Alken European Opportunities US2h/  LU1164021575  /

Fonds
NAV8/10/2022 Chg.+0.9700 Type of yield Investment Focus Investment company
151.7600USD +0.64% reinvestment Equity Europe AFFM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - 10.00 -0.29 1.16 2.69 -6.18 2.10 -6.48 -3.53 4.92 2.50 -4.49 -0.01%
2016 -9.33 -2.20 1.13 -0.40 4.13 -13.80 8.34 1.58 2.28 0.19 2.19 5.39 -2.62%
2017 3.57 0.04 6.25 4.69 1.57 -2.78 2.41 0.33 6.52 2.18 -1.56 1.75 +27.47%
2018 3.61 -3.48 -1.99 4.56 1.51 -3.29 5.49 -0.73 -0.18 -8.25 -4.86 -6.69 -14.32%
2019 11.40 0.73 -1.05 6.53 -5.49 4.42 0.93 -2.91 4.14 -2.87 2.76 0.26 +19.22%
2020 0.13 -9.54 -19.36 7.52 4.13 -4.53 -2.28 2.47 0.75 -4.66 13.19 3.44 -12.08%
2021 0.70 3.48 4.64 3.57 3.86 0.11 0.66 0.89 1.17 3.35 -5.29 6.63 +25.92%
2022 0.32 3.33 7.28 2.18 0.56 -10.54 3.93 0.62 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.97% 23.01% 20.04% 22.59% 19.76%
Sharpe ratio 0.51 0.38 0.67 0.30 0.28
Best month +7.28% +7.28% +7.28% +13.19% +13.19%
Worst month -10.54% -10.54% -10.54% -19.36% -19.36%
Maximum loss -17.17% -17.17% -17.17% -39.74% -40.31%
Outperformance -9.84% - -13.05% -12.25% -13.85%
 
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 217.3900 +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 128.0500 -4.10% +6.92%
Alken European Opportunities CH2 reinvestment 136.9700 +1.17% +3.73%
Alken European Opportunities US2... reinvestment 151.7600 +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  
+6.90%
6 Months  
+4.32%
1 Year  
+13.61%
3 Years  
+22.68%
5 Years  
+32.09%
Since start  
+50.04%
Year
2021  
+25.92%
2020
  -12.08%
2019  
+19.22%
2018
  -14.32%
2017  
+27.47%
2016
  -2.62%
2015
  -0.01%