Alken Fund Absolute Return Europe US1 USD/  LU0832412760  /

Fonds
NAV6/21/2024 Chg.-0.7200 Type of yield Investment Focus Investment company
179.0100USD -0.40% 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 -3.48 -1.18 -3.74 3.51 2.41 -0.57 -1.29 -2.57 4.29 2.43 +4.76%
2024 -1.46 2.42 5.12 0.41 2.52 -2.91 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.76% 6.63% 7.35% 8.65% 9.42%
Sharpe ratio 1.43 1.34 1.10 0.49 0.11
Best month +5.12% +5.12% +5.12% +5.12% +5.73%
Worst month -2.91% -2.91% -2.91% -4.94% -5.29%
Maximum loss -4.07% -4.07% -5.96% -8.77% -15.47%
Outperformance -6.90% - -8.52% -3.21% -2.83%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Alken Fund Absolute Return Europ... reinvestment 178.9000 +10.67% +20.77%
Alken Fund Absolute Return Europ... reinvestment 164.9300 +10.25% +19.00%
Alken Fund Absolute Return Europ... reinvestment 151.8800 +10.54% +20.20%
Alken Fund Absolute Return Europ... reinvestment 143.8700 +9.85% +17.22%
Alken Fund Absolute Return Europ... reinvestment 179.0100 +11.75% +25.72%
Alken Fund Absolute Return Europ... reinvestment 150.3400 +11.46% +24.57%
Alken Fund Absolute Return Europ... reinvestment 123.3000 +8.31% +15.96%
Alken Fund Absolute Return Europ... reinvestment 108.3500 +7.74% +14.15%
Alken Fund Absolute Return Europ... reinvestment 131.8300 +10.87% +22.31%
Alken Fund Absolute Return Europ... reinvestment 128.1100 +9.33% +16.88%
Alken Fund Absolute Return Europ... reinvestment 145.6000 +11.49% +23.57%

Performance

YTD  
+6.04%
6 Months  
+6.07%
1 Year  
+11.75%
3 Years  
+25.72%
5 Years  
+25.96%
10 Years  
+48.64%
Since start  
+79.01%
Year
2023  
+4.76%
2022  
+10.02%
2021  
+10.50%
2020
  -7.34%
2019  
+5.63%
2018
  -7.28%
2017  
+19.05%
2016
  -6.90%
2015  
+7.41%