Alken Absolute Return Europe US1/ LU0832412760 /
| NAV3/29/2023 | Chg.+0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.5700USD | +0.51% | reinvestment | Alternative Investments Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | -1.59 | 3.21 | - |
| 2013 | 1.47 | 3.23 | 3.51 | -0.34 | 2.43 | 1.09 | 1.12 | -0.88 | 1.43 | 1.85 | 0.44 | 0.15 | +16.53% |
| 2014 | 1.75 | 1.99 | 0.76 | -2.43 | 0.33 | 0.48 | -1.04 | -0.87 | -1.35 | -0.06 | 3.92 | 1.10 | +4.52% |
| 2015 | 0.67 | 4.74 | 0.77 | -1.97 | 4.02 | -2.59 | 2.33 | -2.17 | -0.08 | 1.32 | 1.69 | -1.25 | +7.41% |
| 2016 | -4.44 | -4.01 | 0.41 | -1.17 | 3.38 | -12.35 | 5.95 | 0.88 | 1.75 | -0.26 | 1.67 | 2.36 | -6.90% |
| 2017 | 3.17 | -0.51 | 3.46 | 3.19 | 0.60 | -1.11 | 1.81 | 0.88 | 3.36 | 1.12 | -0.11 | 1.84 | +19.05% |
| 2018 | 1.68 | -1.58 | -0.88 | 1.55 | 2.05 | -2.96 | 3.12 | 0.73 | -0.12 | -4.63 | -2.66 | -3.49 | -7.28% |
| 2019 | 6.09 | -0.61 | -0.77 | 1.79 | -1.59 | 0.21 | 1.59 | -1.24 | 0.73 | -2.35 | 1.16 | 0.73 | +5.63% |
| 2020 | 0.76 | -5.29 | -4.09 | 5.73 | -0.02 | -4.39 | -1.59 | 0.29 | 2.96 | -3.23 | 0.19 | 1.67 | -7.34% |
| 2021 | 1.12 | 1.62 | 0.74 | 1.92 | 2.15 | -0.04 | 0.22 | -0.08 | 1.37 | 0.86 | -3.13 | 3.42 | +10.50% |
| 2022 | 0.85 | 2.94 | 4.41 | 1.36 | 0.80 | -4.94 | 1.97 | 0.27 | -3.07 | 5.05 | 1.06 | -0.65 | +10.02% |
| 2023 | 3.51 | 1.79 | -4.25 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.52% | 9.20% | 9.98% | 9.37% | 9.41% |
| Sharpe ratio | 0.08 | 1.24 | -0.01 | 0.51 | -0.07 |
| Best month | +3.51% | +5.05% | +5.05% | +5.73% | +6.09% |
| Worst month | -4.25% | -4.25% | -4.94% | -4.94% | -5.29% |
| Maximum loss | -6.30% | -6.30% | -8.77% | -8.93% | -19.13% |
| Outperformance | -6.90% | - | -8.52% | -3.21% | -2.83% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Absolute Return Europe EU1 | reinvestment | 140.3900 | +0.62% | +20.47% | |
| Alken Absolute Return Europe US1 | reinvestment | 162.5700 | +2.91% | +25.19% | |
| Alken Absolute Return Europe H E... | reinvestment | 165.0600 | +0.78% | +21.11% | |
| Alken Absolute Return Europe I | reinvestment | 153.0400 | +0.29% | +19.13% | |
| Alken Absolute Return Europe A | reinvestment | 134.2600 | -0.44% | +16.95% | |
| Alken Absolute Return Europe US2 | reinvestment | 137.0500 | +2.57% | +23.96% | |
| Alken Absolute Return Europe CH2 | reinvestment | 117.0200 | -0.02% | +18.21% | |
| Alken Absolute Return Europe CH3 | reinvestment | 103.5500 | -0.65% | +16.10% | |
| Alken Absolute Return Europe US3 | reinvestment | 121.0500 | +1.98% | +21.48% |
Performance
| YTD | +0.89% | ||
|---|---|---|---|
| 6 Months | +6.93% | ||
| 1 Year | +2.91% | ||
| 3 Years | +25.19% | ||
| 5 Years | +12.21% | ||
| Since start | +62.57% | ||
| Year | |||
| 2022 | +10.02% | ||
| 2021 | +10.50% | ||
| 2020 | -7.34% | ||
| 2019 | +5.63% | ||
| 2018 | -7.28% | ||
| 2017 | +19.05% | ||
| 2016 | -6.90% | ||
| 2015 | +7.41% | ||
| 2014 | +4.52% | ||