Alken Fund Absolute Return Europe CH2 CHF/ LU0866838146 /
NAV22/05/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
126.5500CHF | -0.14% | reinvestment | Alternative Investments Europe | AFFM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | -1.06 | 1.43 | 2.09 | 0.40 | 0.08 | - |
2014 | 1.72 | 1.95 | 0.73 | -2.47 | 0.26 | 0.43 | -1.09 | -0.91 | -1.41 | -0.09 | 3.88 | 1.05 | +3.96% |
2015 | 0.68 | 4.63 | 0.67 | -2.06 | 4.06 | -2.70 | 2.22 | -2.08 | -0.17 | 1.21 | 1.72 | -1.51 | +6.54% |
2016 | -4.54 | -3.99 | 0.23 | -1.32 | 3.25 | -12.77 | 5.74 | 0.66 | 1.49 | -0.49 | 1.63 | 2.06 | -8.97% |
2017 | 3.25 | -0.85 | 3.59 | 3.05 | 0.43 | -1.31 | 1.65 | 0.70 | 3.17 | 0.93 | -0.26 | 1.43 | +16.78% |
2018 | 1.49 | -1.84 | -1.19 | 1.28 | 1.77 | -3.26 | 2.82 | 0.43 | -0.41 | -4.94 | -2.86 | -3.88 | -10.42% |
2019 | 6.25 | -1.12 | -1.38 | 1.80 | -2.18 | -0.12 | 1.30 | -1.55 | 0.41 | -2.66 | 1.01 | 0.34 | +1.80% |
2020 | 0.50 | -5.45 | -4.42 | 5.49 | -0.13 | -4.46 | -1.73 | 0.16 | 2.81 | -3.37 | 0.07 | 1.43 | -9.26% |
2021 | 0.98 | 1.53 | 0.58 | 1.78 | 2.20 | -0.29 | 0.05 | -0.24 | 1.43 | 0.88 | -3.42 | 3.35 | +9.02% |
2022 | 0.82 | 2.98 | 4.24 | 1.28 | 0.65 | -5.09 | 1.75 | 0.03 | -3.78 | 5.25 | 0.85 | -1.04 | +7.71% |
2023 | 3.14 | 1.56 | -3.80 | -1.57 | -4.29 | 3.16 | 2.53 | -1.01 | -1.98 | -3.08 | 4.48 | 2.37 | +0.99% |
2024 | -1.84 | 2.21 | 4.82 | 0.13 | 1.65 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.05% | 6.51% | 7.72% | 9.12% | 9.69% |
Sharpe ratio | 2.55 | 3.24 | 0.92 | 0.27 | -0.16 |
Best month | +4.82% | +4.82% | +4.82% | +5.25% | +5.49% |
Worst month | -1.84% | -1.84% | -4.29% | -5.09% | -5.45% |
Maximum loss | -2.59% | -2.94% | -7.14% | -11.14% | -17.15% |
Outperformance | -3.29% | - | -3.19% | -3.53% | -7.40% |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Alken Fund Absolute Return Europ... | reinvestment | 183.3900 | +13.49% | +24.83% | |
Alken Fund Absolute Return Europ... | reinvestment | 169.1300 | +13.04% | +22.99% | |
Alken Fund Absolute Return Europ... | reinvestment | 155.7100 | +13.35% | +24.23% | |
Alken Fund Absolute Return Europ... | reinvestment | 147.6000 | +12.62% | +21.14% | |
Alken Fund Absolute Return Europ... | reinvestment | 183.1900 | +14.62% | +29.71% | |
Alken Fund Absolute Return Europ... | reinvestment | 153.8900 | +14.31% | +28.57% | |
Alken Fund Absolute Return Europ... | reinvestment | 126.5500 | +10.95% | +19.92% | |
Alken Fund Absolute Return Europ... | reinvestment | 111.2600 | +10.36% | +18.04% | |
Alken Fund Absolute Return Europ... | reinvestment | 135.0100 | +13.69% | +26.24% | |
Alken Fund Absolute Return Europ... | reinvestment | 131.4600 | +12.00% | +20.88% | |
Alken Fund Absolute Return Europ... | reinvestment | 149.0600 | +14.30% | +27.58% |
Performance
YTD | +7.05% | ||
---|---|---|---|
6 Months | +11.67% | ||
1 Year | +10.95% | ||
3 Years | +19.92% | ||
5 Years | +12.12% | ||
10 Years | +22.88% | ||
Since start | +26.55% | ||
Year | |||
2023 | +0.99% | ||
2022 | +7.71% | ||
2021 | +9.02% | ||
2020 | -9.26% | ||
2019 | +1.80% | ||
2018 | -10.42% | ||
2017 | +16.78% | ||
2016 | -8.97% | ||
2015 | +6.54% |