Alken Fund European Opportunities US1 USD/ LU0832413909 /
| NAV2024-09-17 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 184.3000USD | +0.07% | reinvestment | Equity Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | 1.28 | -1.31 | 2.58 | -2.07 | -3.49 | 5.63 | -1.50 | -0.51 | -10.71 | -5.09 | -6.06 | -20.15% |
| 2019 | 11.52 | -0.24 | -2.67 | 6.13 | -6.22 | 6.48 | -1.48 | -4.12 | 2.91 | -0.81 | 1.52 | 1.80 | +14.36% |
| 2020 | -1.29 | -10.40 | -20.73 | 6.99 | 5.64 | -3.63 | 2.89 | 3.59 | -1.28 | -5.40 | 16.23 | 5.66 | -6.66% |
| 2021 | -0.05 | 3.39 | 1.27 | 6.01 | 5.44 | -3.17 | 0.84 | 0.41 | -0.70 | 3.20 | -7.81 | 7.59 | +16.55% |
| 2022 | -1.14 | 3.49 | 6.09 | -3.16 | 2.01 | -12.94 | 1.00 | -2.37 | -9.82 | 11.06 | 8.58 | 0.98 | +1.08% |
| 2023 | 10.43 | 0.32 | -2.02 | -0.54 | -8.35 | 7.65 | 4.45 | -3.58 | -4.97 | -5.10 | 12.24 | 5.68 | +14.75% |
| 2024 | -3.84 | 3.54 | 8.57 | -1.67 | 5.27 | -8.10 | 6.80 | 1.10 | -3.64 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.33% | 16.55% | 16.20% | 20.91% | 22.81% |
| Sharpe ratio | 0.42 | 0.05 | 0.80 | 0.23 | 0.12 |
| Best month | +8.57% | +8.57% | +12.24% | +12.24% | +16.23% |
| Worst month | -8.10% | -8.10% | -8.10% | -12.94% | -20.73% |
| Maximum loss | -10.07% | -10.07% | -10.09% | -26.77% | -41.54% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | reinvestment | 106.8200 | +12.19% | - | |
| Alken Fund European Opportunitie... | reinvestment | 374.3500 | +11.78% | +33.40% | |
| Alken Fund European Opportunitie... | reinvestment | 318.2900 | +11.12% | +31.02% | |
| Alken Fund European Opportunitie... | reinvestment | 138.8200 | +11.82% | - | |
| Alken Fund European Opportunitie... | reinvestment | 335.4000 | +11.13% | +31.05% | |
| Alken Fund European Opportunitie... | reinvestment | 266.8200 | +10.56% | +28.42% | |
| Alken Fund European Opportunitie... | paying dividend | 260.4400 | +11.13% | +31.03% | |
| Alken Fund European Opportunitie... | reinvestment | 257.7500 | +11.67% | +33.00% | |
| Alken Fund European Opportunitie... | reinvestment | 161.3900 | +15.80% | +23.91% | |
| Alken Fund European Opportunitie... | reinvestment | 155.2200 | +9.01% | +13.18% | |
| Alken Fund European Opportunitie... | reinvestment | 186.8800 | +13.03% | +39.79% | |
| Alken Fund European Opportunitie... | reinvestment | 203.9900 | +13.70% | +43.11% | |
| Alken Fund European Opportunitie... | reinvestment | 184.3000 | +16.45% | +27.09% | |
| Alken Fund European Opportunitie... | paying dividend | 151.9200 | +11.75% | +34.07% | |
| Alken Fund European Opportunitie... | reinvestment | 148.2000 | +9.54% | +14.88% | |
| Alken Fund European Opportunitie... | reinvestment | 235.7700 | +9.16% | +31.23% |
Performance
| YTD | +7.00% | ||
|---|---|---|---|
| 6 Months | +2.14% | ||
| 1 Year | +16.45% | ||
| 3 Years | +27.09% | ||
| 5 Years | +35.55% | ||
| 10 Years | - | ||
| Since start | +23.29% | ||
| Year | |||
| 2023 | +14.75% | ||
| 2022 | +1.08% | ||
| 2021 | +16.55% | ||
| 2020 | -6.66% | ||
| 2019 | +14.36% | ||
| 2018 | -20.15% | ||
