Alken European Opportunities H/ LU0235308136 /
NAV2024-03-27 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
388.5300EUR | +0.13% | reinvestment | Equity Europe | AFFM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | 7.04 | 6.81 | 2.27 | -4.26 | -2.53 | -0.13 | 2.65 | 1.72 | 3.34 | 1.25 | 5.04 | +29.19% |
2007 | 4.68 | 0.10 | 4.54 | 5.48 | 4.55 | 0.31 | -0.19 | -2.25 | 0.92 | 0.77 | -5.61 | -1.99 | +11.22% |
2008 | -13.22 | 1.03 | -0.74 | 3.97 | 1.55 | -14.15 | -4.55 | 2.74 | -14.36 | -15.47 | -5.24 | -0.89 | -47.41% |
2009 | -2.55 | -5.16 | 3.02 | 15.94 | 7.73 | -1.61 | 8.75 | 7.04 | 4.29 | -5.20 | -1.34 | 6.85 | +41.97% |
2010 | 0.40 | -0.40 | 5.47 | 0.42 | -4.01 | 0.41 | 2.17 | -1.64 | 6.21 | 4.56 | -2.20 | 5.88 | +17.97% |
2011 | 1.32 | 1.29 | -1.33 | 5.02 | 0.29 | -2.45 | -7.37 | -10.76 | -7.24 | 14.26 | -2.87 | 0.04 | -11.41% |
2012 | 8.55 | 8.25 | -0.58 | -1.96 | -8.55 | 3.22 | 8.48 | 3.88 | 0.23 | -1.26 | 1.79 | 4.77 | +28.58% |
2013 | 2.49 | 4.57 | 3.09 | 1.65 | 5.35 | -1.94 | 4.94 | -1.60 | 4.58 | 4.79 | 1.45 | 1.03 | +34.57% |
2014 | 1.13 | 5.28 | 1.46 | -2.15 | 2.09 | 1.11 | -2.90 | 1.91 | -0.19 | -1.70 | 4.68 | -0.07 | +10.81% |
2015 | 2.08 | 10.18 | -0.36 | 1.32 | 2.97 | -6.19 | 2.19 | -6.04 | -3.42 | 5.03 | 2.59 | -4.41 | +4.76% |
2016 | -9.29 | -1.97 | 1.12 | -0.40 | 4.13 | -14.28 | 8.24 | 1.54 | 2.19 | 0.09 | 2.28 | 5.26 | -3.24% |
2017 | 3.51 | 0.04 | 6.20 | 4.65 | 1.52 | -2.90 | 2.39 | 0.30 | 6.52 | 2.13 | -1.57 | 1.47 | +26.58% |
2018 | 3.57 | -3.58 | -2.12 | 4.43 | 1.39 | -3.50 | 5.40 | -0.93 | -0.33 | -8.46 | -5.01 | -6.95 | -15.91% |
2019 | 11.11 | 0.53 | -1.28 | 6.36 | -5.68 | 4.21 | 0.77 | -3.04 | 3.95 | -3.06 | 2.72 | 0.01 | +16.59% |
2020 | 0.00 | -9.59 | -19.79 | 7.31 | 4.03 | -4.56 | -2.26 | 2.44 | 0.68 | -4.75 | 13.19 | 3.31 | -13.25% |
2021 | 0.66 | 3.50 | 4.59 | 3.51 | 3.82 | 0.08 | 0.62 | 0.86 | 1.15 | 3.36 | -5.21 | 6.50 | +25.51% |
2022 | 0.30 | 3.29 | 7.11 | 2.14 | 0.46 | -10.78 | 3.56 | -0.99 | -7.43 | 10.08 | 4.24 | -2.57 | +7.81% |
2023 | 8.53 | 2.74 | -4.49 | -1.97 | -5.08 | 5.20 | 3.37 | -2.04 | -2.58 | -4.93 | 8.74 | 4.39 | +10.97% |
2024 | -2.20 | 3.94 | 8.49 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.40% | 11.78% | 12.34% | 16.99% | 19.93% |
Sharpe ratio | 5.15 | 3.34 | 1.24 | 0.66 | 0.23 |
Best month | +8.49% | +8.74% | +8.74% | +10.08% | +13.19% |
Worst month | -2.20% | -4.93% | -5.08% | -10.78% | -19.79% |
Maximum loss | -3.98% | -6.37% | -11.01% | -18.56% | -39.98% |
Outperformance | -8.27% | - | -11.71% | -13.51% | -9.38% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Alken European Opportunities US3... | reinvestment | 110.6700 | +19.81% | - | |
Alken European Opportunities H | reinvestment | 388.5300 | +19.20% | +52.75% | |
Alken European Opportunities Z | reinvestment | 331.3200 | +18.52% | +50.06% | |
Alken European Opportunities EU1 | reinvestment | 267.6500 | +19.09% | +52.30% | |
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 | 278.3500 | +17.76% | +46.90% | |
Alken European Opportunities U | paying dividend | 271.0900 | +18.52% | +50.06% | |
Alken European Opportunities US2 | reinvestment | 163.4000 | +18.95% | +38.03% | |
Alken European Opportunities CH2 | reinvestment | 168.3900 | +17.53% | +33.15% | |
Alken European Opportunities US2... | reinvestment | 192.9500 | +20.81% | +59.56% | |
Alken European Opportunities CH1 | reinvestment | 160.4000 | +18.10% | +35.15% | |
Alken European Opportunities GB1 | reinvestment | 248.8600 | +16.15% | +52.76% | |
Alken European Opportunities R | reinvestment | 349.1200 | +18.52% | +50.08% |
Performance
YTD | +10.28% | ||
---|---|---|---|
6 Months | +19.50% | ||
1 Year | +19.20% | ||
3 Years | +52.75% | ||
5 Years | +49.80% | ||
Since start | +288.53% | ||
Year | |||
2023 | +10.97% | ||
2022 | +7.81% | ||
2021 | +25.51% | ||
2020 | -13.25% | ||
2019 | +16.59% | ||
2018 | -15.91% | ||
2017 | +26.58% | ||
2016 | -3.24% | ||
2015 | +4.76% |