Alken Absolute Return Europe US2/ LU0866837924 /
| NAV6/7/2023 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.1000USD | +0.33% | reinvestment | Alternative Investments Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.11 | 1.43 | 1.95 | 0.41 | 0.13 | - |
| 2014 | 1.71 | 1.97 | 0.73 | -2.45 | 0.29 | 0.45 | -1.07 | -0.91 | -1.38 | -0.10 | 3.89 | 1.06 | +4.12% |
| 2015 | 0.66 | 4.70 | 0.74 | -2.00 | 4.02 | -2.66 | 2.31 | -2.21 | -0.12 | 1.29 | 1.66 | -1.28 | +7.02% |
| 2016 | -4.46 | -4.05 | 0.37 | -1.20 | 3.34 | -12.37 | 5.91 | 0.84 | 1.72 | -0.29 | 1.64 | 2.33 | -7.27% |
| 2017 | 3.33 | -0.63 | 3.53 | 3.16 | 0.57 | -1.14 | 1.78 | 0.86 | 3.34 | 1.09 | -0.14 | 1.81 | +18.88% |
| 2018 | 1.71 | -1.68 | -0.91 | 1.51 | 2.01 | -2.99 | 3.08 | 0.70 | -0.15 | -4.66 | -2.69 | -3.52 | -7.66% |
| 2019 | 6.20 | -0.63 | -0.93 | 1.88 | -1.73 | 0.18 | 1.58 | -1.30 | 0.69 | -2.38 | 1.12 | 0.70 | +5.24% |
| 2020 | 0.72 | -5.32 | -4.12 | 5.69 | -0.05 | -4.42 | -1.63 | 0.25 | 2.92 | -3.26 | 0.15 | 1.64 | -7.71% |
| 2021 | 1.08 | 1.59 | 0.70 | 1.89 | 2.30 | -0.18 | 0.14 | -0.16 | 1.50 | 0.86 | -3.37 | 3.54 | +10.19% |
| 2022 | 0.81 | 2.91 | 4.38 | 1.34 | 0.76 | -4.97 | 1.93 | 0.24 | -3.32 | 5.27 | 1.03 | -0.67 | +9.66% |
| 2023 | 3.49 | 1.76 | -3.50 | -1.20 | -3.82 | 2.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.69% | 9.26% | 10.26% | 9.38% | 9.64% |
| Sharpe ratio | -0.68 | -0.65 | -0.66 | 0.03 | -0.28 |
| Best month | +3.49% | +3.49% | +5.27% | +5.27% | +6.20% |
| Worst month | -3.82% | -3.82% | -4.97% | -4.97% | -5.32% |
| Maximum loss | -8.76% | -8.76% | -9.10% | -9.10% | -19.68% |
| Outperformance | -7.21% | - | -8.89% | -4.25% | -4.52% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Absolute Return Europe EU1 | reinvestment | 136.7100 | -5.48% | +8.20% | |
| Alken Absolute Return Europe US1 | reinvestment | 159.2300 | -2.91% | +12.87% | |
| Alken Absolute Return Europe H E... | reinvestment | 160.8300 | -5.29% | +8.81% | |
| Alken Absolute Return Europe I | reinvestment | 148.8800 | -5.82% | +6.98% | |
| Alken Absolute Return Europe A | reinvestment | 130.3700 | -6.57% | +4.98% | |
| Alken Absolute Return Europe US2 | reinvestment | 134.1000 | -3.27% | +11.73% | |
| Alken Absolute Return Europe CH2 | reinvestment | 113.3900 | -6.44% | +5.85% | |
| Alken Absolute Return Europe CH3 | reinvestment | 100.2000 | -7.06% | +3.96% | |
| Alken Absolute Return Europe US3 | reinvestment | 118.2400 | -3.89% | +9.47% | |
| Alken Absolute Return Europe CH1... | reinvestment | 116.6900 | -6.77% | - | |
| Alken Absolute Return Europe GB1 | reinvestment | 129.8800 | -4.07% | - |
Performance
| YTD | -1.37% | ||
|---|---|---|---|
| 6 Months | -1.28% | ||
| 1 Year | -3.27% | ||
| 3 Years | +11.73% | ||
| 5 Years | +3.85% | ||
| Since start | +34.10% | ||
| Year | |||
| 2022 | +9.66% | ||
| 2021 | +10.19% | ||
| 2020 | -7.71% | ||
| 2019 | +5.24% | ||
| 2018 | -7.66% | ||
| 2017 | +18.88% | ||
| 2016 | -7.27% | ||
| 2015 | +7.02% | ||
| 2014 | +4.12% | ||