Alken Fund European Opportunities US3h USD/ LU1349318508 /
NAV2024-06-05 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.8500USD | +0.18% | reinvestment | Equity Europe | AFFM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | -4.49 | -1.93 | -4.97 | 5.25 | 3.36 | -1.95 | -2.54 | -4.89 | 8.81 | 4.42 | - |
2024 | -2.18 | 3.95 | 8.78 | -0.64 | 3.71 | -0.45 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.19% | 10.16% | 11.82% | -% | -% |
Sharpe ratio | 3.04 | 3.42 | 1.74 | - | - |
Best month | +8.78% | +8.78% | +8.81% | - | - |
Worst month | -2.18% | -2.18% | -4.89% | - | - |
Maximum loss | -3.97% | -4.43% | -10.86% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Alken Fund European Opportunitie... | reinvestment | 113.8500 | +24.33% | - | |
Alken Fund European Opportunitie... | reinvestment | 399.5000 | +23.85% | +42.03% | |
Alken Fund European Opportunitie... | reinvestment | 340.2800 | +23.13% | +39.52% | |
Alken Fund European Opportunitie... | reinvestment | 148.8400 | +24.33% | - | |
Alken Fund European Opportunitie... | reinvestment | 285.6400 | +22.41% | +36.66% | |
Alken Fund European Opportunitie... | paying dividend | 278.4300 | +23.13% | +39.53% | |
Alken Fund European Opportunitie... | reinvestment | 275.1600 | +23.73% | +41.61% | |
Alken Fund European Opportunitie... | reinvestment | 168.5400 | +24.92% | +24.41% | |
Alken Fund European Opportunitie... | reinvestment | 171.5600 | +23.29% | +23.92% | |
Alken Fund European Opportunitie... | reinvestment | 198.7800 | +25.34% | +48.51% | |
Alken Fund European Opportunitie... | reinvestment | 217.6400 | +26.56% | +51.58% | |
Alken Fund European Opportunitie... | reinvestment | 193.2700 | +26.46% | +27.06% | |
Alken Fund European Opportunitie... | paying dividend | 162.9100 | +24.25% | +42.34% | |
Alken Fund European Opportunitie... | reinvestment | 163.5600 | +23.89% | +25.79% | |
Alken Fund European Opportunitie... | reinvestment | 254.3200 | +22.09% | +40.21% | |
Alken Fund European Opportunitie... | reinvestment | 358.5700 | +23.14% | +39.54% |
Performance
YTD | +13.48% | ||
---|---|---|---|
6 Months | +17.65% | ||
1 Year | +24.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +15.27% | ||
Year |