Alken Absolute Return Europe GB1/ LU0832413578 /
NAV2024-03-26 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
145.7400GBP | +0.13% | 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 | -1.31 | -2.74 | 4.38 | 2.38 | +4.11% |
2024 | -1.48 | 2.41 | 5.08 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.25% | 7.31% | 7.71% | 8.80% | -% |
Sharpe ratio | 4.00 | 2.46 | 0.91 | 0.53 | - |
Best month | +5.08% | +5.08% | +5.08% | +5.08% | - |
Worst month | -1.48% | -2.74% | -3.89% | -5.02% | - |
Maximum loss | -2.39% | -3.88% | -6.14% | -8.97% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Alken Absolute Return Europe EU1 | reinvestment | 152.4300 | +9.87% | +24.68% | |
Alken Absolute Return Europe US1... | reinvestment | 179.0400 | +11.29% | +30.20% | |
Alken Absolute Return Europe H E... | reinvestment | 179.4800 | +10.00% | +25.29% | |
Alken Absolute Return Europe I | reinvestment | 165.6500 | +9.55% | +23.41% | |
Alken Absolute Return Europe A | reinvestment | 144.6600 | +9.10% | +21.49% | |
Alken Absolute Return Europe US2... | reinvestment | 150.4800 | +10.99% | +29.03% | |
Alken Absolute Return Europe CH2... | reinvestment | 124.3900 | +7.61% | +20.70% | |
Alken Absolute Return Europe CH3... | reinvestment | 109.4600 | +7.01% | +18.77% | |
Alken Absolute Return Europe US3... | reinvestment | 132.1300 | +10.36% | +26.65% | |
Alken Absolute Return Europe CH1... | reinvestment | 129.1400 | +8.64% | +21.68% | |
Alken Absolute Return Europe GB1 | reinvestment | 145.7400 | +10.85% | +28.01% |
Performance
YTD | +6.02% | ||
---|---|---|---|
6 Months | +10.33% | ||
1 Year | +10.85% | ||
3 Years | +28.01% | ||
5 Years | - | ||
Since start | +32.31% | ||
Year | |||
2023 | +4.11% | ||
2022 | +9.06% | ||
2021 | +10.01% |