Alken Absolute Return Europe CH3/ LU1040153956 /
| NAV5/31/2023 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.2100CHF | -0.80% | reinvestment | Alternative Investments Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -2.58 | 0.20 | 0.37 | -1.16 | -0.96 | -1.47 | -0.16 | 3.82 | 0.99 | - |
| 2015 | 0.67 | 4.58 | 0.61 | -2.11 | 4.02 | -2.78 | 2.15 | -2.15 | -0.23 | 1.14 | 1.66 | -1.58 | +5.82% |
| 2016 | -4.60 | -4.06 | 0.17 | -1.37 | 3.17 | -12.82 | 5.67 | 0.60 | 1.44 | -0.56 | 1.57 | 2.00 | -9.65% |
| 2017 | 3.18 | -0.91 | 3.65 | 2.99 | 0.37 | -1.35 | 1.60 | 0.65 | 3.11 | 0.88 | -0.33 | 1.41 | +16.17% |
| 2018 | 1.42 | -1.90 | -1.26 | 1.23 | 1.69 | -3.33 | 2.77 | 0.36 | -0.48 | -5.00 | -2.93 | -3.94 | -11.10% |
| 2019 | 6.19 | -1.19 | -1.45 | 1.73 | -2.24 | -0.18 | 1.23 | -1.61 | 0.34 | -2.72 | 0.95 | 0.27 | +1.04% |
| 2020 | 0.43 | -5.51 | -4.47 | 5.43 | -0.19 | -4.52 | -1.80 | 0.10 | 2.75 | -3.42 | 0.00 | 1.37 | -9.94% |
| 2021 | 0.92 | 1.46 | 0.52 | 1.71 | 2.13 | -0.35 | -0.01 | -0.32 | 1.37 | 0.82 | -3.49 | 3.29 | +8.21% |
| 2022 | 0.76 | 3.25 | 4.18 | 1.23 | 0.60 | -5.24 | 1.81 | -0.02 | -4.24 | 5.64 | 0.80 | -1.09 | +7.38% |
| 2023 | 3.09 | 1.51 | -3.85 | -1.66 | -4.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.97% | 9.36% | 10.80% | 9.77% | 9.91% |
| Sharpe ratio | -1.61 | -1.70 | -1.05 | -0.26 | -0.61 |
| Best month | +3.09% | +3.09% | +5.64% | +5.64% | +6.19% |
| Worst month | -4.35% | -4.35% | -5.24% | -5.24% | -5.51% |
| Maximum loss | -9.97% | -9.97% | -9.97% | -9.97% | -24.47% |
| Outperformance | -3.86% | - | -3.87% | -5.35% | -10.42% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Absolute Return Europe EU1 | reinvestment | 133.8900 | -6.40% | +6.80% | |
| Alken Absolute Return Europe US1 | reinvestment | 155.8900 | -3.88% | +11.39% | |
| Alken Absolute Return Europe H E... | reinvestment | 157.5100 | -6.22% | +7.40% | |
| Alken Absolute Return Europe I | reinvestment | 145.8200 | -6.73% | +5.60% | |
| Alken Absolute Return Europe A | reinvestment | 127.7000 | -7.48% | +3.62% | |
| Alken Absolute Return Europe US2 | reinvestment | 131.2900 | -4.24% | +10.25% | |
| Alken Absolute Return Europe CH2 | reinvestment | 111.1200 | -7.32% | +4.52% | |
| Alken Absolute Return Europe CH3 | reinvestment | 98.2100 | -7.92% | +2.68% | |
| Alken Absolute Return Europe US3 | reinvestment | 115.7900 | -4.84% | +8.03% | |
| Alken Absolute Return Europe CH1... | reinvestment | 114.3500 | -7.65% | - | |
| Alken Absolute Return Europe GB1 | reinvestment | 127.1700 | -5.03% | - |
Performance
| YTD | -5.36% | ||
|---|---|---|---|
| 6 Months | -6.39% | ||
| 1 Year | -7.92% | ||
| 3 Years | +2.68% | ||
| 5 Years | -12.05% | ||
| Since start | -1.47% | ||
| Year | |||
| 2022 | +7.38% | ||
| 2021 | +8.21% | ||
| 2020 | -9.94% | ||
| 2019 | +1.04% | ||
| 2018 | -11.10% | ||
| 2017 | +16.17% | ||
| 2016 | -9.65% | ||
| 2015 | +5.82% | ||