Alken Fund Absolute Return Europe H EUR/ LU0572586757 /
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% |