Alken European Opportunities Z/  LU0432793510  /

Fonds
NAV8/8/2022 Chg.+1.0700 Type of yield Investment Focus Investment company
270.8600EUR +0.40% reinvestment Equity Europe AFFM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - -5.27 -1.39 6.81 -
2010 0.37 -0.44 5.40 0.38 -4.06 0.38 2.11 -1.69 6.15 4.53 -2.24 5.83 +17.34%
2011 1.26 1.26 -1.37 4.98 0.24 -2.50 -7.42 -10.78 -7.33 14.22 -2.93 -0.01 -11.94%
2012 8.50 8.19 -0.65 -2.00 -8.61 3.18 8.43 3.85 0.18 -1.31 1.74 4.75 +27.85%
2013 2.43 4.52 3.05 1.59 5.30 -2.00 4.89 -1.66 4.53 4.72 1.40 0.98 +33.73%
2014 1.07 5.23 1.41 -2.20 2.04 1.06 -2.95 1.87 -0.24 -1.75 4.63 -0.12 +10.15%
2015 2.04 10.13 -0.41 1.27 2.92 -6.25 2.15 -6.09 -3.47 4.97 2.54 -4.46 +4.13%
2016 -9.34 -2.01 1.07 1.55 2.02 -14.34 8.20 1.49 2.14 0.04 2.23 5.22 -3.82%
2017 3.45 -0.01 6.15 4.68 1.47 -2.90 2.35 0.23 6.48 2.09 -1.62 1.42 +26.00%
2018 3.52 -3.63 -2.17 4.38 1.35 -3.57 5.37 -0.98 -0.38 -8.50 -5.07 -7.00 -16.40%
2019 11.06 0.49 -1.33 6.29 -5.73 4.16 0.72 -3.09 3.91 -3.12 2.68 -0.04 +15.89%
2020 -0.05 -9.64 -19.85 7.25 3.99 -4.61 -2.32 2.39 0.64 -4.81 13.15 3.26 -13.80%
2021 0.61 3.46 4.54 3.46 3.77 0.03 0.57 0.81 1.11 3.30 -5.26 6.45 +24.79%
2022 0.25 3.25 7.07 2.09 0.41 -10.84 3.51 0.59 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.10% 23.15% 20.13% 22.68% 19.84%
Sharpe ratio 0.40 0.25 0.57 0.22 0.17
Best month +7.07% +7.07% +7.07% +13.15% +13.15%
Worst month -10.84% -10.84% -10.84% -19.85% -19.85%
Maximum loss -17.74% -17.74% -17.74% -40.06% -43.41%
Outperformance -8.70% - -12.21% -14.86% -11.92%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alken European Opportunities Z reinvestment 270.8600 +11.70% +16.39%
Alken European Opportunities EU1 reinvestment 217.0400 +12.26% +18.15%
Alken European Opportunities A reinvestment 230.1300 +10.88% +13.77%
Alken European Opportunities H reinvestment 314.5600 +12.37% +18.52%
Alken European Opportunities U paying dividend 221.6100 +11.70% +16.39%
Alken European Opportunities US2 reinvestment 126.1400 -4.10% +6.92%
Alken European Opportunities CH2 reinvestment 136.8400 +1.17% +3.73%
Alken European Opportunities US2... reinvestment 151.4900 +13.61% +22.68%
Alken European Opportunities US1... reinvestment 162.7100 +14.78% +29.01%
Alken European Opportunities US1 reinvestment 141.8500 -3.60% +9.51%
Alken European Opportunities R reinvestment 285.3900 +11.71% +16.40%

Performance

YTD  
+5.47%
6 Months  
+3.01%
1 Year  
+11.70%
3 Years  
+16.39%
5 Years  
+19.41%
Since start  
+171.07%
Year
2021  
+24.79%
2020
  -13.80%
2019  
+15.89%
2018
  -16.40%
2017  
+26.00%
2016
  -3.82%
2015  
+4.13%
2014  
+10.15%
2013  
+33.73%