Alken Small Cap Europe EU1/  LU0953331096  /

Fonds
NAV8/9/2022 Chg.-0.9800 Type of yield Investment Focus Investment company
229.1800EUR -0.43% 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 0.61 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.27% 23.13% 20.17% 23.65% 20.52%
Sharpe ratio 0.33 0.32 0.64 0.34 0.21
Best month +7.52% +7.52% +7.52% +18.16% +18.16%
Worst month -10.48% -10.48% -10.48% -25.34% -25.34%
Maximum loss -17.30% -17.30% -17.30% -46.37% -53.55%
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 Small Cap Europe EU1 reinvestment 229.1800 +13.23% +27.28%
Alken Small Cap Europe R reinvestment 268.5400 +12.66% +25.37%
Alken Small Cap Europe A reinvestment 245.1600 +12.10% +23.51%

Performance

YTD  
+4.58%
6 Months  
+3.67%
1 Year  
+13.23%
3 Years  
+27.28%
5 Years  
+24.62%
Since start  
+128.62%
Year
2021  
+31.00%
2020
  -7.48%
2019  
+11.73%
2018
  -20.64%
2017  
+31.00%
2016
  -1.66%
2015  
+31.36%
2014  
+9.98%