Alken Fd.Small Cap Europe R/  LU0300834669  /

Fonds
NAV2/26/2024 Chg.+1.4800 Type of yield Investment Focus Investment company
319.7100EUR +0.47% reinvestment Equity Europe AFFM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - -0.22 -4.46 -2.22 0.65 -12.04 -0.86 -
2008 -14.17 6.51 -1.57 4.26 0.94 -10.11 -4.77 3.17 -14.64 -15.28 -1.64 1.12 -39.84%
2009 -5.71 -2.63 1.69 15.92 7.26 2.24 5.79 7.22 6.88 -3.21 -1.13 5.09 +44.68%
2010 -0.74 -0.97 7.92 2.06 -7.71 -1.40 3.80 -2.98 6.18 6.64 -0.18 9.75 +23.07%
2011 -0.02 0.66 -2.51 5.78 1.44 -3.90 -6.51 -11.85 -7.98 10.76 -8.33 -1.16 -23.00%
2012 8.97 7.85 1.35 -3.03 -8.22 2.48 6.42 4.26 1.61 2.72 1.29 3.63 +32.07%
2013 4.85 4.71 2.36 3.46 2.76 -1.94 8.96 -0.86 6.10 5.81 1.72 1.15 +46.19%
2014 3.43 8.88 1.09 -1.52 1.73 -0.79 -2.98 2.00 -1.67 -2.83 2.07 0.29 +9.50%
2015 6.19 9.70 4.23 2.69 4.89 -3.18 1.35 -2.60 -0.33 5.48 0.91 -1.34 +30.84%
2016 -7.54 -4.05 4.22 -0.40 4.84 -12.98 5.66 3.03 1.15 0.14 0.21 5.39 -2.15%
2017 1.68 2.19 6.20 4.76 0.66 -2.65 3.25 1.60 5.77 1.73 -2.15 4.24 +30.41%
2018 1.44 -2.72 -4.48 6.26 0.93 -2.98 2.25 -0.85 -1.67 -9.65 -3.98 -6.90 -21.04%
2019 7.11 0.08 -2.49 8.94 -4.96 2.63 1.48 -3.29 1.00 -2.38 2.83 0.62 +11.18%
2020 -1.85 -10.14 -25.37 8.85 4.73 -5.63 2.43 2.82 5.20 -5.61 18.11 5.24 -7.95%
2021 -0.44 9.01 4.07 4.02 2.87 0.03 -0.18 0.14 3.91 3.55 -5.31 5.87 +30.35%
2022 -1.31 3.19 7.48 1.67 1.18 -10.52 2.87 -1.81 -7.55 9.62 3.83 -1.06 +5.95%
2023 8.85 3.55 -5.25 -1.13 -4.59 4.04 4.98 -2.60 -1.13 -5.43 8.82 4.96 +14.46%
2024 -2.30 5.03 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.27% 12.83% 15.16% 17.40% 20.86%
Sharpe ratio 1.43 1.40 0.03 0.60 0.25
Best month +5.03% +8.82% +8.82% +9.62% +18.11%
Worst month -2.30% -5.43% -5.43% -10.52% -25.37%
Maximum loss -3.88% -9.64% -13.66% -19.62% -46.93%
Outperformance -12.98% - -18.01% -25.16% -31.34%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alken Fd.Small Cap Europe EU1 reinvestment 274.1300 +4.80% +51.24%
Alken Fd.Small Cap Europe R reinvestment 319.7100 +4.36% +49.44%
Alken Fd.Small Cap Europe A reinvestment 290.4700 +4.14% +47.65%

Performance

YTD  
+2.61%
6 Months  
+10.34%
1 Year  
+4.36%
3 Years  
+49.44%
5 Years  
+54.54%
10 Years  
+115.45%
Since start  
+219.74%
Year
2023  
+14.46%
2022  
+5.95%
2021  
+30.35%
2020
  -7.95%
2019  
+11.18%
2018
  -21.04%
2017  
+30.41%
2016
  -2.15%
2015  
+30.84%