Alken European Opportunities US2/ LU0866838492 /
| NAV2024-04-24 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.9500USD | -0.34% | 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 | -9.87 | 11.01 | 8.55 | 0.94 | +0.57% |
| 2023 | 10.39 | 0.28 | -2.21 | -0.43 | -8.39 | 7.61 | 4.41 | -3.62 | -5.01 | -5.14 | 12.20 | 5.64 | +14.18% |
| 2024 | -3.88 | 3.50 | 8.53 | -2.20 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.34% | 14.37% | 15.48% | 20.80% | 22.53% |
| Sharpe ratio | 1.25 | 3.86 | 0.52 | 0.20 | 0.07 |
| Best month | +8.53% | +12.20% | +12.20% | +12.20% | +16.20% |
| Worst month | -3.88% | -5.14% | -8.39% | -12.99% | -19.96% |
| Maximum loss | -5.04% | -6.70% | -14.59% | -26.96% | -40.51% |
| 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 US3... | reinvestment | 109.7600 | +16.65% | - | |
| Alken European Opportunities H | reinvestment | 385.2000 | +16.10% | +44.70% | |
| Alken European Opportunities Z | reinvestment | 328.3200 | +15.42% | +42.15% | |
| Alken European Opportunities EU1 | reinvestment | 265.3400 | +15.99% | +44.28% | |
| Alken European Opportunities US1... | reinvestment | 208.4200 | +18.23% | +53.52% | |
| Alken European Opportunities US1 | reinvestment | 182.1600 | +12.40% | +27.63% | |
| Alken European Opportunities EU1... | paying dividend | 156.2900 | +15.99% | +44.27% | |
| Alken European Opportunities I | reinvestment | 142.7800 | +16.05% | - | |
| Alken European Opportunities A | reinvestment | 275.7400 | +14.71% | +39.19% | |
| Alken European Opportunities U | paying dividend | 268.6400 | +15.42% | +42.15% | |
| Alken European Opportunities US2 | reinvestment | 159.9500 | +11.85% | +25.76% | |
| Alken European Opportunities CH2 | reinvestment | 166.3200 | +15.00% | +25.71% | |
| Alken European Opportunities US2... | reinvestment | 191.4700 | +17.60% | +51.20% | |
| Alken European Opportunities CH1 | reinvestment | 158.4900 | +15.57% | +27.61% | |
| Alken European Opportunities GB1 | reinvestment | 247.5400 | +12.67% | +42.61% | |
| Alken European Opportunities R | reinvestment | 345.9700 | +15.43% | +42.17% |
Performance
| YTD | +5.61% | ||
|---|---|---|---|
| 6 Months | +26.13% | ||
| 1 Year | +11.85% | ||
| 3 Years | +25.76% | ||
| 5 Years | +30.17% | ||
| Since start | +59.95% | ||
| Year | |||
| 2023 | +14.18% | ||
| 2022 | +0.57% | ||
| 2021 | +15.98% | ||
| 2020 | -6.05% | ||
| 2019 | +13.79% | ||
| 2018 | -20.44% | ||
| 2017 | +43.36% | ||
| 2016 | -6.62% | ||
| 2015 | -6.52% | ||
