Alken Fund European Opportunities US1 USD/  LU0832413909  /

Fonds
NAV2024-09-18 Chg.+0.2600 Type of yield Investment Focus Investment company
184.5600USD +0.14% 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 -3.51 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.29% 16.49% 16.17% 20.90% 22.81%
Sharpe ratio 0.44 0.07 0.81 0.28 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 106.8900 +12.27% -
Alken Fund European Opportunitie... reinvestment 374.5900 +11.85% +34.48%
Alken Fund European Opportunitie... reinvestment 318.4900 +11.19% +32.08%
Alken Fund European Opportunitie... reinvestment 139.1000 +12.04% -
Alken Fund European Opportunitie... reinvestment 335.6100 +11.20% +32.11%
Alken Fund European Opportunitie... reinvestment 266.9900 +10.63% +29.47%
Alken Fund European Opportunitie... paying dividend 260.6000 +11.20% +32.10%
Alken Fund European Opportunitie... reinvestment 257.9200 +11.75% +34.08%
Alken Fund European Opportunitie... reinvestment 161.4900 +15.87% +25.20%
Alken Fund European Opportunitie... reinvestment 155.5600 +9.25% +13.81%
Alken Fund European Opportunitie... reinvestment 187.0100 +13.11% +40.93%
Alken Fund European Opportunitie... reinvestment 204.4100 +13.93% +47.13%
Alken Fund European Opportunitie... reinvestment 184.5600 +16.61% +30.73%
Alken Fund European Opportunitie... paying dividend 152.2300 +11.98% +37.86%
Alken Fund European Opportunitie... reinvestment 148.5400 +9.79% +15.53%
Alken Fund European Opportunitie... reinvestment 236.1300 +9.33% +32.49%

Performance

YTD  
+7.15%
6 Months  
+2.28%
1 Year  
+16.61%
3 Years  
+30.73%
5 Years  
+34.79%
10 Years     -
Since start  
+23.46%
Year
2023  
+14.75%
2022  
+1.08%
2021  
+16.55%
2020
  -6.66%
2019  
+14.36%
2018
  -20.15%