Alken Capital Fund F-F S EUR/ LU0360936172 /
| NAV2024-04-30 | Chg.+324.3594 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 221,599.3125EUR | +0.15% | 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 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.41% | 20.46% | 19.22% | -% | -% |
| Sharpe ratio | 2.81 | 3.00 | - | - | - |
| Best month | +9.51% | +9.80% | +9.80% | - | - |
| Worst month | -2.39% | -6.42% | -6.42% | - | - |
| Maximum loss | 0.00% | -2.39% | -11.52% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Capital Fund FCP-FIS J EUR | reinvestment | 156,131.0469 | +24.95% | - | |
| Alken Capital Fund F-F S EUR | reinvestment | 221,599.3125 | +25.51% | - |
Performance
| YTD | +11.02% | ||
|---|---|---|---|
| 6 Months | +28.26% | ||
| 1 Year | +25.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.94% | ||
| Year | |||
| 2023 | +1.73% | ||
