Alken Capital Fund FCP-FIS S EUR/ LU0360936172 /
NAV31/05/2024 | Chg.+8790.3438 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
230,389.6563EUR | +3.97% | 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 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.61% | 14.01% | 18.48% | -% | -% |
Sharpe ratio | 3.45 | 3.13 | 1.45 | - | - |
Best month | +9.51% | +9.80% | +9.80% | - | - |
Worst month | -2.39% | -2.39% | -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 | 161,623.2656 | +29.35% | - | |
Alken Capital Fund FCP-FIS S EUR | reinvestment | 230,389.6563 | +30.49% | - |
Performance
YTD | +15.43% | ||
---|---|---|---|
6 Months | +21.45% | ||
1 Year | +30.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +17.42% | ||
Year | |||
2023 | +1.73% |