Alken Fund Absolute Return Europe H EUR/ LU0572586757 /
| NAV2024-07-24 | Chg.+1.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.0300EUR | +0.99% | reinvestment | Alternative Investments Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | -1.68 | 1.27 | 2.78 | 1.87 | -1.15 | -5.60 | 0.34 | -1.75 | 4.84 | -0.12 | 0.59 | +1.01% |
| 2012 | 3.84 | 3.85 | 0.54 | 0.35 | -2.90 | -0.87 | 3.84 | 1.79 | 0.21 | -1.02 | -1.61 | 3.22 | +11.50% |
| 2013 | 1.60 | 3.25 | 3.57 | -0.26 | 2.43 | 1.09 | 1.12 | -0.85 | 1.41 | 1.87 | 0.44 | 0.18 | +16.95% |
| 2014 | 1.87 | 2.00 | 0.77 | -2.39 | 0.35 | 0.53 | -1.02 | -0.84 | -1.35 | -0.04 | 3.93 | 1.16 | +4.93% |
| 2015 | 0.69 | 4.80 | 0.80 | -1.91 | 4.14 | -2.53 | 2.34 | -1.87 | -0.05 | 1.34 | 1.73 | -1.27 | +8.20% |
| 2016 | -4.45 | -3.97 | 0.37 | -1.23 | 3.35 | -12.73 | 5.84 | 0.79 | 1.64 | -0.40 | 1.69 | 2.18 | -7.94% |
| 2017 | 3.36 | -0.77 | 3.61 | 3.12 | 0.49 | -1.24 | 1.73 | 0.78 | 3.27 | 1.02 | -0.17 | 1.58 | +17.94% |
| 2018 | 1.59 | -1.78 | -1.10 | 1.36 | 1.86 | -3.20 | 2.93 | 0.50 | -0.33 | -4.87 | -2.83 | -3.79 | -9.56% |
| 2019 | 6.35 | -1.08 | -1.30 | 1.88 | -2.11 | -0.03 | 1.40 | -1.49 | 0.50 | -2.58 | 1.07 | 0.45 | +2.79% |
| 2020 | 0.58 | -5.41 | -4.34 | 5.62 | -0.06 | -4.43 | -1.63 | 0.23 | 2.91 | -3.30 | 0.17 | 1.53 | -8.38% |
| 2021 | 1.06 | 1.59 | 0.66 | 1.85 | 2.28 | -0.21 | 0.12 | -0.18 | 1.50 | 0.94 | -3.37 | 3.42 | +9.93% |
| 2022 | 0.81 | 2.91 | 4.37 | 1.32 | 0.70 | -5.19 | 1.71 | 0.11 | -3.48 | 5.04 | 0.94 | -0.89 | +8.18% |
| 2023 | 3.33 | 1.68 | -3.70 | -1.32 | -4.06 | 3.38 | 2.50 | -0.71 | -1.56 | -2.85 | 4.54 | 2.32 | +3.10% |
| 2024 | -1.59 | 2.37 | 5.09 | 0.33 | 2.47 | -4.29 | 3.62 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.82% | 6.84% | 7.09% | 8.85% | 9.63% |
| Sharpe ratio | 1.61 | 2.50 | 0.91 | 0.37 | -0.04 |
| Best month | +5.09% | +5.09% | +5.09% | +5.09% | +5.62% |
| Worst month | -4.29% | -4.29% | -4.29% | -5.19% | -5.41% |
| Maximum loss | -5.03% | -5.03% | -6.42% | -9.66% | -16.66% |
| Outperformance | -3.84% | - | -5.06% | -8.50% | -4.31% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Fund Absolute Return Europ... | reinvestment | 168.6600 | +9.60% | +20.55% | |
| Alken Fund Absolute Return Europ... | reinvestment | 183.0300 | +10.12% | +22.33% | |
| Alken Fund Absolute Return Europ... | reinvestment | 155.3600 | +9.94% | +21.78% | |
| Alken Fund Absolute Return Europ... | reinvestment | 147.0700 | +9.05% | +18.80% | |
| Alken Fund Absolute Return Europ... | reinvestment | 183.3000 | +11.39% | +27.51% | |
| Alken Fund Absolute Return Europ... | reinvestment | 153.9000 | +11.05% | +26.21% | |
| Alken Fund Absolute Return Europ... | reinvestment | 125.7900 | +7.44% | +17.23% | |
| Alken Fund Absolute Return Europ... | reinvestment | 110.4800 | +6.89% | +15.42% | |
| Alken Fund Absolute Return Europ... | reinvestment | 134.8800 | +10.40% | +23.95% | |
| Alken Fund Absolute Return Europ... | reinvestment | 130.7300 | +8.44% | +18.15% | |
| Alken Fund Absolute Return Europ... | reinvestment | 149.0500 | +11.01% | +25.24% |
Performance
| YTD | +7.95% | ||
|---|---|---|---|
| 6 Months | +9.88% | ||
| 1 Year | +10.12% | ||
| 3 Years | +22.33% | ||
| 5 Years | +17.83% | ||
| 10 Years | +33.40% | ||
| Since start | +83.03% | ||
| Year | |||
| 2023 | +3.10% | ||
| 2022 | +8.18% | ||
| 2021 | +9.93% | ||
| 2020 | -8.38% | ||
| 2019 | +2.79% | ||
| 2018 | -9.56% | ||
| 2017 | +17.94% | ||
| 2016 | -7.94% | ||
| 2015 | +8.20% | ||
