Alken Fund Absolute Return Europe H EUR/  LU0572586757  /

Fonds
NAV2024-10-29 Chg.-0.0200 Type of yield Investment Focus Investment company
173.5400EUR -0.01% 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 4.52 -1.63 -2.60 -1.89 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.54% 8.28% 7.57% 8.95% 9.65%
Sharpe ratio -0.03 -1.18 0.89 0.16 -0.02
Best month +5.09% +4.52% +5.09% +5.09% +5.62%
Worst month -4.29% -4.29% -4.29% -5.19% -5.41%
Maximum loss -6.80% -6.80% -6.80% -9.66% -15.75%
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 159.7300 +9.38% +12.46%
Alken Fund Absolute Return Europ... reinvestment 173.5400 +9.75% +14.08%
Alken Fund Absolute Return Europ... reinvestment 147.2500 +9.64% +13.68%
Alken Fund Absolute Return Europ... reinvestment 139.1100 +9.11% +10.91%
Alken Fund Absolute Return Europ... reinvestment 174.4900 +10.68% +19.37%
Alken Fund Absolute Return Europ... reinvestment 146.3800 +10.43% +18.12%
Alken Fund Absolute Return Europ... reinvestment 118.6300 +7.59% +8.95%
Alken Fund Absolute Return Europ... reinvestment 103.9900 +7.04% +7.27%
Alken Fund Absolute Return Europ... reinvestment 128.1000 +9.91% +15.98%
Alken Fund Absolute Return Europ... reinvestment 123.0700 +8.29% +9.49%
Alken Fund Absolute Return Europ... reinvestment 141.8500 +10.54% +17.19%

Performance

YTD  
+2.35%
6 Months
  -3.41%
1 Year  
+9.75%
3 Years  
+14.08%
5 Years  
+15.17%
10 Years  
+32.71%
Since start  
+73.54%
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%