Alken Fund European Opportunities I EUR/ LU1731103088 /
NAV6/3/2024 | Chg.+1.7700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
150.5000EUR | +1.19% | 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 | 1.19 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.93% | 9.85% | 11.76% | -% | -% |
Sharpe ratio | 3.67 | 4.15 | 1.89 | - | - |
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 | 114.3600 | +28.06% | - | |
Alken Fund European Opportunitie... | reinvestment | 401.2800 | +27.56% | +46.07% | |
Alken Fund European Opportunitie... | reinvestment | 341.8300 | +26.82% | +43.49% | |
Alken Fund European Opportunitie... | reinvestment | 150.5000 | +25.83% | - | |
Alken Fund European Opportunitie... | reinvestment | 286.9600 | +26.09% | +40.54% | |
Alken Fund European Opportunitie... | paying dividend | 279.7000 | +26.83% | +43.49% | |
Alken Fund European Opportunitie... | reinvestment | 276.3900 | +27.44% | +45.64% | |
Alken Fund European Opportunitie... | reinvestment | 169.1400 | +29.14% | +27.40% | |
Alken Fund European Opportunitie... | reinvestment | 173.6300 | +27.44% | +27.81% | |
Alken Fund European Opportunitie... | reinvestment | 199.6500 | +29.11% | +52.71% | |
Alken Fund European Opportunitie... | reinvestment | 219.7400 | +27.90% | +53.85% | |
Alken Fund European Opportunitie... | reinvestment | 195.2700 | +27.63% | +29.58% | |
Alken Fund European Opportunitie... | paying dividend | 164.7300 | +25.76% | +44.67% | |
Alken Fund European Opportunitie... | reinvestment | 165.5300 | +28.06% | +29.72% | |
Alken Fund European Opportunitie... | reinvestment | 255.7500 | +26.33% | +44.39% | |
Alken Fund European Opportunitie... | reinvestment | 360.2000 | +26.83% | +43.51% |
Performance
YTD | +15.23% | ||
---|---|---|---|
6 Months | +20.09% | ||
1 Year | +25.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +31.81% | ||
Year | |||
2023 | +10.93% |