Alken Capital Fund FCP-FIS S EUR/ LU0360936172 /
| NAV30/08/2024 | Chg.-3025.2969 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 224,700.5000EUR | -1.33% | reinvestment | Equity Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 3.49 | -6.27 | -1.30 | -6.02 | 4.73 | 5.60 | -2.47 | -3.06 | -6.42 | 9.80 | 5.22 | +1.73% |
| 2024 | -2.39 | 3.70 | 9.51 | 0.15 | 3.97 | -8.39 | 7.90 | -1.33 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.89% | 20.65% | 20.12% | -% | -% |
| Sharpe ratio | 0.96 | 0.97 | 0.72 | - | - |
| Best month | +9.51% | +9.51% | +9.80% | - | - |
| Worst month | -8.39% | -8.39% | -8.39% | - | - |
| Maximum loss | -8.39% | -8.39% | -9.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Capital Fund FCP-FIS J EUR | reinvestment | 157,865.8906 | +17.26% | - | |
| Alken Capital Fund FCP-FIS S EUR | reinvestment | 224,700.5000 | +17.99% | - |
Performance
| YTD | +12.58% | ||
|---|---|---|---|
| 6 Months | +11.21% | ||
| 1 Year | +17.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.52% | ||
| Year | |||
| 2023 | +1.73% | ||
