Alken Absolute Return Europe GB1/ LU0832413578 /
| NAV14/05/2024 | Chg.+0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.2500GBP | +0.58% | 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 | 1.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.14% | 6.30% | 7.38% | 8.74% | -% |
| Sharpe ratio | 3.13 | 3.59 | 1.26 | 0.50 | - |
| Best month | +5.11% | +5.11% | +5.11% | +5.11% | - |
| Worst month | -1.48% | -1.48% | -3.89% | -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 Absolute Return Europe H E... | reinvestment | 182.4000 | +12.23% | +24.01% | |
| Alken Absolute Return Europe I | reinvestment | 168.2400 | +11.79% | +22.17% | |
| Alken Absolute Return Europe EU1 | reinvestment | 154.8800 | +12.10% | +23.41% | |
| Alken Absolute Return Europe A | reinvestment | 146.8300 | +11.36% | +20.32% | |
| Alken Absolute Return Europe US1... | reinvestment | 182.1900 | +13.39% | +28.87% | |
| Alken Absolute Return Europe US2... | reinvestment | 153.0500 | +13.08% | +27.73% | |
| Alken Absolute Return Europe CH2... | reinvestment | 125.9500 | +9.74% | +19.17% | |
| Alken Absolute Return Europe CH3... | reinvestment | 110.7500 | +9.15% | +17.30% | |
| Alken Absolute Return Europe US3... | reinvestment | 134.2900 | +12.46% | +25.40% | |
| Alken Absolute Return Europe CH1... | reinvestment | 130.8200 | +10.78% | +20.13% | |
| Alken Absolute Return Europe GB1 | reinvestment | 148.2500 | +13.06% | +26.75% |
Performance
| YTD | +7.84% | ||
|---|---|---|---|
| 6 Months | +12.33% | ||
| 1 Year | +13.06% | ||
| 3 Years | +26.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.59% | ||
| Year | |||
| 2023 | +4.11% | ||
| 2022 | +9.06% | ||
| 2021 | +10.01% | ||
