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Alken Fund Absolute Return Europe GB1 GBP/  LU0832413578  /

Fonds
NAV2024-06-03 Chg.+1.1500 Type of yield Investment Focus Investment company
151.1500GBP +0.77% 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 5.11 0.39 2.49 0.77 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.10% 6.21% 7.16% 8.74% -%
Sharpe ratio 3.54 3.77 1.82 0.49 -
Best month +5.11% +5.11% +5.11% +5.11% -
Worst month -1.48% -1.48% -2.74% -5.02% -
Maximum loss -2.39% -2.66% -6.14% -8.97% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alken Fund Absolute Return Europ... reinvestment 185.9800 +15.98% +23.37%
Alken Fund Absolute Return Europ... reinvestment 171.4900 +15.53% +21.66%
Alken Fund Absolute Return Europ... reinvestment 157.9000 +15.85% +23.15%
Alken Fund Absolute Return Europ... reinvestment 149.6300 +15.11% +19.68%
Alken Fund Absolute Return Europ... reinvestment 185.8000 +17.05% +28.74%
Alken Fund Absolute Return Europ... reinvestment 156.0600 +16.73% +27.38%
Alken Fund Absolute Return Europ... reinvestment 128.1900 +13.37% +18.39%
Alken Fund Absolute Return Europ... reinvestment 112.6900 +12.78% +16.54%
Alken Fund Absolute Return Europ... reinvestment 136.8900 +16.12% +24.89%
Alken Fund Absolute Return Europ... reinvestment 133.1700 +14.45% +19.33%
Alken Fund Absolute Return Europ... reinvestment 151.1500 +16.73% +26.30%

Performance

YTD  
+9.95%
6 Months  
+12.66%
1 Year  
+16.73%
3 Years  
+26.30%
5 Years     -
10 Years     -
Since start  
+37.22%
Year
2023  
+4.11%
2022  
+9.06%
2021  
+10.01%