DetailsChartProfileRisk matrixNewsDocuments

Alken Fund Absolute Return Europe CH1 CHF/  LU0866838062  /

Fonds
NAV6/4/2024 Chg.-1.5300 Type of yield Investment Focus Investment company
131.6400CHF -1.15% 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 -1.94 -3.05 4.50 2.66 +0.92%
2024 -1.82 2.33 5.11 0.15 2.25 -0.42 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.64% 6.95% 7.83% 9.30% -%
Sharpe ratio 2.33 2.71 1.20 0.19 -
Best month +5.11% +5.11% +5.11% +5.33% -
Worst month -1.82% -1.82% -3.05% -5.07% -
Maximum loss -2.62% -3.04% -7.21% -11.53% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alken Fund Absolute Return Europ... reinvestment 183.7700 +14.61% +21.43%
Alken Fund Absolute Return Europ... reinvestment 169.4500 +14.15% +19.74%
Alken Fund Absolute Return Europ... reinvestment 156.0200 +14.47% +21.21%
Alken Fund Absolute Return Europ... reinvestment 147.8500 +13.74% +17.71%
Alken Fund Absolute Return Europ... reinvestment 183.6400 +15.69% +26.75%
Alken Fund Absolute Return Europ... reinvestment 154.2500 +15.38% +25.42%
Alken Fund Absolute Return Europ... reinvestment 126.7100 +12.06% +16.46%
Alken Fund Absolute Return Europ... reinvestment 111.3800 +11.47% +14.64%
Alken Fund Absolute Return Europ... reinvestment 135.3000 +14.77% +22.96%
Alken Fund Absolute Return Europ... reinvestment 131.6400 +13.13% +17.46%
Alken Fund Absolute Return Europ... reinvestment 149.4000 +15.38% +24.35%

Performance

YTD  
+7.70%
6 Months  
+10.70%
1 Year  
+13.13%
3 Years  
+17.46%
5 Years     -
10 Years     -
Since start  
+27.98%
Year
2023  
+0.92%
2022  
+7.87%
2021  
+9.24%