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Alken Absolute Return Europe CH1 EUR/  LU0866838062  /

Fonds
NAV9/27/2023 Chg.+0.1200 Type of yield Investment Focus Investment company
117.4700CHF +0.10% reinvestment Alternative Investments Europe AFFM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.82 1.55 0.63 1.80 2.24 -0.25 0.08 -0.22 1.47 0.92 -3.39 3.39 +9.24%
2022 0.83 2.86 4.26 1.30 0.68 -5.07 1.78 0.06 -3.81 5.33 0.87 -1.01 +7.87%
2023 3.16 1.58 -4.23 -1.73 -4.26 3.19 2.66 -1.08 -1.97 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.85% 8.82% 9.56% -% -%
Sharpe ratio -0.82 -0.71 -0.26 - -
Best month +3.19% +3.19% +5.33% +5.33% -
Worst month -4.26% -4.26% -4.26% -5.07% -
Maximum loss -10.31% -6.69% -10.31% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alken Absolute Return Europe EU1 reinvestment 138.5200 +3.43% +14.99%
Alken Absolute Return Europe US1 reinvestment 162.0900 +5.62% +20.24%
Alken Absolute Return Europe H E... reinvestment 163.0600 +3.61% +15.65%
Alken Absolute Return Europe I reinvestment 150.6700 +3.30% +13.70%
Alken Absolute Return Europe A reinvestment 131.6400 +2.93% +11.58%
Alken Absolute Return Europe US2 reinvestment 136.4400 +5.40% +19.12%
Alken Absolute Return Europe CH2 reinvestment 114.0100 +1.72% +11.87%
Alken Absolute Return Europe CH3 reinvestment 100.5200 +1.43% +9.89%
Alken Absolute Return Europe US3 reinvestment 120.1300 +4.65% +16.80%
Alken Absolute Return Europe CH1... reinvestment 117.4700 +1.44% -
Alken Absolute Return Europe GB1 reinvestment 132.1800 +4.87% -

Performance

YTD
  -3.01%
6 Months
  -1.18%
1 Year  
+1.44%
3 Years     -
5 Years     -
Since start  
+14.20%
Year
2022  
+7.87%
2021  
+9.24%