Alken Fund European Opportunities I EUR/ LU1731103088 /
| NAV2024-06-04 | Chg.-2.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.7900EUR | -1.80% | reinvestment | Equity Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 3.56 | -1.00 | -7.43 | 10.07 | 4.24 | -2.58 | - |
| 2023 | 8.53 | 2.74 | -4.78 | -1.69 | -5.08 | 5.19 | 3.37 | -2.04 | -2.58 | -4.94 | 8.74 | 4.39 | +10.93% |
| 2024 | -2.21 | 3.94 | 8.78 | -0.68 | 3.69 | -0.63 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.30% | 10.17% | 11.88% | -% | -% |
| Sharpe ratio | 2.94 | 3.48 | 1.67 | - | - |
| Best month | +8.78% | +8.78% | +8.78% | - | - |
| Worst month | -2.21% | -2.21% | -4.94% | - | - |
| Maximum loss | -3.98% | -4.47% | -11.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | reinvestment | 115.7200 | +26.37% | - | |
| Alken Fund European Opportunitie... | reinvestment | 406.0400 | +25.88% | +45.10% | |
| Alken Fund European Opportunitie... | reinvestment | 345.8800 | +25.16% | +42.54% | |
| Alken Fund European Opportunitie... | reinvestment | 147.7900 | +23.56% | - | |
| Alken Fund European Opportunitie... | reinvestment | 290.3400 | +24.43% | +39.61% | |
| Alken Fund European Opportunitie... | paying dividend | 283.0100 | +25.16% | +42.55% | |
| Alken Fund European Opportunitie... | reinvestment | 279.6700 | +25.76% | +44.68% | |
| Alken Fund European Opportunitie... | reinvestment | 171.3700 | +27.02% | +27.66% | |
| Alken Fund European Opportunitie... | reinvestment | 174.8600 | +25.66% | +26.58% | |
| Alken Fund European Opportunitie... | reinvestment | 202.0300 | +27.39% | +51.72% | |
| Alken Fund European Opportunitie... | reinvestment | 216.0900 | +25.77% | +50.21% | |
| Alken Fund European Opportunitie... | reinvestment | 191.9300 | +25.44% | +26.17% | |
| Alken Fund European Opportunitie... | paying dividend | 161.7700 | +23.50% | +41.06% | |
| Alken Fund European Opportunitie... | reinvestment | 166.7000 | +26.27% | +28.48% | |
| Alken Fund European Opportunitie... | reinvestment | 258.2700 | +23.98% | +43.16% | |
| Alken Fund European Opportunitie... | reinvestment | 364.4600 | +25.16% | +42.56% |
Performance
| YTD | +13.15% | ||
|---|---|---|---|
| 6 Months | +17.93% | ||
| 1 Year | +23.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.44% | ||
| Year | |||
| 2023 | +10.93% | ||
