Alken Fd.Small Cap Europe EU1/ LU0953331096 /
| NAV11/27/2023 | Chg.-1.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 249.8400EUR | -0.40% | 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 | 6.94 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.76% | 14.48% | 15.55% | 17.69% | 21.22% |
| Sharpe ratio | 0.27 | 0.45 | 0.22 | 0.70 | 0.18 |
| Best month | +8.76% | +6.94% | +8.76% | +18.16% | +18.16% |
| Worst month | -5.37% | -5.37% | -5.37% | -10.48% | -25.34% |
| Maximum loss | -13.37% | -10.42% | -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 | 249.8400 | +7.40% | +57.13% | |
| Alken Fd.Small Cap Europe R | reinvestment | 291.5100 | +7.10% | +55.14% | |
| Alken Fd.Small Cap Europe A | reinvestment | 264.3900 | +6.57% | +52.83% |
Performance
| YTD | +7.35% | ||
|---|---|---|---|
| 6 Months | +5.05% | ||
| 1 Year | +7.40% | ||
| 3 Years | +57.13% | ||
| 5 Years | +45.17% | ||
| 10 Years | +131.66% | ||
| Since start | +149.84% | ||
| Year | |||
| 2022 | +6.47% | ||
| 2021 | +31.00% | ||
| 2020 | -7.48% | ||
| 2019 | +11.73% | ||
| 2018 | -20.64% | ||
| 2017 | +31.00% | ||
| 2016 | -1.66% | ||
| 2015 | +31.36% | ||
| 2014 | +9.98% | ||