Alken Fd.Small Cap Europe A/  LU0524465548  /

Fonds
NAV2/19/2024 Chg.-0.8400 Type of yield Investment Focus Investment company
287.6600EUR -0.29% reinvestment Equity Europe AFFM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - 8.87 -0.96 6.00 5.75 1.68 1.08 -
2014 3.40 8.84 1.04 -1.56 1.68 -0.83 -3.02 1.96 -1.71 -2.87 2.02 0.25 +8.97%
2015 6.13 9.67 4.19 2.67 4.85 -3.22 1.31 -2.64 -0.37 5.44 0.86 -1.38 +30.23%
2016 -7.57 -4.09 4.18 0.73 3.58 -13.01 5.62 2.98 1.11 0.10 0.17 5.34 -2.64%
2017 1.64 2.16 6.17 4.72 0.61 -2.69 3.22 1.56 5.71 1.69 -2.19 4.18 +29.79%
2018 1.40 -2.76 -4.52 6.21 0.88 -3.02 2.21 -0.90 -1.71 -9.68 -4.02 -6.94 -21.43%
2019 7.07 0.04 -2.53 8.89 -5.00 2.59 1.44 -3.34 0.96 -2.42 2.79 0.57 +10.62%
2020 -1.89 -10.17 -25.41 8.81 4.68 -5.66 2.38 2.78 5.16 -5.65 18.06 5.20 -8.40%
2021 -0.48 8.97 4.02 3.97 2.82 -0.01 -0.22 0.10 3.86 3.51 -5.36 5.82 +29.70%
2022 -1.35 3.15 7.43 1.63 1.13 -10.55 2.83 -1.86 -7.59 9.58 3.79 -1.10 +5.42%
2023 8.80 3.51 -5.29 -1.17 -4.64 4.00 4.93 -2.64 -1.12 -5.42 8.77 4.84 +13.90%
2024 -2.32 4.25 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.59% 12.84% 15.26% 17.41% 20.86%
Sharpe ratio 1.02 1.31 -0.04 0.52 0.22
Best month +4.84% +8.77% +8.77% +9.58% +18.06%
Worst month -2.32% -5.42% -5.42% -10.55% -25.41%
Maximum loss -3.88% -9.68% -13.89% -19.80% -47.10%
Outperformance -13.31% - -18.40% -26.18% -33.40%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alken Fd.Small Cap Europe EU1 reinvestment 271.7500 +3.99% +48.18%
Alken Fd.Small Cap Europe R reinvestment 316.9600 +3.57% +46.42%
Alken Fd.Small Cap Europe A reinvestment 287.6600 +3.24% +44.49%

Performance

YTD  
+1.83%
6 Months  
+9.80%
1 Year  
+3.24%
3 Years  
+44.49%
5 Years  
+51.02%
10 Years  
+106.91%
Since start  
+183.24%
Year
2023  
+13.90%
2022  
+5.42%
2021  
+29.70%
2020
  -8.40%
2019  
+10.62%
2018
  -21.43%
2017  
+29.79%
2016
  -2.64%
2015  
+30.23%