Alken Absolute Return Europe US2 H/ LU0866837924 /
NAV2024-03-26 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
150.4800USD | +0.13% | 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 | 3.51 | 2.41 | -0.60 | -1.32 | -2.67 | 4.34 | 2.41 | +4.43% |
2024 | -1.49 | 2.40 | 5.07 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.25% | 7.28% | 7.66% | 8.84% | 9.55% |
Sharpe ratio | 3.98 | 2.48 | 0.93 | 0.56 | 0.03 |
Best month | +5.07% | +5.07% | +5.07% | +5.27% | +5.69% |
Worst month | -1.49% | -2.67% | -3.82% | -4.97% | -5.32% |
Maximum loss | -2.40% | -3.81% | -6.07% | -9.10% | -15.71% |
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 | 152.4300 | +9.87% | +24.68% | |
Alken Absolute Return Europe US1... | reinvestment | 179.0400 | +11.29% | +30.20% | |
Alken Absolute Return Europe H E... | reinvestment | 179.4800 | +10.00% | +25.29% | |
Alken Absolute Return Europe I | reinvestment | 165.6500 | +9.55% | +23.41% | |
Alken Absolute Return Europe A | reinvestment | 144.6600 | +9.10% | +21.49% | |
Alken Absolute Return Europe US2... | reinvestment | 150.4800 | +10.99% | +29.03% | |
Alken Absolute Return Europe CH2... | reinvestment | 124.3900 | +7.61% | +20.70% | |
Alken Absolute Return Europe CH3... | reinvestment | 109.4600 | +7.01% | +18.77% | |
Alken Absolute Return Europe US3... | reinvestment | 132.1300 | +10.36% | +26.65% | |
Alken Absolute Return Europe CH1... | reinvestment | 129.1400 | +8.64% | +21.68% | |
Alken Absolute Return Europe GB1 | reinvestment | 145.7400 | +10.85% | +28.01% |
Performance
YTD | +5.99% | ||
---|---|---|---|
6 Months | +10.35% | ||
1 Year | +10.99% | ||
3 Years | +29.03% | ||
5 Years | +22.64% | ||
Since start | +50.48% | ||
Year | |||
2023 | +4.43% | ||
2022 | +9.66% | ||
2021 | +10.19% | ||
2020 | -7.71% | ||
2019 | +5.24% | ||
2018 | -7.66% | ||
2017 | +18.88% | ||
2016 | -7.27% | ||
2015 | +7.02% |