Alken Fd.Small Cap Europe EU1/  LU0953331096  /

Fonds
NAV2/21/2024 Chg.+0.8300 Type of yield Investment Focus Investment company
270.8200EUR +0.31% reinvestment Equity Europe AFFM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 5.86 1.72 1.16 -
2014 3.48 8.86 1.14 -1.49 1.77 -0.75 -2.94 2.04 -1.65 -2.79 2.11 0.34 +9.98%
2015 6.22 9.70 4.26 2.74 4.92 -3.13 1.39 -2.56 -0.31 5.53 0.95 -1.29 +31.36%
2016 -7.50 -4.00 4.27 -0.36 4.89 -12.94 5.70 3.08 1.19 0.18 0.25 5.43 -1.66%
2017 1.73 2.23 6.23 4.80 0.70 -2.61 3.28 1.64 5.80 1.77 -2.12 4.28 +31.00%
2018 1.47 -2.68 -4.44 6.30 0.97 -2.94 2.30 -0.81 -1.63 -9.61 -3.94 -6.87 -20.64%
2019 7.16 0.12 -2.45 8.98 -4.92 2.67 1.52 -3.26 1.04 -2.34 2.86 0.66 +11.73%
2020 -1.81 -10.10 -25.34 8.90 4.77 -5.59 2.48 2.87 5.24 -5.57 18.16 5.29 -7.48%
2021 -0.40 9.05 4.12 4.06 2.91 0.07 -0.14 0.19 3.95 3.59 -5.27 5.91 +31.00%
2022 -1.26 3.23 7.52 1.72 1.22 -10.48 2.91 -1.77 -7.52 9.60 3.94 -1.03 +6.47%
2023 8.76 3.50 -5.08 -1.01 -4.55 4.09 4.92 -2.60 -1.24 -5.37 8.84 5.10 +14.83%
2024 -2.26 3.68 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.44% 12.72% 15.08% 17.35% 20.84%
Sharpe ratio 0.59 1.30 0.00 0.56 0.27
Best month +5.10% +8.84% +8.84% +9.60% +18.16%
Worst month -2.26% -5.37% -5.37% -10.48% -25.34%
Maximum loss -3.84% -9.56% -13.37% -19.44% -46.75%
Outperformance -12.65% - -17.62% -24.14% -29.24%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alken Fd.Small Cap Europe EU1 reinvestment 270.8200 +3.93% +47.06%
Alken Fd.Small Cap Europe R reinvestment 315.8600 +3.50% +45.32%
Alken Fd.Small Cap Europe A reinvestment 286.7700 +3.21% +43.46%

Performance

YTD  
+1.33%
6 Months  
+9.76%
1 Year  
+3.93%
3 Years  
+47.06%
5 Years  
+58.11%
10 Years  
+124.13%
Since start  
+170.82%
Year
2023  
+14.83%
2022  
+6.47%
2021  
+31.00%
2020
  -7.48%
2019  
+11.73%
2018
  -20.64%
2017  
+31.00%
2016
  -1.66%
2015  
+31.36%