Alken Fund European Opportunities US1 USD/ LU0832413909 /
| 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% | ||
