Alken European Opportunities U/ LU0347565383 /
NAV2024-03-27 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
271.0900EUR | +0.13% | paying dividend | Equity Europe | AFFM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | -2.19 | 2.04 | 1.06 | -2.95 | 1.86 | -0.24 | -1.75 | 4.63 | -0.13 | - |
2015 | 2.04 | 10.13 | -0.41 | 1.26 | 2.93 | -6.25 | 2.14 | -6.09 | -3.47 | 4.98 | 2.54 | -4.46 | +4.12% |
2016 | -9.34 | -2.01 | 1.07 | -0.45 | 4.08 | -14.34 | 8.19 | 1.49 | 2.14 | 0.05 | 2.23 | 5.22 | -3.82% |
2017 | 3.45 | -0.01 | 6.16 | 4.67 | 1.47 | -2.90 | 2.34 | 0.24 | 6.46 | 2.09 | -1.61 | 1.43 | +25.98% |
2018 | 3.51 | -3.63 | -2.16 | 4.38 | 1.35 | -3.57 | 5.38 | -0.98 | -0.38 | -8.50 | -5.07 | -7.01 | -16.41% |
2019 | 11.11 | 0.49 | -1.34 | 6.34 | -5.79 | 4.16 | 0.72 | -3.09 | 3.91 | -3.12 | 2.68 | -0.04 | +15.93% |
2020 | -0.05 | -9.64 | -19.86 | 7.25 | 3.99 | -4.61 | -2.31 | 2.39 | 0.63 | -4.80 | 13.14 | 3.26 | -13.80% |
2021 | 0.61 | 3.46 | 4.54 | 3.46 | 3.77 | 0.03 | 0.57 | 0.81 | 1.10 | 3.31 | -5.26 | 6.45 | +24.79% |
2022 | 0.25 | 3.25 | 7.07 | 2.09 | 0.41 | -10.84 | 3.51 | -1.05 | -7.48 | 10.03 | 4.19 | -2.62 | +7.16% |
2023 | 8.48 | 2.69 | -4.55 | -2.02 | -5.14 | 5.15 | 3.32 | -2.09 | -2.63 | -4.98 | 8.69 | 4.34 | +10.32% |
2024 | -2.25 | 3.89 | 8.45 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.41% | 11.79% | 12.35% | 17.01% | 19.95% |
Sharpe ratio | 5.04 | 3.27 | 1.18 | 0.62 | 0.19 |
Best month | +8.45% | +8.69% | +8.69% | +10.03% | +13.14% |
Worst month | -2.25% | -4.98% | -5.14% | -10.84% | -19.86% |
Maximum loss | -4.01% | -6.41% | -11.14% | -18.80% | -40.05% |
Outperformance | -8.70% | - | -12.20% | -14.83% | -11.91% |
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 | +10.14% | ||
---|---|---|---|
6 Months | +19.17% | ||
1 Year | +18.52% | ||
3 Years | +50.06% | ||
5 Years | +45.33% | ||
Since start | +77.55% | ||
Year | |||
2023 | +10.32% | ||
2022 | +7.16% | ||
2021 | +24.79% | ||
2020 | -13.80% | ||
2019 | +15.93% | ||
2018 | -16.41% | ||
2017 | +25.98% | ||
2016 | -3.82% | ||
2015 | +4.12% |