Alken European Opportunities I/ LU1731103088 /
NAV2024-05-14 | Chg.+1.4800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
148.1600EUR | +1.01% | 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 | 3.29 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.90% | 10.00% | 12.02% | -% | -% |
Sharpe ratio | 3.79 | 4.60 | 1.51 | - | - |
Best month | +8.78% | +8.78% | +8.78% | - | - |
Worst month | -2.21% | -2.21% | -5.08% | - | - |
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 European Opportunities US3... | reinvestment | 113.9000 | +22.45% | - | |
Alken European Opportunities H | reinvestment | 399.7200 | +21.91% | +47.81% | |
Alken European Opportunities Z | reinvestment | 340.6000 | +21.20% | +45.20% | |
Alken European Opportunities I | reinvestment | 148.1600 | +21.86% | - | |
Alken European Opportunities A | reinvestment | 285.9800 | +20.47% | +42.19% | |
Alken European Opportunities U | paying dividend | 278.6900 | +21.21% | +45.21% | |
Alken European Opportunities EU1 | reinvestment | 275.3300 | +21.79% | +47.38% | |
Alken European Opportunities US2 | reinvestment | 168.0500 | +20.75% | +29.55% | |
Alken European Opportunities CH2 | reinvestment | 173.2900 | +22.20% | +30.04% | |
Alken European Opportunities US2... | reinvestment | 198.7700 | +23.44% | +54.44% | |
Alken European Opportunities US1... | reinvestment | 216.4300 | +24.10% | +56.82% | |
Alken European Opportunities US1 | reinvestment | 191.4400 | +21.33% | +31.48% | |
Alken European Opportunities EU1... | paying dividend | 162.1700 | +21.79% | +47.37% | |
Alken European Opportunities CH1 | reinvestment | 165.1600 | +22.78% | +31.97% | |
Alken European Opportunities GB1 | reinvestment | 256.9200 | +20.58% | +47.15% | |
Alken European Opportunities R | reinvestment | 358.9000 | +21.21% | +45.23% |
Performance
YTD | +13.44% | ||
---|---|---|---|
6 Months | +22.21% | ||
1 Year | +21.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +29.76% | ||
Year | |||
2023 | +10.93% |