.60 5.99 0.06 1.16 -14.51 8.89 1.08 3.06 -2.40 -1.08 4.62 -6.62%
2017 5.99 -1.68 6.84 6.58 4.78 -1.53 5.80 1.10 5.80 0.60 0.69 2.15 +43.36%
2018 7.38 -5.65 -1.35 2.54 -2.09 -3.55 5.59 -1.54 -0.54 -10.75 -5.13 -6.12 -20.44%
2019 11.48 -0.28 -2.71 6.09 -6.27 6.44 -1.52 -4.16 2.86 -0.85 1.48 1.76 +13.79%
2020 -1.32 -10.44 -19.96 7.07 5.61 -3.70 2.85 3.56 -1.33 -5.44 16.20 5.63 -6.05%
2021 -0.11 3.35 1.23 5.98 5.39 -2.98 0.57 0.36 -0.74 3.15 -7.85 7.54 +15.98%
2022 -1.18 3.45 6.07 -3.20 1.96 -12.99 0.96 -2.42 -10.42 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.56% 27.28% 25.17% 25.11% 21.91%
Sharpe ratio -0.89 -1.54 -0.68 -0.16 -0.21
Best month +7.54% +6.07% +7.54% +16.20% +16.20%
Worst month -12.99% -12.99% -12.99% -19.96% -19.96%
Maximum loss -26.87% -26.87% -26.87% -40.42% -49.53%
Outperformance -7.78% - -10.78% -17.21% -16.35%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alken European Opportunities Z reinvestment 246.9500 +2.01% +3.79%
Alken European Opportunities EU1 reinvestment 198.0400 +2.53% +5.37%
Alken European Opportunities A reinvestment 209.5600 +1.24% +1.44%
Alken European Opportunities H reinvestment 287.0700 +2.64% +5.71%
Alken European Opportunities U paying dividend 202.0500 +2.01% +3.79%
Alken European Opportunities US2 reinvestment 108.3900 -15.85% -8.33%
Alken European Opportunities CH2 reinvestment 121.0500 -11.06% -9.78%
Alken European Opportunities US2... reinvestment 138.8800 +4.22% +9.62%
Alken European Opportunities US1... reinvestment 146.5600 +1.85% +8.76%
Alken European Opportunities US1 reinvestment 121.4200 -16.18% -8.82%
Alken European Opportunities R reinvestment 260.2000 +2.02% +3.80%

Performance

YTD
  -17.82%
6 Months
  -23.19%
1 Year
  -15.85%
3 Years
  -8.33%
5 Years
  -15.51%
Since start  
+8.39%
Year
2021  
+15.98%
2020
  -6.05%
2019  
+13.79%
2018
  -20.44%
2017  
+43.36%
2016
  -6.62%
2015
  -6.52%
2014
  -3.30%