Alken Absolute Return Europe US3/ LU1040154095 /
| NAV9/22/2023 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.9400USD | -0.36% | 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 | -0.77 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.94% | 8.27% | 8.92% | 8.94% | 9.73% |
| Sharpe ratio | -0.35 | -0.53 | -0.13 | 0.21 | -0.37 |
| Best month | +3.45% | +3.45% | +5.02% | +5.02% | +6.39% |
| Worst month | -3.91% | -3.91% | -3.91% | -5.02% | -5.38% |
| Maximum loss | -8.93% | -5.75% | -8.93% | -8.94% | -20.16% |
| 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 Absolute Return Europe EU1 | reinvestment | 139.6700 | +1.56% | +16.92% | |
| Alken Absolute Return Europe US1 | reinvestment | 163.1300 | +3.73% | +22.04% | |
| Alken Absolute Return Europe H E... | reinvestment | 164.4100 | +1.77% | +17.58% | |
| Alken Absolute Return Europe I | reinvestment | 151.9300 | +1.18% | +15.61% | |
| Alken Absolute Return Europe A | reinvestment | 132.7400 | +0.48% | +13.43% | |
| Alken Absolute Return Europe US2 | reinvestment | 137.3200 | +3.40% | +20.89% | |
| Alken Absolute Return Europe CH2 | reinvestment | 115.0000 | -0.29% | +13.77% | |
| Alken Absolute Return Europe CH3 | reinvestment | 101.4000 | -0.90% | +11.75% | |
| Alken Absolute Return Europe US3 | reinvestment | 120.9400 | +2.81% | +18.56% | |
| Alken Absolute Return Europe CH1... | reinvestment | 118.4800 | -0.62% | - | |
| Alken Absolute Return Europe GB1 | reinvestment | 133.0400 | +2.87% | - |
Performance
| YTD | +0.57% | ||
|---|---|---|---|
| 6 Months | -0.21% | ||
| 1 Year | +2.81% | ||
| 3 Years | +18.56% | ||
| 5 Years | +2.00% | ||
| Since start | +21.07% | ||
| Year | |||
| 2022 | +9.03% | ||
| 2021 | +9.38% | ||
| 2020 | -8.40% | ||
| 2019 | +4.44% | ||
| 2018 | -8.36% | ||
| 2017 | +18.25% | ||
| 2016 | -7.97% | ||
| 2015 | +6.25% | ||