Alken Absolute Return Europe CH2/ LU0866838146 /
| NAV5/25/2023 | Chg.-0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.5400CHF | -0.85% | 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 | -3.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.99% | 9.28% | 10.45% | 9.58% | 9.79% |
| Sharpe ratio | -1.30 | -1.35 | -0.97 | -0.09 | -0.53 |
| Best month | +3.14% | +3.14% | +5.25% | +5.25% | +6.25% |
| Worst month | -3.80% | -3.80% | -5.09% | -5.09% | -5.45% |
| Maximum loss | -8.63% | -8.63% | -9.32% | -9.54% | -23.45% |
| 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 Absolute Return Europe EU1 | reinvestment | 135.5600 | -5.75% | +10.25% | |
| Alken Absolute Return Europe US1 | reinvestment | 157.7700 | -3.24% | +14.96% | |
| Alken Absolute Return Europe H E... | reinvestment | 159.4600 | -5.57% | +10.87% | |
| Alken Absolute Return Europe I | reinvestment | 147.6400 | -6.09% | +9.00% | |
| Alken Absolute Return Europe A | reinvestment | 129.3200 | -6.84% | +6.96% | |
| Alken Absolute Return Europe US2 | reinvestment | 132.8900 | -3.60% | +13.80% | |
| Alken Absolute Return Europe CH2 | reinvestment | 112.5400 | -6.64% | +7.93% | |
| Alken Absolute Return Europe CH3 | reinvestment | 99.4700 | -7.25% | +6.00% | |
| Alken Absolute Return Europe US3 | reinvestment | 117.2100 | -4.19% | +11.49% | |
| Alken Absolute Return Europe CH1... | reinvestment | 115.8000 | -6.98% | - | |
| Alken Absolute Return Europe GB1 | reinvestment | 128.7200 | -4.38% | - |
Performance
| YTD | -3.86% | ||
|---|---|---|---|
| 6 Months | -4.63% | ||
| 1 Year | -6.64% | ||
| 3 Years | +7.93% | ||
| 5 Years | -8.32% | ||
| Since start | +12.54% | ||
| Year | |||
| 2022 | +7.71% | ||
| 2021 | +9.02% | ||
| 2020 | -9.26% | ||
| 2019 | +1.80% | ||
| 2018 | -10.42% | ||
| 2017 | +16.78% | ||
| 2016 | -8.97% | ||
| 2015 | +6.54% | ||
| 2014 | +3.96% | ||