Alken Fund Absolute Return Europe A EUR/ LU0572586591 /
| NAV9/10/2024 | Chg.-0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.4200EUR | -0.49% | reinvestment | Alternative Investments Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 3.18 | 1.43 | 0.15 | -1.13 | -1.73 | 3.10 | - |
| 2013 | 1.38 | 3.16 | 3.48 | -0.43 | 2.28 | 0.98 | 0.99 | -1.12 | 1.37 | 1.90 | 0.35 | 0.08 | +15.29% |
| 2014 | 1.69 | 1.93 | 0.68 | -2.50 | 0.24 | 0.41 | -1.13 | -0.95 | -1.46 | -0.15 | 3.82 | 1.04 | +3.50% |
| 2015 | 0.62 | 4.71 | 0.70 | -2.02 | 4.06 | -2.69 | 2.27 | -2.04 | -0.17 | 1.23 | 1.62 | -1.39 | +6.81% |
| 2016 | -4.55 | -4.08 | 0.25 | -1.33 | 3.23 | -12.82 | 5.72 | 0.66 | 1.52 | -0.51 | 1.58 | 2.06 | -9.18% |
| 2017 | 3.25 | -0.89 | 3.60 | 3.02 | 0.38 | -1.32 | 1.64 | 0.69 | 3.19 | 0.93 | -0.31 | 1.53 | +16.70% |
| 2018 | 1.47 | -1.87 | -1.21 | 1.25 | 1.74 | -3.30 | 2.81 | 0.39 | -0.44 | -4.98 | -2.94 | -3.90 | -10.77% |
| 2019 | 6.23 | -1.17 | -1.42 | 1.77 | -2.23 | -0.15 | 1.28 | -1.59 | 0.38 | -2.70 | 0.96 | 0.33 | +1.41% |
| 2020 | 0.46 | -5.51 | -4.45 | 5.51 | -0.16 | -4.55 | -1.74 | 0.12 | 2.80 | -3.41 | 0.05 | 1.41 | -9.62% |
| 2021 | 0.95 | 1.49 | 0.54 | 1.73 | 2.17 | -0.32 | 0.01 | -0.29 | 1.38 | 0.84 | -3.48 | 3.31 | +8.47% |
| 2022 | 0.78 | 3.10 | 4.28 | 1.24 | 0.61 | -5.43 | 1.79 | 0.02 | -4.31 | 5.73 | 0.86 | -0.98 | +7.36% |
| 2023 | 3.23 | 1.59 | -3.79 | -1.63 | -4.18 | 3.28 | 2.68 | -0.92 | -1.86 | -2.95 | 4.62 | 2.43 | +2.00% |
| 2024 | -1.69 | 2.32 | 5.00 | 0.26 | 2.39 | -4.36 | 4.44 | -1.71 | -3.00 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.69% | 8.18% | 8.05% | 9.49% | 9.96% |
| Sharpe ratio | 0.17 | 0.14 | 0.19 | 0.14 | -0.20 |
| Best month | +5.00% | +5.00% | +5.00% | +5.73% | +5.73% |
| Worst month | -4.36% | -4.36% | -4.36% | -5.43% | -5.51% |
| Maximum loss | -5.49% | -5.49% | -6.86% | -10.59% | -17.10% |
| Outperformance | -4.87% | - | -6.28% | -11.82% | -10.02% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Fund Absolute Return Europ... | reinvestment | 162.2900 | +5.47% | +16.60% | |
| Alken Fund Absolute Return Europ... | reinvestment | 176.2200 | +5.95% | +18.32% | |
| Alken Fund Absolute Return Europ... | reinvestment | 149.5500 | +5.79% | +17.76% | |
| Alken Fund Absolute Return Europ... | reinvestment | 141.4200 | +4.97% | +14.95% | |
| Alken Fund Absolute Return Europ... | reinvestment | 176.8200 | +7.20% | +23.26% | |
| Alken Fund Absolute Return Europ... | reinvestment | 148.4000 | +6.87% | +22.22% | |
| Alken Fund Absolute Return Europ... | reinvestment | 120.8700 | +3.53% | +13.27% | |
| Alken Fund Absolute Return Europ... | reinvestment | 106.0800 | +3.02% | +11.55% | |
| Alken Fund Absolute Return Europ... | reinvestment | 129.9600 | +6.25% | +20.04% | |
| Alken Fund Absolute Return Europ... | reinvestment | 125.6700 | +4.48% | +14.14% | |
| Alken Fund Absolute Return Europ... | reinvestment | 143.6900 | +6.81% | +21.25% |
Performance
| YTD | +3.26% | ||
|---|---|---|---|
| 6 Months | +2.27% | ||
| 1 Year | +4.97% | ||
| 3 Years | +14.95% | ||
| 5 Years | +7.81% | ||
| 10 Years | +17.60% | ||
| Since start | +41.42% | ||
| Year | |||
| 2023 | +2.00% | ||
| 2022 | +7.36% | ||
| 2021 | +8.47% | ||
| 2020 | -9.62% | ||
| 2019 | +1.41% | ||
| 2018 | -10.77% | ||
| 2017 | +16.70% | ||
| 2016 | -9.18% | ||
| 2015 | +6.81% | ||
