Alken Fund European Opportunities US2h USD/ LU1164021575 /
NAV2024-05-28 | Chg.-0.8500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
201.3100USD | -0.42% | 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 | -0.83 | -7.11 | 10.40 | 4.41 | -2.27 | +10.26% |
2023 | 8.78 | 2.86 | -4.29 | -1.88 | -4.91 | 5.32 | 3.49 | -1.89 | -2.48 | -4.84 | 8.89 | 4.49 | +12.83% |
2024 | -2.12 | 4.01 | 8.86 | -0.58 | 4.64 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.56% | 9.75% | 11.83% | 16.81% | 19.79% |
Sharpe ratio | 4.04 | 4.53 | 2.10 | 0.69 | 0.33 |
Best month | +8.86% | +8.89% | +8.89% | +10.40% | +13.19% |
Worst month | -2.12% | -2.12% | -4.91% | -10.54% | -19.36% |
Maximum loss | -3.93% | -4.40% | -10.70% | -17.51% | -39.74% |
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 Fund European Opportunitie... | reinvestment | 115.3200 | +27.40% | - | |
Alken Fund European Opportunitie... | reinvestment | 404.6600 | +26.86% | +47.04% | |
Alken Fund European Opportunitie... | reinvestment | 344.7300 | +26.14% | +44.44% | |
Alken Fund European Opportunitie... | reinvestment | 147.6500 | +24.84% | - | |
Alken Fund European Opportunitie... | reinvestment | 289.4000 | +25.40% | +41.46% | |
Alken Fund European Opportunitie... | paying dividend | 282.0700 | +26.14% | +44.45% | |
Alken Fund European Opportunitie... | reinvestment | 278.7100 | +26.74% | +46.60% | |
Alken Fund European Opportunitie... | reinvestment | 170.8600 | +27.86% | +28.94% | |
Alken Fund European Opportunitie... | reinvestment | 176.9600 | +28.75% | +30.41% | |
Alken Fund European Opportunitie... | reinvestment | 201.3100 | +28.43% | +53.71% | |
Alken Fund European Opportunitie... | reinvestment | 215.7100 | +27.03% | +53.83% | |
Alken Fund European Opportunitie... | reinvestment | 190.5900 | +25.78% | +27.88% | |
Alken Fund European Opportunitie... | paying dividend | 161.6100 | +24.76% | +44.57% | |
Alken Fund European Opportunitie... | reinvestment | 168.6900 | +29.35% | +32.35% | |
Alken Fund European Opportunitie... | reinvestment | 257.4100 | +24.78% | +45.22% | |
Alken Fund European Opportunitie... | reinvestment | 363.2500 | +26.14% | +44.46% |
Performance
YTD | +15.29% | ||
---|---|---|---|
6 Months | +21.45% | ||
1 Year | +28.43% | ||
3 Years | +53.71% | ||
5 Years | +64.01% | ||
10 Years | - | ||
Since start | +101.31% | ||
Year | |||
2023 | +12.83% | ||
2022 | +10.26% | ||
2021 | +25.92% | ||
2020 | -12.08% | ||
2019 | +19.22% | ||
2018 | -14.32% | ||
2017 | +27.47% | ||
2016 | -2.62% | ||
2015 | -0.01% |