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Alken Fund-Sustainable Inc.Opp.SUS/  LU1864131641  /

Fonds
NAV2024-05-03 Chg.+0.3500 Type of yield Investment Focus Investment company
119.4300USD +0.29% reinvestment Bonds Worldwide AFFM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - -0.60 1.64 0.42 0.59 0.21 0.75 0.44 0.36 -
2020 0.70 -1.09 -7.98 4.10 -0.67 0.61 2.19 1.11 -0.59 0.41 3.16 1.10 +2.56%
2021 0.38 0.49 0.24 0.35 -0.16 0.55 -0.13 0.40 -0.28 -0.07 -0.91 0.87 +1.72%
2022 -0.38 -0.78 -0.77 -1.19 -0.27 -2.95 1.83 -0.02 -2.15 0.31 2.39 1.04 -3.02%
2023 1.49 -0.85 -0.09 0.44 0.37 0.73 0.80 0.41 -0.81 -0.14 3.43 2.37 +8.36%
2024 -0.02 -0.64 0.98 0.03 0.50 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.12% 2.51% 2.47% 2.69% 3.82%
Sharpe ratio -0.60 2.74 1.76 -0.68 -0.27
Best month +2.37% +3.43% +3.43% +3.43% +4.10%
Worst month -0.64% -0.64% -0.81% -2.95% -7.98%
Maximum loss -0.74% -0.78% -1.87% -7.13% -12.26%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alken Fund-Sustainable Inc.Opp.S... reinvestment 119.4300 +8.20% +6.23%
Alken Fund-Sustainable Inc.Opp.C... paying dividend 87.3500 +2.05% -5.86%
Alken Fund-Sustainable Inc.Opp.G... reinvestment 106.5200 +7.03% +3.51%
Alken Fund-Sustainable Inc.Opp.E... paying dividend 91.6200 +4.41% -2.71%
Alken Fund-Sustainable Inc.Opp.E... paying dividend 92.2800 +4.47% -4.99%
Alken Fund-Sustainable Inc.Opp.S... reinvestment 107.8200 +6.28% +0.85%

Performance

YTD  
+0.85%
6 Months  
+5.19%
1 Year  
+8.20%
3 Years  
+6.23%
5 Years  
+14.89%
Since start  
+15.51%
Year
2023  
+8.36%
2022
  -3.02%
2021  
+1.72%
2020  
+2.56%