Alken Absolute Return Europe A/ LU0572586591 /
| NAV3/16/2023 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.7700EUR | -0.06% | 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 | -5.01 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.37% | 10.41% | 10.92% | 10.59% | 9.83% |
| Sharpe ratio | -0.43 | -0.02 | -0.05 | 0.33 | -0.36 |
| Best month | +3.23% | +5.73% | +5.73% | +5.73% | +6.23% |
| Worst month | -5.01% | -5.01% | -5.43% | -5.43% | -5.51% |
| Maximum loss | -5.46% | -5.46% | -9.95% | -9.95% | -24.68% |
| Outperformance | -4.87% | - | -6.28% | -11.82% | -10.02% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Absolute Return Europe EU1 | reinvestment | 139.9100 | +3.22% | +23.16% | |
| Alken Absolute Return Europe US1 | reinvestment | 161.8700 | +5.46% | +28.10% | |
| Alken Absolute Return Europe H E... | reinvestment | 164.5100 | +3.40% | +23.85% | |
| Alken Absolute Return Europe I | reinvestment | 152.5000 | +2.86% | +21.78% | |
| Alken Absolute Return Europe A | reinvestment | 133.7700 | +2.08% | +19.49% | |
| Alken Absolute Return Europe US2 | reinvestment | 136.4900 | +5.12% | +26.84% | |
| Alken Absolute Return Europe CH2 | reinvestment | 116.6300 | +2.50% | +20.79% | |
| Alken Absolute Return Europe CH3 | reinvestment | 103.2300 | +1.84% | +18.61% | |
| Alken Absolute Return Europe US3 | reinvestment | 120.5700 | +4.52% | +24.29% |
Performance
| YTD | -0.37% | ||
|---|---|---|---|
| 6 Months | +1.23% | ||
| 1 Year | +2.08% | ||
| 3 Years | +19.49% | ||
| 5 Years | -4.32% | ||
| Since start | +33.77% | ||
| Year | |||
| 2022 | +7.36% | ||
| 2021 | +8.47% | ||
| 2020 | -9.62% | ||
| 2019 | +1.41% | ||
| 2018 | -10.77% | ||
| 2017 | +16.70% | ||
| 2016 | -9.18% | ||
| 2015 | +6.81% | ||
| 2014 | +3.50% | ||