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Alken Absolute Return Europe GB1/  LU0832413578  /

Fonds
NAV9/27/2023 Chg.+0.0800 Type of yield Investment Focus Investment company
132.1800GBP +0.06% reinvestment Alternative Investments Europe AFFM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.88 1.60 0.70 1.89 2.30 -0.19 0.11 -0.15 1.50 0.95 -3.32 3.46 +10.01%
2022 0.83 2.92 4.37 1.34 0.77 -5.02 1.80 0.20 -3.28 5.00 1.00 -0.77 +9.06%
2023 3.37 1.74 -3.51 -1.25 -3.89 3.46 2.48 -0.60 -1.37 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.91% 8.02% 8.64% -% -%
Sharpe ratio -0.43 -0.36 0.10 - -
Best month +3.46% +3.46% +5.00% +5.00% -
Worst month -3.89% -3.89% -3.89% -5.02% -
Maximum loss -8.88% -5.74% -8.88% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alken Absolute Return Europe EU1 reinvestment 138.5200 +3.43% +14.99%
Alken Absolute Return Europe US1 reinvestment 162.0900 +5.62% +20.24%
Alken Absolute Return Europe H E... reinvestment 163.0600 +3.61% +15.65%
Alken Absolute Return Europe I reinvestment 150.6700 +3.30% +13.70%
Alken Absolute Return Europe A reinvestment 131.6400 +2.93% +11.58%
Alken Absolute Return Europe US2 reinvestment 136.4400 +5.40% +19.12%
Alken Absolute Return Europe CH2 reinvestment 114.0100 +1.72% +11.87%
Alken Absolute Return Europe CH3 reinvestment 100.5200 +1.43% +9.89%
Alken Absolute Return Europe US3 reinvestment 120.1300 +4.65% +16.80%
Alken Absolute Return Europe CH1... reinvestment 117.4700 +1.44% -
Alken Absolute Return Europe GB1 reinvestment 132.1800 +4.87% -

Performance

YTD  
+0.11%
6 Months  
+0.54%
1 Year  
+4.87%
3 Years     -
5 Years     -
Since start  
+20.00%
Year
2022  
+9.06%
2021  
+10.01%