Alken Fund Absolute Return Europe EU1 EUR/ LU0866838229 /
| NAV2024-06-05 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.7200EUR | -0.19% | reinvestment | Alternative Investments Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 1.78 | 1.99 | 0.77 | -2.41 | 0.33 | 0.50 | -1.04 | -0.86 | -1.36 | -0.05 | 3.91 | 1.14 | +4.65% |
| 2015 | 0.68 | 4.77 | 0.78 | -1.93 | 4.12 | -2.57 | 2.33 | -1.90 | -0.07 | 1.32 | 1.70 | -1.28 | +7.93% |
| 2016 | -4.45 | -3.99 | 0.35 | -1.25 | 3.33 | -12.74 | 5.81 | 0.77 | 1.61 | -0.41 | 1.67 | 2.16 | -8.12% |
| 2017 | 3.19 | -0.64 | 3.45 | 3.10 | 0.48 | -1.25 | 1.72 | 0.76 | 3.26 | 1.01 | -0.20 | 1.57 | +17.58% |
| 2018 | 1.57 | -1.79 | -1.11 | 1.34 | 1.84 | -3.22 | 2.91 | 0.49 | -0.35 | -4.88 | -2.84 | -3.81 | -9.74% |
| 2019 | 6.05 | -0.82 | -1.32 | 1.86 | -2.13 | -0.05 | 1.37 | -1.49 | 0.48 | -2.59 | 1.05 | 0.44 | +2.58% |
| 2020 | 0.56 | -5.42 | -4.36 | 5.60 | -0.06 | -4.45 | -1.65 | 0.21 | 2.90 | -3.31 | 0.15 | 1.51 | -8.56% |
| 2021 | 1.03 | 1.58 | 0.64 | 1.83 | 2.18 | -0.14 | 0.11 | -0.20 | 1.47 | 0.82 | -3.27 | 3.41 | +9.72% |
| 2022 | 0.79 | 2.90 | 4.35 | 1.32 | 0.68 | -5.20 | 1.70 | 0.10 | -3.54 | 5.06 | 0.93 | -0.91 | +8.00% |
| 2023 | 3.32 | 1.66 | -3.71 | -1.37 | -4.08 | 3.37 | 2.52 | -0.72 | -1.61 | -2.87 | 4.58 | 2.32 | +2.94% |
| 2024 | -1.61 | 2.36 | 5.07 | 0.32 | 2.46 | -0.61 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.43% | 6.40% | 7.39% | 8.90% | 9.57% |
| Sharpe ratio | 2.55 | 2.84 | 1.42 | 0.33 | -0.03 |
| Best month | +5.07% | +5.07% | +5.07% | +5.07% | +5.60% |
| Worst month | -1.61% | -1.61% | -2.87% | -5.20% | -5.42% |
| Maximum loss | -2.48% | -2.78% | -6.48% | -9.80% | -16.78% |
| Outperformance | +2.70% | - | +0.26% | -13.48% | +5.29% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Fund Absolute Return Europ... | reinvestment | 183.4100 | +14.38% | +21.54% | |
| Alken Fund Absolute Return Europ... | reinvestment | 169.1200 | +13.93% | +19.87% | |
| Alken Fund Absolute Return Europ... | reinvestment | 155.7200 | +14.25% | +21.33% | |
| Alken Fund Absolute Return Europ... | reinvestment | 147.5600 | +13.52% | +17.93% | |
| Alken Fund Absolute Return Europ... | reinvestment | 183.3000 | +15.47% | +26.89% | |
| Alken Fund Absolute Return Europ... | reinvestment | 153.9700 | +15.17% | +25.55% | |
| Alken Fund Absolute Return Europ... | reinvestment | 126.4500 | +11.83% | +16.66% | |
| Alken Fund Absolute Return Europ... | reinvestment | 111.1500 | +11.24% | +14.85% | |
| Alken Fund Absolute Return Europ... | reinvestment | 135.0400 | +14.55% | +23.09% | |
| Alken Fund Absolute Return Europ... | reinvestment | 131.3700 | +12.90% | +17.60% | |
| Alken Fund Absolute Return Europ... | reinvestment | 149.1300 | +15.17% | +24.48% |
Performance
| YTD | +8.10% | ||
|---|---|---|---|
| 6 Months | +10.38% | ||
| 1 Year | +14.25% | ||
| 3 Years | +21.33% | ||
| 5 Years | +18.61% | ||
| 10 Years | +31.81% | ||
| Since start | +38.59% | ||
| Year | |||
| 2023 | +2.94% | ||
| 2022 | +8.00% | ||
| 2021 | +9.72% | ||
| 2020 | -8.56% | ||
| 2019 | +2.58% | ||
| 2018 | -9.74% | ||
| 2017 | +17.58% | ||
| 2016 | -8.12% | ||
| 2015 | +7.93% | ||
