Alken Fund European Opportunities CH1 CHF/ LU0866838658 /
| NAV2024-06-04 | Chg.-4.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.6900CHF | -2.41% | reinvestment | Equity Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.22 | 5.22 | 5.27 | 2.74 | 3.98 | -0.25 | -1.35 | 1.48 | 1.11 | 1.08 | -6.63 | 5.94 | +19.18% |
| 2022 | 1.02 | 1.98 | 6.42 | 2.14 | 0.73 | -13.05 | 0.47 | 0.05 | -9.05 | 12.91 | 3.39 | -1.94 | +2.64% |
| 2023 | 9.66 | 2.34 | -4.64 | -2.95 | -5.86 | 5.35 | 1.21 | -1.76 | -1.58 | -5.59 | 7.25 | 2.29 | +4.39% |
| 2024 | -1.99 | 6.28 | 11.06 | 0.12 | 3.55 | -1.72 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.75% | 12.04% | 13.01% | 18.86% | -% |
| Sharpe ratio | 3.74 | 3.52 | 1.50 | 0.21 | - |
| Best month | +11.06% | +11.06% | +11.06% | +12.91% | - |
| Worst month | -1.99% | -1.99% | -5.59% | -13.05% | - |
| Maximum loss | -4.55% | -4.55% | -11.76% | -24.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | reinvestment | 113.6400 | +24.10% | - | |
| Alken Fund European Opportunitie... | reinvestment | 398.7500 | +23.62% | +41.49% | |
| Alken Fund European Opportunitie... | reinvestment | 339.6500 | +22.90% | +38.98% | |
| Alken Fund European Opportunitie... | reinvestment | 148.0700 | +23.79% | - | |
| Alken Fund European Opportunitie... | reinvestment | 285.1100 | +22.19% | +36.12% | |
| Alken Fund European Opportunitie... | paying dividend | 277.9100 | +22.90% | +38.98% | |
| Alken Fund European Opportunitie... | reinvestment | 274.6400 | +23.50% | +41.07% | |
| Alken Fund European Opportunitie... | reinvestment | 168.4300 | +24.84% | +24.31% | |
| Alken Fund European Opportunitie... | reinvestment | 170.6500 | +22.64% | +23.07% | |
| Alken Fund European Opportunitie... | reinvestment | 198.4000 | +25.10% | +47.94% | |
| Alken Fund European Opportunitie... | reinvestment | 216.5100 | +26.02% | +50.79% | |
| Alken Fund European Opportunitie... | reinvestment | 192.0700 | +25.54% | +26.27% | |
| Alken Fund European Opportunitie... | paying dividend | 162.0700 | +23.73% | +41.61% | |
| Alken Fund European Opportunitie... | reinvestment | 162.6900 | +23.23% | +24.91% | |
| Alken Fund European Opportunitie... | reinvestment | 253.7300 | +21.80% | +39.93% | |
| Alken Fund European Opportunitie... | reinvestment | 357.9000 | +22.91% | +39.00% |
Performance
| YTD | +17.87% | ||
|---|---|---|---|
| 6 Months | +20.82% | ||
| 1 Year | +23.23% | ||
| 3 Years | +24.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.43% | ||
| Year | |||
| 2023 | +4.39% | ||
| 2022 | +2.64% | ||
| 2021 | +19.18% | ||
