Alken Absolute Return Europe CH1 EUR/ LU0866838062 /
NAV4/29/2024 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.0000CHF | +0.40% | 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 | -0.07 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.49% | 7.18% | 8.13% | 9.31% | -% |
Sharpe ratio | 2.21 | 3.52 | 0.68 | 0.25 | - |
Best month | +5.11% | +5.11% | +5.11% | +5.33% | - |
Worst month | -1.82% | -3.05% | -4.26% | -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 Absolute Return Europe EU1 | reinvestment | 152.5600 | +10.53% | +22.76% | |
Alken Absolute Return Europe US1... | reinvestment | 179.4100 | +11.86% | +28.23% | |
Alken Absolute Return Europe H E... | reinvestment | 179.6600 | +10.67% | +23.37% | |
Alken Absolute Return Europe I | reinvestment | 165.7400 | +10.23% | +21.53% | |
Alken Absolute Return Europe A | reinvestment | 144.6800 | +9.81% | +19.67% | |
Alken Absolute Return Europe US2... | reinvestment | 150.7400 | +11.56% | +27.09% | |
Alken Absolute Return Europe CH2... | reinvestment | 124.2200 | +8.24% | +18.67% | |
Alken Absolute Return Europe CH3... | reinvestment | 109.2500 | +7.66% | +16.78% | |
Alken Absolute Return Europe US3... | reinvestment | 132.2900 | +10.95% | +24.75% | |
Alken Absolute Return Europe CH1... | reinvestment | 129.0000 | +9.27% | +19.61% | |
Alken Absolute Return Europe GB1 | reinvestment | 146.0000 | +11.52% | +26.08% |
Performance
YTD | +5.54% | ||
---|---|---|---|
6 Months | +13.51% | ||
1 Year | +9.27% | ||
3 Years | +19.61% | ||
5 Years | - | ||
Since start | +25.41% | ||
Year | |||
2023 | +0.92% | ||
2022 | +7.87% | ||
2021 | +9.24% |