Alken European Opportunities EU1/ LU0866838575 /
NAV2024-03-26 | Chg.+1.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
267.3100EUR | +0.45% | reinvestment | Equity Europe | AFFM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | 2.42 | 4.55 | 2.93 | 1.41 | 5.34 | -2.01 | 4.94 | -1.60 | 4.56 | 4.79 | 1.43 | 1.02 | +33.75% |
2014 | 1.10 | 5.23 | 1.38 | -2.16 | 2.08 | 1.10 | -2.91 | 1.90 | -0.19 | -1.71 | 4.67 | -0.09 | +10.55% |
2015 | 2.08 | 10.17 | -0.36 | 1.31 | 2.96 | -6.20 | 2.18 | -6.05 | -3.43 | 5.02 | 2.57 | -4.42 | +4.66% |
2016 | -9.30 | -1.98 | 1.11 | -0.41 | 4.12 | -14.28 | 8.23 | 1.54 | 2.18 | 0.09 | 2.27 | 5.26 | -3.34% |
2017 | 3.50 | 0.03 | 6.19 | 4.65 | 1.50 | -2.88 | 2.39 | 0.28 | 6.50 | 2.13 | -1.58 | 1.46 | +26.49% |
2018 | 3.55 | -3.60 | -2.13 | 4.42 | 1.37 | -3.52 | 5.40 | -0.94 | -0.36 | -8.47 | -5.03 | -6.96 | -16.04% |
2019 | 11.10 | 0.53 | -1.28 | 6.33 | -5.69 | 4.20 | 0.76 | -3.05 | 3.95 | -3.08 | 2.72 | 0.01 | +16.46% |
2020 | -0.02 | -9.60 | -19.81 | 7.30 | 4.03 | -4.57 | -2.27 | 2.43 | 0.67 | -4.75 | 13.18 | 3.30 | -13.36% |
2021 | 0.65 | 3.49 | 4.58 | 3.50 | 3.81 | 0.07 | 0.61 | 0.85 | 1.14 | 3.35 | -5.22 | 6.48 | +25.39% |
2022 | 0.29 | 3.29 | 7.10 | 2.13 | 0.45 | -10.79 | 3.55 | -1.00 | -7.43 | 10.07 | 4.24 | -2.58 | +7.71% |
2023 | 8.52 | 2.74 | -4.50 | -1.98 | -5.09 | 5.19 | 3.36 | -2.05 | -2.58 | -4.94 | 8.73 | 4.38 | +10.86% |
2024 | -2.21 | 3.93 | 8.35 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.47% | 11.80% | 12.36% | 17.01% | 19.97% |
Sharpe ratio | 5.08 | 3.32 | 1.22 | 0.65 | 0.22 |
Best month | +8.35% | +8.73% | +8.73% | +10.07% | +13.18% |
Worst month | -2.21% | -4.94% | -5.09% | -10.79% | -19.81% |
Maximum loss | -3.99% | -6.38% | -11.03% | -18.60% | -40.00% |
Outperformance | -8.35% | - | -11.80% | -13.79% | -9.87% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Alken European Opportunities US3... | reinvestment | 110.5200 | +19.65% | - | |
Alken European Opportunities H | reinvestment | 388.0300 | +19.05% | +52.22% | |
Alken European Opportunities Z | reinvestment | 330.8900 | +18.37% | +49.53% | |
Alken European Opportunities EU1 | reinvestment | 267.3100 | +18.94% | +51.77% | |
Alken European Opportunities US1... | reinvestment | 209.9500 | +21.44% | +61.99% | |
Alken European Opportunities US1 | reinvestment | 186.0300 | +19.53% | +40.09% | |
Alken European Opportunities EU1... | paying dividend | 157.6500 | +19.08% | +52.29% | |
Alken European Opportunities I | reinvestment | 144.0200 | +19.15% | - | |
Alken European Opportunities A | reinvestment | 278.0000 | +17.61% | +46.39% | |
Alken European Opportunities U | paying dividend | 270.7500 | +18.37% | +49.54% | |
Alken European Opportunities US2 | reinvestment | 163.3200 | +18.89% | +37.27% | |
Alken European Opportunities CH2 | reinvestment | 167.7800 | +17.10% | +31.85% | |
Alken European Opportunities US2... | reinvestment | 192.6800 | +20.64% | +58.99% | |
Alken European Opportunities CH1 | reinvestment | 159.8100 | +17.66% | +33.82% | |
Alken European Opportunities GB1 | reinvestment | 248.7400 | +16.10% | +52.14% | |
Alken European Opportunities R | reinvestment | 348.6700 | +18.37% | +49.55% |
Performance
YTD | +10.12% | ||
---|---|---|---|
6 Months | +19.44% | ||
1 Year | +18.94% | ||
3 Years | +51.77% | ||
5 Years | +49.15% | ||
Since start | +167.31% | ||
Year | |||
2023 | +10.86% | ||
2022 | +7.71% | ||
2021 | +25.39% | ||
2020 | -13.36% | ||
2019 | +16.46% | ||
2018 | -16.04% | ||
2017 | +26.49% | ||
2016 | -3.34% | ||
2015 | +4.66% |