Alken European Opportunities EU1d/ LU1164024165 /
| NAV2024-04-19 | Chg.-1.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.9900EUR | -0.90% | paying dividend | Equity Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | 1.13 | -2.12 | 4.42 | 1.36 | -3.56 | 5.41 | -0.94 | -0.35 | -8.47 | -5.02 | -6.96 | -14.97% |
| 2019 | 11.10 | 0.52 | -1.29 | 6.33 | -5.70 | 4.20 | 0.76 | -3.06 | 3.95 | -3.08 | 2.72 | 0.00 | +16.46% |
| 2020 | -0.01 | -9.60 | -19.82 | 7.30 | 4.02 | -4.59 | -2.27 | 2.43 | 0.67 | -4.76 | 13.19 | 3.31 | -13.37% |
| 2021 | 0.65 | 3.50 | 4.58 | 3.50 | 3.82 | -0.17 | 0.85 | 0.85 | 1.15 | 3.34 | -5.22 | 6.48 | +25.39% |
| 2022 | 0.29 | 3.29 | 7.10 | 2.14 | 0.45 | -10.79 | 3.55 | -0.99 | -7.44 | 10.07 | 4.24 | -2.58 | +7.71% |
| 2023 | 8.52 | 2.74 | -4.78 | -1.69 | -5.09 | 5.19 | 3.36 | -2.04 | -2.59 | -4.94 | 8.73 | 4.39 | +10.86% |
| 2024 | -2.21 | 3.93 | 8.79 | -1.97 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.03% | 11.11% | 12.16% | 16.94% | 19.89% |
| Sharpe ratio | 2.73 | 4.20 | 0.75 | 0.52 | 0.15 |
| Best month | +8.79% | +8.79% | +8.79% | +10.07% | +13.19% |
| Worst month | -2.21% | -4.94% | -5.09% | -10.79% | -19.82% |
| Maximum loss | -3.99% | -4.48% | -11.03% | -17.64% | -40.01% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken European Opportunities US3... | reinvestment | 108.8300 | +13.64% | - | |
| Alken European Opportunities H | reinvestment | 381.9800 | +13.10% | +43.33% | |
| Alken European Opportunities Z | reinvestment | 325.6100 | +12.44% | +40.80% | |
| Alken European Opportunities EU1 | reinvestment | 263.1200 | +12.99% | +42.91% | |
| Alken European Opportunities US1... | reinvestment | 206.6000 | +15.17% | +52.05% | |
| Alken European Opportunities US1 | reinvestment | 180.3300 | +10.01% | +26.87% | |
| Alken European Opportunities EU1... | paying dividend | 154.9900 | +12.99% | +42.91% | |
| Alken European Opportunities I | reinvestment | 141.5900 | +13.05% | - | |
| Alken European Opportunities A | reinvestment | 273.4700 | +11.73% | +37.85% | |
| Alken European Opportunities U | paying dividend | 266.4200 | +12.44% | +40.81% | |
| Alken European Opportunities US2 | reinvestment | 158.3500 | +9.48% | +24.99% | |
| Alken European Opportunities CH2 | reinvestment | 163.8500 | +10.81% | +24.17% | |
| Alken European Opportunities US2... | reinvestment | 189.8300 | +14.56% | +49.77% | |
| Alken European Opportunities CH1 | reinvestment | 156.1300 | +11.35% | +26.02% | |
| Alken European Opportunities GB1 | reinvestment | 245.0500 | +10.16% | +42.73% | |
| Alken European Opportunities R | reinvestment | 343.1000 | +12.44% | +40.82% |
Performance
| YTD | +8.39% | ||
|---|---|---|---|
| 6 Months | +22.66% | ||
| 1 Year | +12.99% | ||
| 3 Years | +42.91% | ||
| 5 Years | +38.99% | ||
| Since start | +39.23% | ||
| Year | |||
| 2023 | +10.86% | ||
| 2022 | +7.71% | ||
| 2021 | +25.39% | ||
| 2020 | -13.37% | ||
| 2019 | +16.46% | ||
| 2018 | -14.97% | ||
