Alken Absolute Return Europe I/ LU0572586674 /
| NAV9/27/2023 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.6700EUR | +0.09% | reinvestment | Alternative Investments Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | -1.73 | 1.21 | 2.49 | 1.82 | -1.21 | -5.66 | 0.29 | -1.80 | 4.79 | -0.17 | 0.53 | +0.19% |
| 2012 | 3.75 | 3.81 | 0.51 | 0.30 | -2.95 | -0.92 | 3.79 | 1.69 | 0.19 | -1.07 | -1.67 | 3.17 | +10.79% |
| 2013 | 1.45 | 3.21 | 3.54 | -0.32 | 2.38 | 1.04 | 1.08 | -0.98 | 1.43 | 1.87 | 0.40 | 0.13 | +16.22% |
| 2014 | 1.74 | 1.97 | 0.74 | -2.44 | 0.30 | 0.47 | -1.07 | -0.88 | -1.40 | -0.09 | 3.87 | 1.11 | +4.25% |
| 2015 | 0.65 | 4.76 | 0.75 | -1.96 | 4.10 | -2.61 | 2.33 | -1.96 | -0.11 | 1.29 | 1.68 | -1.32 | +7.56% |
| 2016 | -4.49 | -4.02 | 0.32 | -1.28 | 3.30 | -12.77 | 5.78 | 0.74 | 1.58 | -0.45 | 1.65 | 2.12 | -8.50% |
| 2017 | 3.15 | -0.68 | 3.44 | 3.07 | 0.46 | -1.27 | 1.68 | 0.74 | 3.23 | 0.98 | -0.25 | 1.57 | +17.20% |
| 2018 | 1.53 | -1.82 | -1.15 | 1.31 | 1.81 | -3.25 | 2.87 | 0.45 | -0.38 | -4.92 | -2.87 | -3.84 | -10.11% |
| 2019 | 6.05 | -0.88 | -1.35 | 1.83 | -2.16 | -0.08 | 1.35 | -1.53 | 0.45 | -2.63 | 1.02 | 0.39 | +2.18% |
| 2020 | 0.53 | -5.46 | -4.39 | 5.57 | -0.10 | -4.48 | -1.68 | 0.18 | 2.86 | -3.34 | 0.11 | 1.48 | -8.93% |
| 2021 | 1.00 | 1.55 | 0.61 | 1.80 | 2.23 | -0.26 | 0.07 | -0.23 | 1.44 | 0.90 | -3.41 | 3.37 | +9.28% |
| 2022 | 0.76 | 2.88 | 4.33 | 1.29 | 0.66 | -5.23 | 1.67 | 0.07 | -3.80 | 5.29 | 0.90 | -0.93 | +7.66% |
| 2023 | 3.28 | 1.64 | -3.74 | -1.43 | -4.11 | 3.34 | 2.54 | -0.74 | -1.75 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.17% | 8.29% | 9.04% | 9.22% | 9.87% |
| Sharpe ratio | -0.63 | -0.56 | -0.07 | 0.04 | -0.48 |
| Best month | +3.34% | +3.34% | +5.29% | +5.29% | +6.05% |
| Worst month | -4.11% | -4.11% | -4.11% | -5.23% | -5.46% |
| Maximum loss | -9.45% | -6.11% | -9.45% | -9.51% | -22.20% |
| Outperformance | +2.72% | - | -0.12% | -13.40% | +6.06% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Absolute Return Europe EU1 | reinvestment | 138.5200 | +3.43% | +14.99% | |
| Alken Absolute Return Europe US1 | reinvestment | 162.0900 | +5.62% | +20.24% | |
| Alken Absolute Return Europe H E... | reinvestment | 163.0600 | +3.61% | +15.65% | |
| Alken Absolute Return Europe I | reinvestment | 150.6700 | +3.30% | +13.70% | |
| Alken Absolute Return Europe A | reinvestment | 131.6400 | +2.93% | +11.58% | |
| Alken Absolute Return Europe US2 | reinvestment | 136.4400 | +5.40% | +19.12% | |
| Alken Absolute Return Europe CH2 | reinvestment | 114.0100 | +1.72% | +11.87% | |
| Alken Absolute Return Europe CH3 | reinvestment | 100.5200 | +1.43% | +9.89% | |
| Alken Absolute Return Europe US3 | reinvestment | 120.1300 | +4.65% | +16.80% | |
| Alken Absolute Return Europe CH1... | reinvestment | 117.4700 | +1.44% | - | |
| Alken Absolute Return Europe GB1 | reinvestment | 132.1800 | +4.87% | - |
Performance
| YTD | -1.30% | ||
|---|---|---|---|
| 6 Months | -0.36% | ||
| 1 Year | +3.30% | ||
| 3 Years | +13.70% | ||
| 5 Years | -3.87% | ||
| Since start | +50.67% | ||
| Year | |||
| 2022 | +7.66% | ||
| 2021 | +9.28% | ||
| 2020 | -8.93% | ||
| 2019 | +2.18% | ||
| 2018 | -10.11% | ||
| 2017 | +17.20% | ||
| 2016 | -8.50% | ||
| 2015 | +7.56% | ||
| 2014 | +4.25% | ||