Alken Fund Absolute Return Europe US3 USD/ LU1040154095 /
| NAV5/31/2024 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.8500USD | +0.38% | reinvestment | Alternative Investments Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -2.53 | 0.22 | 0.39 | -1.13 | -0.96 | -1.46 | -0.15 | 3.83 | 1.00 | - |
| 2015 | 0.60 | 4.66 | 0.69 | -2.07 | 3.99 | -2.75 | 2.25 | -2.28 | -0.18 | 1.23 | 1.59 | -1.34 | +6.25% |
| 2016 | -4.53 | -4.10 | 0.31 | -1.26 | 3.28 | -12.44 | 5.86 | 0.76 | 1.66 | -0.36 | 1.58 | 2.26 | -7.97% |
| 2017 | 3.35 | -0.79 | 3.58 | 3.13 | 0.51 | -1.19 | 1.73 | 0.81 | 3.29 | 1.04 | -0.19 | 1.76 | +18.25% |
| 2018 | 1.63 | -1.73 | -0.98 | 1.45 | 1.95 | -3.06 | 3.02 | 0.63 | -0.21 | -4.72 | -2.76 | -3.58 | -8.36% |
| 2019 | 6.39 | -0.79 | -1.13 | 1.99 | -1.97 | 0.13 | 1.52 | -1.36 | 0.63 | -2.44 | 1.06 | 0.63 | +4.44% |
| 2020 | 0.66 | -5.38 | -4.19 | 5.63 | -0.11 | -4.48 | -1.69 | 0.19 | 2.86 | -3.32 | 0.10 | 1.57 | -8.40% |
| 2021 | 1.03 | 1.52 | 0.65 | 1.83 | 2.24 | -0.25 | 0.08 | -0.23 | 1.45 | 0.88 | -3.49 | 3.47 | +9.38% |
| 2022 | 0.76 | 2.87 | 4.33 | 1.29 | 0.72 | -5.02 | 1.90 | 0.19 | -3.18 | 5.02 | 0.98 | -0.73 | +9.03% |
| 2023 | 3.43 | 1.71 | -3.55 | -1.25 | -3.91 | 3.45 | 2.41 | -0.64 | -1.37 | -2.82 | 4.41 | 2.35 | +3.82% |
| 2024 | -1.55 | 2.37 | 5.05 | 0.34 | 2.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.05% | 6.20% | 7.28% | 8.75% | 9.49% |
| Sharpe ratio | 3.15 | 3.28 | 1.86 | 0.46 | 0.06 |
| Best month | +5.05% | +5.05% | +5.05% | +5.05% | +5.63% |
| Worst month | -1.55% | -1.55% | -3.91% | -5.02% | -5.38% |
| Maximum loss | -2.43% | -2.71% | -6.22% | -9.08% | -16.04% |
| Outperformance | -7.78% | - | -9.57% | -6.22% | -7.90% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Fund Absolute Return Europ... | reinvestment | 184.5400 | +17.16% | +23.95% | |
| Alken Fund Absolute Return Europ... | reinvestment | 170.1700 | +16.70% | +22.12% | |
| Alken Fund Absolute Return Europ... | reinvestment | 156.6800 | +17.02% | +23.46% | |
| Alken Fund Absolute Return Europ... | reinvestment | 148.4900 | +16.28% | +20.28% | |
| Alken Fund Absolute Return Europ... | reinvestment | 184.3800 | +18.28% | +29.07% | |
| Alken Fund Absolute Return Europ... | reinvestment | 154.8700 | +17.96% | +27.70% | |
| Alken Fund Absolute Return Europ... | reinvestment | 127.2600 | +14.52% | +19.01% | |
| Alken Fund Absolute Return Europ... | reinvestment | 111.8700 | +13.91% | +17.15% | |
| Alken Fund Absolute Return Europ... | reinvestment | 135.8500 | +17.32% | +25.37% | |
| Alken Fund Absolute Return Europ... | reinvestment | 132.2000 | +15.61% | +19.96% | |
| Alken Fund Absolute Return Europ... | reinvestment | 150.0000 | +17.95% | +26.69% |
Performance
| YTD | +8.82% | ||
|---|---|---|---|
| 6 Months | +11.38% | ||
| 1 Year | +17.32% | ||
| 3 Years | +25.37% | ||
| 5 Years | +23.53% | ||
| 10 Years | +38.10% | ||
| Since start | +36.00% | ||
| Year | |||
| 2023 | +3.82% | ||
| 2022 | +9.03% | ||
| 2021 | +9.38% | ||
| 2020 | -8.40% | ||
| 2019 | +4.44% | ||
| 2018 | -8.36% | ||
| 2017 | +18.25% | ||
| 2016 | -7.97% | ||
| 2015 | +6.25% | ||
