Alken Fund Absolute Return Europe US3 USD/ LU1040154095 /
NAV6/4/2024 | Chg.-1.5900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
135.3000USD | -1.16% | 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 | -0.40 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.36% | 6.43% | 7.26% | 8.79% | 9.51% |
Sharpe ratio | 2.71 | 3.04 | 1.52 | 0.38 | 0.04 |
Best month | +5.05% | +5.05% | +5.05% | +5.05% | +5.63% |
Worst month | -1.55% | -1.55% | -2.82% | -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 | 183.7700 | +14.61% | +21.43% | |
Alken Fund Absolute Return Europ... | reinvestment | 169.4500 | +14.15% | +19.74% | |
Alken Fund Absolute Return Europ... | reinvestment | 156.0200 | +14.47% | +21.21% | |
Alken Fund Absolute Return Europ... | reinvestment | 147.8500 | +13.74% | +17.71% | |
Alken Fund Absolute Return Europ... | reinvestment | 183.6400 | +15.69% | +26.75% | |
Alken Fund Absolute Return Europ... | reinvestment | 154.2500 | +15.38% | +25.42% | |
Alken Fund Absolute Return Europ... | reinvestment | 126.7100 | +12.06% | +16.46% | |
Alken Fund Absolute Return Europ... | reinvestment | 111.3800 | +11.47% | +14.64% | |
Alken Fund Absolute Return Europ... | reinvestment | 135.3000 | +14.77% | +22.96% | |
Alken Fund Absolute Return Europ... | reinvestment | 131.6400 | +13.13% | +17.46% | |
Alken Fund Absolute Return Europ... | reinvestment | 149.4000 | +15.38% | +24.35% |
Performance
YTD | +8.38% | ||
---|---|---|---|
6 Months | +11.02% | ||
1 Year | +14.77% | ||
3 Years | +22.96% | ||
5 Years | +22.65% | ||
10 Years | +37.50% | ||
Since start | +35.45% | ||
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% |